| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,434,858 | 2,237,674 | +802,816 | 0.18 | 0.29 | +0.10 | buy |
| Vest Financial, LLC | 1,238,202 | 1,560,847 | +322,645 | 0.91 | 0.95 | +0.05 | buy |
| Walnut Level Capital LLC | 195,000 | 333,000 | +138,000 | 4.03 | 6.36 | +2.32 | buy |
| Edgestream Partners, L.P. | 25,219 | 87,779 | +62,560 | 0.04 | 0.12 | +0.09 | buy |
| Nebula Research & Development LLC | 8,547 | 53,936 | +45,389 | 0.04 | 0.20 | +0.16 | buy |
| Hudson Bay Capital Management LP | 183,986 | 226,910 | +42,924 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 29,900 | 58,500 | +28,600 | 0.01 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 897,975 | 924,365 | +26,390 | 1.73 | 1.74 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 290,523 | 316,749 | +26,226 | 1.34 | 1.02 | -0.32 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 810,061 | 836,187 | +26,126 | 2.78 | 2.71 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 159,490 | 184,590 | +25,100 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 162,998 | 187,142 | +24,144 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 38,467 | 58,742 | +20,275 | 0.10 | 0.15 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 176,443 | 193,335 | +16,892 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 82,934 | 99,642 | +16,708 | 0.02 | 0.02 | +0.01 | buy |
| WealthPLAN Partners, LLC | 147,425 | 162,465 | +15,040 | 0.48 | 0.69 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 10,444 | 24,444 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 23,299 | 35,473 | +12,174 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 11,699 | 23,375 | +11,676 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 29,331 | 40,946 | +11,615 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,008 | 28,171 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 240,190 | 249,131 | +8,941 | 0.51 | 0.42 | -0.09 | buy |
| EntryPoint Capital, LLC | 2,278 | 10,443 | +8,165 | 0.10 | 0.19 | +0.09 | buy |
| CoreCommodity Management, LLC | 131,813 | 139,301 | +7,488 | 1.56 | 0.81 | -0.74 | buy |
| Linden Thomas Advisory Services, LLC | 44,394 | 51,842 | +7,448 | 0.21 | 0.22 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 176,809 | 184,092 | +7,283 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,004 | 26,813 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 192,584 | 197,315 | +4,731 | 0.02 | 0.02 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37,331 | 41,985 | +4,654 | 0.45 | 0.57 | +0.12 | buy |
| iA Global Asset Management Inc. | 42,840 | 47,224 | +4,384 | 0.02 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 12,406 | 16,742 | +4,336 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,334 | 28,480 | +4,146 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 7,195 | 11,147 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 55,314 | 59,198 | +3,884 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 45,991 | 49,573 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,803 | 10,003 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 11,289 | 14,489 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 12,495 | 15,692 | +3,197 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 29,339 | 32,474 | +3,135 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 64,931 | 67,974 | +3,043 | 1.03 | 1.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 369,909 | 372,875 | +2,966 | 0.18 | 0.18 | -0.01 | buy |
| Aberdeen Group plc | 405,693 | 408,593 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 12,536 | 15,404 | +2,868 | 0.04 | 0.04 | +0.01 | buy |
| Advisor OS, LLC | 18,112 | 20,915 | +2,803 | 0.06 | 0.07 | +0.01 | buy |
| Leisure Capital Management | 17,298 | 19,931 | +2,633 | 0.25 | 0.27 | +0.02 | buy |
| NEOS Investment Management LLC | 9,836 | 12,272 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 80,842 | 82,851 | +2,009 | 0.21 | 0.20 | -0.01 | buy |
| Simmons Bank | 6,672 | 8,573 | +1,901 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 60,360 | 61,890 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,450 | 40,927 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 42,665 | 44,014 | +1,349 | 0.59 | 0.58 | -0.01 | buy |
| Global X Japan Co., Ltd. | 12,074 | 13,389 | +1,315 | 0.05 | 0.05 | +0.00 | buy |
| Significant Wealth Partners LLC | 11,631 | 12,885 | +1,254 | 0.20 | 0.21 | +0.01 | buy |
| Norinchukin Bank, The | 9,881 | 11,033 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| Exeter Financial, LLC | 13,135 | 14,275 | +1,140 | 0.19 | 0.20 | +0.01 | buy |
| Sound Financial Strategies Group, LLC | 14,353 | 15,397 | +1,044 | 0.38 | 0.39 | +0.01 | buy |
| Asset Management One Co., Ltd. | 249,137 | 250,157 | +1,020 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 10,931 | 11,865 | +934 | 0.05 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,872 | 9,784 | +912 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,069 | 10,963 | +894 | 0.08 | 0.08 | +0.00 | buy |
| QV Investors Inc. | 271,260 | 272,060 | +800 | 0.78 | 0.76 | -0.02 | buy |
| G&S Capital LLC | 13,748 | 14,484 | +736 | 0.18 | 0.19 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 125,399 | 126,118 | +719 | 1.91 | 1.82 | -0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 329,201 | 329,919 | +718 | 0.41 | 0.40 | -0.01 | buy |
| McIlrath & Eck, LLC | 1,343 | 1,981 | +638 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 12,730 | 13,202 | +472 | 0.32 | 0.32 | -0.00 | buy |
| OSSIAM | 175 | 571 | +396 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 22,620 | 22,993 | +373 | 0.14 | 0.14 | -0.00 | buy |
| Empower Advisory Group, LLC | 9,307 | 9,649 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 18,200 | 18,466 | +266 | 0.14 | 0.14 | -0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 280 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 9,713 | 9,925 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 19,026 | 19,235 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,119 | 1,297 | +178 | 0.02 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 2,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 16,248 | 16,365 | +117 | 0.19 | 0.18 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 14,589 | 14,689 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Gemmer Asset Management LLC | 7,681 | 7,777 | +96 | 0.03 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 2,583 | 2,674 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,786 | 14,856 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 7,100 | 7,169 | +69 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Solution LLC | 35,356 | 35,411 | +55 | 0.29 | 0.27 | -0.02 | buy |
| Focus Financial Network, Inc. | 7,018 | 7,063 | +45 | 0.01 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 493 | 532 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 4,571 | 4,610 | +39 | 0.05 | 0.07 | +0.02 | buy |
| Dunhill Financial, LLC | 28 | 60 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 3,515 | 3,546 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 3,016 | 3,043 | +27 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 27,584 | 27,609 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 7,893 | 7,907 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 2,900 | 2,914 | +14 | 0.03 | 0.03 | -0.00 | buy |
| 360 Financial, Inc. | 8,312 | 8,322 | +10 | 0.10 | 0.10 | +0.00 | buy |
| GW&K Investment Management, LLC | 123 | 133 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VIAWEALTH, LLC | 17,134 | 17,143 | +9 | 0.32 | 0.32 | -0.01 | buy |
| PFG Advisors | 8,071 | 8,080 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 100,090 | 100,098 | +8 | 0.04 | 0.03 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,740 | 2,743 | +3 | 0.05 | 0.04 | -0.00 | buy |
| Petix & Botte Co | 8,014 | 8,016 | +2 | 0.07 | 0.07 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 35 | 34 | -1 | 0.00 | 0.00 | +0.00 | sell |