| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,727 | 368,624 | +315,897 | 0.01 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 1,560,847 | 1,825,660 | +264,813 | 0.95 | 1.01 | +0.06 | buy |
| Holocene Advisors, LP | 2,237,674 | 2,484,314 | +246,640 | 0.29 | 0.25 | -0.04 | buy |
| Crestline Management, LP | 211,137 | 368,887 | +157,750 | 0.35 | 0.38 | +0.04 | buy |
| Edgestream Partners, L.P. | 87,779 | 209,720 | +121,941 | 0.12 | 0.28 | +0.16 | buy |
| AVIVA PLC | 197,315 | 313,619 | +116,304 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 139,301 | 225,559 | +86,258 | 0.81 | 1.38 | +0.57 | buy |
| Bellwether Advisors, LLC | 11,076 | 67,416 | +56,340 | 0.07 | 0.38 | +0.31 | buy |
| GRANDFIELD & DODD, LLC | 924,365 | 965,300 | +40,935 | 1.74 | 1.87 | +0.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 836,187 | 862,308 | +26,121 | 2.71 | 2.93 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 10,558 | 33,469 | +22,911 | 0.04 | 0.17 | +0.13 | buy |
| Fisher Asset Management, LLC | 55,735 | 74,981 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,110 | 26,930 | +14,820 | 0.02 | 0.05 | +0.03 | buy |
| MCF Advisors LLC | 17,816 | 27,500 | +9,684 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 61,890 | 71,010 | +9,120 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,343 | 57,777 | +7,434 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 49,573 | 56,805 | +7,232 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 316,749 | 323,313 | +6,564 | 1.02 | 1.00 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 82,851 | 88,873 | +6,022 | 0.20 | 0.21 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 11,150 | 16,850 | +5,700 | 0.06 | 0.08 | +0.02 | buy |
| Forum Financial Management, LP | 7,907 | 13,260 | +5,353 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,900 | 15,900 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 51,842 | 56,591 | +4,749 | 0.22 | 0.22 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,348 | 53,899 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 20,915 | 25,439 | +4,524 | 0.07 | 0.09 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 329,919 | 334,413 | +4,494 | 0.40 | 0.40 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 42,879 | 47,297 | +4,418 | 0.16 | 0.17 | +0.01 | buy |
| FORSTA AP-FONDEN | 58,500 | 62,900 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 29,339 | 33,221 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 59,198 | 63,015 | +3,817 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 12,272 | 16,002 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 8,573 | 12,260 | +3,687 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 13,389 | 16,732 | +3,343 | 0.05 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,140 | 10,215 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 11,147 | 13,453 | +2,306 | 0.01 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 16,795 | 18,985 | +2,190 | 0.22 | 0.26 | +0.03 | buy |
| Exeter Financial, LLC | 14,275 | 16,428 | +2,153 | 0.20 | 0.24 | +0.04 | buy |
| Metis Global Partners, LLC | 19,235 | 21,299 | +2,064 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,259 | 9,985 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,385 | 10,314 | +929 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,442 | 39,291 | +849 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 4,632 | 5,352 | +720 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,927 | 41,552 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,897 | 7,492 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 193,335 | 193,924 | +589 | 0.04 | 0.04 | +0.00 | buy |
| G&S Capital LLC | 14,484 | 15,053 | +569 | 0.19 | 0.19 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 16,742 | 17,239 | +497 | 0.13 | 0.15 | +0.02 | buy |
| Coston, McIsaac & Partners | 2,914 | 3,382 | +468 | 0.03 | 0.03 | +0.01 | buy |
| ICW Investment Advisors LLC | 44,014 | 44,473 | +459 | 0.58 | 0.58 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,674 | 3,097 | +423 | 0.01 | 0.01 | -0.00 | buy |
| New Century Financial Group, LLC | 6,346 | 6,738 | +392 | 0.07 | 0.09 | +0.02 | buy |
| Empower Advisory Group, LLC | 9,649 | 10,038 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 13,085 | 13,445 | +360 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 7,693 | 8,029 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 7,777 | 8,065 | +288 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 11,033 | 11,286 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,787 | 27,039 | +252 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 571 | 772 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,743 | 2,929 | +186 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,218 | 43,399 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,404 | 15,549 | +145 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 28,783 | 28,904 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 12,365 | 12,482 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,063 | 7,174 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 720 | 803 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,856 | 14,937 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 15 | 63 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 6,626 | 6,672 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 3,942 | 3,977 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,353 | 1,386 | +33 | 0.03 | 0.03 | -0.00 | buy |
| TD Capital Management LLC | 3,546 | 3,579 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 13,462 | 13,492 | +30 | 0.02 | 0.02 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 126,118 | 126,148 | +30 | 1.82 | 1.93 | +0.10 | buy |
| Concord Wealth Partners | 3,043 | 3,071 | +28 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,210 | 9,228 | +18 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 60 | 75 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 61,334 | 61,348 | +14 | 0.44 | 0.41 | -0.02 | buy |
| PrairieView Partners, LLC | 297 | 309 | +12 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 8,322 | 8,334 | +12 | 0.10 | 0.09 | -0.00 | buy |
| PFG Advisors | 8,080 | 8,090 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 4,610 | 4,611 | +1 | 0.07 | 0.05 | -0.02 | buy |
| GW&K Investment Management, LLC | 133 | 125 | -8 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 2,050 | 2,035 | -15 | 0.02 | 0.02 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,412 | 39,342 | -70 | 0.11 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,542 | 6,457 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,440 | 213,340 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Counsel, Inc | 6,850 | 6,750 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 63,030 | 62,923 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 9,925 | 9,814 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Salomon & Ludwin, LLC | 2,485 | 2,361 | -124 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 14,489 | 14,350 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 33,062 | 32,912 | -150 | 0.42 | 0.41 | -0.02 | sell |
| Jacobi Capital Management LLC | 9,584 | 9,411 | -173 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,389 | 1,195 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 8,567 | 8,363 | -204 | 0.09 | 0.09 | -0.00 | sell |
| Kentucky Retirement Systems | 20,245 | 19,970 | -275 | 18.92 | 18.47 | -0.45 | sell |
| Guardian Wealth Advisors, LLC | 8,077 | 7,780 | -297 | 0.16 | 0.16 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,146 | 13,846 | -300 | 0.02 | 0.01 | -0.00 | sell |