| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 172 | 530,932 | +530,760 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 546,335 | 768,347 | +222,012 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,982 | 367,259 | +203,277 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,392 | 485,924 | +146,532 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,860 | 179,462 | +134,602 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 162,490 | 289,703 | +127,213 | 0.02 | 0.04 | +0.02 | buy |
| Appian Way Asset Management LP | 50,019 | 111,623 | +61,604 | 0.51 | 1.23 | +0.72 | buy |
| Paradiem, LLC | 202,035 | 236,257 | +34,222 | 1.95 | 2.56 | +0.61 | buy |
| Frank, Rimerman Advisors LLC | 23 | 32,267 | +32,244 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,247 | 63,016 | +23,769 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 7,757 | 24,358 | +16,601 | 0.01 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 12,454 | 24,547 | +12,093 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,315 | 45,275 | +11,960 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,319 | 17,909 | +11,590 | 0.04 | 0.14 | +0.09 | buy |
| DnB Asset Management AS | 53,192 | 63,858 | +10,666 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,962 | 43,776 | +9,814 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 132,454 | 140,263 | +7,809 | 0.57 | 0.65 | +0.09 | buy |
| Korea Investment CORP | 115,297 | 122,679 | +7,382 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,031 | 35,940 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 166,717 | 173,103 | +6,386 | 0.05 | 0.06 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 318 | 5,840 | +5,522 | 0.01 | 0.18 | +0.17 | buy |
| Czech National Bank | 60,897 | 66,187 | +5,290 | 0.03 | 0.03 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 105,084 | 110,328 | +5,244 | 0.66 | 0.73 | +0.07 | buy |
| NEOS Investment Management LLC | 8,575 | 12,559 | +3,984 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 29,433 | 33,257 | +3,824 | 0.09 | 0.10 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 200 | 3,921 | +3,721 | 0.00 | 0.08 | +0.07 | buy |
| Independence Bank of Kentucky | 1,675 | 5,305 | +3,630 | 0.02 | 0.06 | +0.04 | buy |
| USS Investment Management Ltd | 25,308 | 28,596 | +3,288 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 269,977 | 273,066 | +3,089 | 0.03 | 0.03 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 6,408 | 8,979 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 85,660 | 88,041 | +2,381 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 5,270 | 7,443 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 30,766 | 32,914 | +2,148 | 0.04 | 0.05 | +0.01 | buy |
| Uncommon Cents Investing LLC | 84,860 | 86,975 | +2,115 | 1.01 | 1.18 | +0.17 | buy |
| COWA, LLC | 10,989 | 13,043 | +2,054 | 0.25 | 0.30 | +0.05 | buy |
| Investment Management Corp of Ontario | 5,304 | 7,304 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 84,422 | 86,416 | +1,994 | 1.62 | 1.76 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 100,548 | 102,348 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| IVC Wealth Advisors LLC | 5,505 | 7,180 | +1,675 | 0.12 | 0.17 | +0.05 | buy |
| IFM Investors Pty Ltd | 75,934 | 77,580 | +1,646 | 0.03 | 0.03 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 37,685 | 39,307 | +1,622 | 0.15 | 0.17 | +0.02 | buy |
| NewSquare Capital LLC | 175,605 | 177,053 | +1,448 | 0.60 | 0.65 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 12,963 | 14,252 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 167,677 | 168,869 | +1,192 | 0.26 | 0.30 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,165 | 76,265 | +1,100 | 0.01 | 100.00 | +99.99 | buy |
| Valeo Financial Advisors, LLC | 14,547 | 15,618 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Wealth Management, LLC | 7,202 | 8,090 | +888 | 0.18 | 0.23 | +0.05 | buy |
| Wahed Invest LLC | 6,819 | 7,695 | +876 | 0.06 | 0.07 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,723 | 16,590 | +867 | 0.07 | 0.06 | -0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 20,764 | 21,481 | +717 | 0.20 | 0.22 | +0.02 | buy |
| Unison Advisors LLC | 56,065 | 56,762 | +697 | 0.22 | 0.31 | +0.09 | buy |
| Compound Planning, Inc. | 5,625 | 6,307 | +682 | 0.02 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 6,423 | 7,059 | +636 | 0.03 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,000 | 1,514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 7,449 | 7,937 | +488 | 0.02 | 0.03 | +0.00 | buy |
| Old Port Advisors | 61,858 | 62,328 | +470 | 0.74 | 0.80 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,793 | 48,235 | +442 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,984 | 15,404 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 704 | 1,119 | +415 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 11,428 | 11,840 | +412 | 0.05 | 0.05 | +0.00 | buy |
| Citizens Business Bank | 17,506 | 17,860 | +354 | 0.14 | 0.16 | +0.02 | buy |
| Ranch Capital Advisors Inc. | 35,060 | 35,405 | +345 | 0.74 | 0.80 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 7,845 | 8,172 | +327 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,214 | 6,537 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 7,400 | 7,700 | +300 | 0.28 | 0.33 | +0.05 | buy |
| Altrius Capital Management Inc | 112,191 | 112,487 | +296 | 1.10 | 1.28 | +0.17 | buy |
| My Legacy Advisors, LLC | 25,789 | 26,074 | +285 | 0.34 | 0.36 | +0.02 | buy |
| Diligent Investors, LLC | 9,613 | 9,896 | +283 | 0.09 | 0.11 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,800 | 20,054 | +254 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 76,370 | 76,616 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,328 | 11,556 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 7,957 | 8,153 | +196 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,635 | 12,790 | +155 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,145 | 10,297 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 10,225 | 10,375 | +150 | 0.32 | 0.35 | +0.03 | buy |
| Patten Group, Inc. | 7,349 | 7,488 | +139 | 0.07 | 0.08 | +0.01 | buy |
| HBK Sorce Advisory LLC | 6,854 | 6,973 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,338 | 1,452 | +114 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 10,732 | 10,839 | +107 | 0.15 | 0.17 | +0.01 | buy |
| Horizon Investments, LLC | 5,273 | 5,346 | +73 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,980 | 11,053 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 72,103 | 72,165 | +62 | 0.07 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 75 | 131 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,504 | 14,555 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 306 | 347 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,045 | 11,078 | +33 | 0.02 | 0.02 | +0.01 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 28,158 | 28,190 | +32 | 0.34 | 0.37 | +0.03 | buy |
| Raleigh Capital Management Inc. | 110 | 133 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,123 | 8,145 | +22 | 0.05 | 0.06 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 25,637 | 25,651 | +14 | 0.04 | 0.05 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 8,084 | 8,096 | +12 | 0.12 | 0.12 | +0.00 | buy |
| Wellington Shields & Co., LLC | 3,077 | 3,088 | +11 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,021 | 12,029 | +8 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 6,845 | 6,850 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 904 | 909 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 404 | 408 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 437 | 440 | +3 | 0.00 | 0.00 | +0.00 | buy |