| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,048,773 | 8,729,657 | +1,680,884 | 0.12 | 0.15 | +0.03 | buy |
| Delta Global Management LP | 603,098 | 1,470,076 | +866,978 | 0.81 | 1.59 | +0.78 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,605,315 | 5,294,070 | +688,755 | 0.25 | 0.26 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,615,198 | 2,262,102 | +646,904 | 0.48 | 0.68 | +0.20 | buy |
| Empire Life Investments Inc. | 145,887 | 593,637 | +447,750 | 0.15 | 0.58 | +0.43 | buy |
| Lighthouse Investment Partners, LLC | 177,140 | 555,001 | +377,861 | 0.10 | 0.34 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,305,913 | 1,637,581 | +331,668 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,621 | 186,172 | +174,551 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 2,305,441 | 2,478,111 | +172,670 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 275,025 | 428,489 | +153,464 | 0.56 | 0.79 | +0.24 | buy |
| AVIVA PLC | 875,145 | 1,015,668 | +140,523 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 565,131 | 674,946 | +109,815 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 45,060 | 144,708 | +99,648 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 15,878 | 107,492 | +91,614 | 0.03 | 0.11 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,461,578 | 2,549,047 | +87,469 | 0.72 | 0.68 | -0.04 | buy |
| Versor Investments LP | 120,100 | 199,000 | +78,900 | 0.34 | 0.49 | +0.15 | buy |
| CTC Alternative Strategies, Ltd. | 10,562 | 86,500 | +75,938 | 0.21 | 1.59 | +1.38 | buy |
| ALLSTATE CORP | 42,974 | 113,220 | +70,246 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 17,800 | 75,480 | +57,680 | 0.07 | 0.30 | +0.22 | buy |
| Harvest Portfolios Group Inc. | 360,000 | 413,045 | +53,045 | 0.20 | 0.18 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 192,984 | 241,515 | +48,531 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 31,068 | 75,206 | +44,138 | 0.02 | 0.05 | +0.03 | buy |
| Bell Bank | 558,470 | 597,553 | +39,083 | 0.68 | 0.48 | -0.19 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 76,418 | 114,868 | +38,450 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 558,686 | 596,085 | +37,399 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 87,247 | 122,821 | +35,574 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 17,445 | 47,513 | +30,068 | 0.04 | 0.10 | +0.06 | buy |
| Arvest Bank Trust Division | 161,997 | 190,874 | +28,877 | 0.16 | 0.18 | +0.02 | buy |
| Curi Capital, LLC | 619,981 | 646,343 | +26,362 | 0.23 | 0.24 | +0.01 | buy |
| PDS Planning, Inc | 71,453 | 96,911 | +25,458 | 0.10 | 0.12 | +0.02 | buy |
| RiverFront Investment Group, LLC | 14,799 | 40,036 | +25,237 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 436,106 | 460,472 | +24,366 | 0.04 | 0.04 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 428,014 | 450,031 | +22,017 | 0.56 | 0.47 | -0.09 | buy |
| Northwest & Ethical Investments L.P. | 50,573 | 71,805 | +21,232 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 88,068 | 108,489 | +20,421 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,064,942 | 2,085,122 | +20,180 | 0.31 | 0.29 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,623 | 55,406 | +19,783 | 0.10 | 0.13 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,238 | 59,840 | +19,602 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 2,166,536 | 2,185,906 | +19,370 | 0.11 | 0.10 | -0.02 | buy |
| Czech National Bank | 314,999 | 333,906 | +18,907 | 0.05 | 0.05 | -0.00 | buy |
| Windsor Advisory Group, LLC | 101,868 | 120,720 | +18,852 | 1.93 | 2.34 | +0.41 | buy |
| OneAscent Financial Services LLC | 14,941 | 31,786 | +16,845 | 0.02 | 0.03 | +0.01 | buy |
| ARVEST INVESTMENTS, INC. | 123,941 | 140,406 | +16,465 | 0.32 | 0.33 | +0.01 | buy |
| IFM Investors Pty Ltd | 275,218 | 290,815 | +15,597 | 0.05 | 0.05 | +0.00 | buy |
| PGGM Investments | 36,254 | 50,604 | +14,350 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 169,527 | 182,310 | +12,783 | 0.13 | 0.13 | +0.00 | buy |
| Carnegie Investment Counsel | 464,092 | 476,711 | +12,619 | 0.22 | 0.14 | -0.07 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 29,411 | 41,980 | +12,569 | 0.02 | 45.15 | +45.13 | buy |
| Focus Partners Advisor Solutions, LLC | 19,739 | 31,689 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,227 | 20,505 | +10,278 | 0.03 | 0.05 | +0.02 | buy |
| Donoghue Forlines LLC | 89,746 | 99,993 | +10,247 | 0.49 | 0.48 | -0.01 | buy |
| Soviero Asset Management, LP | 150,000 | 160,000 | +10,000 | 1.53 | 2.15 | +0.62 | buy |
| Norinchukin Bank, The | 63,613 | 73,014 | +9,401 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 15,538 | 23,540 | +8,002 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 218,488 | 225,644 | +7,156 | 0.12 | 0.11 | -0.01 | buy |
| Independent Advisor Alliance | 86,864 | 93,665 | +6,801 | 0.02 | 0.05 | +0.03 | buy |
| CITY HOLDING CO | 19,845 | 26,555 | +6,710 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 12,013 | 18,523 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Financial Advisors LLC | 11,708 | 17,963 | +6,255 | 0.07 | 0.09 | +0.01 | buy |
| Cardinal Capital Management | 177,819 | 183,604 | +5,785 | 0.46 | 0.43 | -0.03 | buy |
| Summit Financial Strategies, Inc. | 31,022 | 36,514 | +5,492 | 0.06 | 0.06 | -0.00 | buy |
| Values First Advisors, Inc. | 22,482 | 27,536 | +5,054 | 0.20 | 0.24 | +0.04 | buy |
| Metis Global Partners, LLC | 74,810 | 79,827 | +5,017 | 0.04 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 20,304 | 25,182 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 17,821 | 22,694 | +4,873 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 416,130 | 420,818 | +4,688 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 24,069 | 28,704 | +4,635 | 0.05 | 0.05 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 351,844 | 356,346 | +4,502 | 1.74 | 1.79 | +0.05 | buy |
| Vest Financial, LLC | 150,241 | 154,459 | +4,218 | 0.04 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 18 | 4,074 | +4,056 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 146,983 | 150,953 | +3,970 | 0.10 | 0.10 | -0.01 | buy |
| Sage Mountain Advisors LLC | 10,995 | 14,616 | +3,621 | 0.01 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 60,444 | 63,892 | +3,448 | 0.04 | 0.04 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 97,968 | 101,087 | +3,119 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 47,286 | 50,286 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,126 | 46,123 | +2,997 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 683,524 | 686,498 | +2,974 | 0.03 | 0.02 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 102,602 | 105,500 | +2,898 | 0.29 | 0.28 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 161,123 | 163,883 | +2,760 | 0.03 | 0.03 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 145,813 | 148,508 | +2,695 | 1.57 | 1.52 | -0.05 | buy |
| OneAscent Wealth Management LLC | 10,836 | 13,526 | +2,690 | 0.07 | 0.09 | +0.02 | buy |
| JB Capital LLC | 195,909 | 198,520 | +2,611 | 0.18 | 0.16 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,080 | 20,633 | +2,553 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 370,624 | 373,168 | +2,544 | 0.79 | 0.76 | -0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 12,372 | 14,905 | +2,533 | 0.06 | 0.05 | -0.02 | buy |
| FIRST MERCHANTS CORP | 94,895 | 97,424 | +2,529 | 0.06 | 0.06 | -0.00 | buy |
| Good Life Advisors, LLC | 12,351 | 14,717 | +2,366 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 152,029 | 154,341 | +2,312 | 0.08 | 0.08 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 21,012 | 23,304 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| KRS Capital Management, LLC | 19,042 | 21,287 | +2,245 | 0.22 | 0.25 | +0.04 | buy |
| Jacobi Capital Management LLC | 23,679 | 25,922 | +2,243 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,325 | 18,535 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 175,578 | 177,762 | +2,184 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Private Wealth LLC | 329,714 | 331,889 | +2,175 | 2.51 | 2.33 | -0.19 | buy |
| Belpointe Asset Management LLC | 12,158 | 14,294 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 17,895 | 20,030 | +2,135 | 0.42 | 0.43 | +0.02 | buy |
| Financial Advisory Corp | 22,451 | 24,562 | +2,111 | 0.06 | 0.06 | -0.00 | buy |
| Claro Advisors LLC | 11,087 | 13,152 | +2,065 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 51,362 | 53,192 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 59,620 | 61,423 | +1,803 | 0.33 | 0.33 | -0.00 | buy |