| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,425,321 | 3,693,787 | +268,466 | 0.66 | 0.74 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,186 | 246,572 | +181,386 | 0.35 | 0.71 | +0.35 | buy |
| Voleon Capital Management LP | 35,264 | 102,070 | +66,806 | 0.11 | 0.28 | +0.17 | buy |
| APG Asset Management N.V. | 145,132 | 176,801 | +31,669 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,698 | 30,491 | +28,793 | 0.01 | 0.14 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,159 | 29,657 | +22,498 | 0.01 | 0.04 | +0.03 | buy |
| United Asset Strategies, Inc. | 16,400 | 28,607 | +12,207 | 0.19 | 0.31 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,439 | 52,139 | +9,700 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,423 | 46,626 | +7,203 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,486 | 35,626 | +7,140 | 0.09 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 29,814 | 34,074 | +4,260 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 36,064 | 40,036 | +3,972 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,848 | 12,499 | +3,651 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,675 | 26,900 | +3,225 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 15,527 | 18,530 | +3,003 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,604 | 13,579 | +2,975 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 7,564 | 10,040 | +2,476 | 0.03 | 0.03 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 2,078 | 4,488 | +2,410 | 0.04 | 0.07 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 96,469 | 98,827 | +2,358 | 0.44 | 0.40 | -0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,939 | 11,122 | +2,183 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 322,301 | 324,343 | +2,042 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,477 | 32,432 | +1,955 | 0.15 | 0.14 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,437 | 10,258 | +1,821 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 1,800 | +1,758 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 47,772 | 49,369 | +1,597 | 0.05 | 0.04 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,240 | 8,543 | +1,303 | 0.58 | 0.68 | +0.10 | buy |
| one8zero8, LLC | 4,637 | 5,637 | +1,000 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,032 | 24,987 | +955 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,857 | 26,599 | +742 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 10,924 | 11,568 | +644 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,148 | 4,787 | +639 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,080 | 2,691 | +611 | 0.02 | 0.02 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 4,529 | 5,029 | +500 | 0.26 | 0.26 | +0.00 | buy |
| TEMA ETFS LLC | 4,383 | 4,818 | +435 | 0.04 | 0.02 | -0.02 | buy |
| Wedmont Private Capital | 10,354 | 10,764 | +410 | 0.05 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 1,250 | 1,650 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,163 | 2,468 | +305 | 0.01 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 11,814 | 12,117 | +303 | 0.21 | 0.19 | -0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 21,546 | 21,840 | +294 | 0.34 | 0.31 | -0.03 | buy |
| Nilsine Partners, LLC | 13,775 | 14,060 | +285 | 0.17 | 0.15 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,905 | 19,164 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 7,698 | 7,949 | +251 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,024 | 2,238 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 6,213 | 6,417 | +204 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,998 | 8,200 | +202 | 0.11 | 0.10 | -0.01 | buy |
| Advisory Alpha, LLC | 2,152 | 2,318 | +166 | 0.01 | 0.01 | +0.00 | buy |
| New England Professional Planning Group Inc. | 46,834 | 46,999 | +165 | 2.83 | 2.67 | -0.17 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,135 | 2,282 | +147 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,409 | 3,551 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Stablepoint Partners, LLC | 14,014 | 14,150 | +136 | 0.30 | 0.30 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,801 | 1,927 | +126 | 0.04 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 2,134 | 2,241 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,760 | 2,865 | +105 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,889 | 3,982 | +93 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 33,147 | 33,238 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,506 | 2,587 | +81 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,223 | 3,287 | +64 | 0.02 | 0.01 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 2,062 | 2,124 | +62 | 0.07 | 0.07 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,137 | 2,191 | +54 | 0.02 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 23,953 | 24,000 | +47 | 0.46 | 0.44 | -0.02 | buy |
| Empire Life Investments Inc. | 13,419 | 13,466 | +47 | 0.12 | 0.11 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,588 | 3,631 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 9,550 | 9,585 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 8,389 | 8,421 | +32 | 0.06 | 0.06 | -0.00 | buy |
| Global Financial Private Client, LLC | 3,821 | 3,848 | +27 | 0.18 | 0.16 | -0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 1,369 | 1,392 | +23 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 1,770 | 1,785 | +15 | 0.08 | 0.08 | -0.01 | buy |
| FORM Wealth Advisors, LLC | 2,762 | 2,772 | +10 | 0.05 | 0.05 | -0.00 | buy |
| Kooman & Associates | 1,445 | 1,454 | +9 | 0.06 | 0.06 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 3,071 | 3,080 | +9 | 0.18 | 0.17 | -0.01 | buy |
| Blue Chip Partners, LLC | 2,605 | 2,614 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Darwin Wealth Management, LLC | 2,441 | 2,450 | +9 | 0.11 | 0.06 | -0.05 | buy |
| Quaker Wealth Management, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 621 | 624 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 379 | 380 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 153 | 150 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 17,372 | 17,368 | -4 | 0.19 | 0.17 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44 | 40 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advocacy Wealth Management Services, LLC | 9,262 | 9,256 | -6 | 0.06 | 0.05 | -0.01 | sell |
| Dogwood Wealth Management LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 7,339 | 7,332 | -7 | 0.29 | 0.27 | -0.02 | sell |
| Aspect Partners, LLC | 57 | 47 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,414 | 4,400 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 275 | 261 | -14 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,451 | 5,434 | -17 | 0.08 | 0.07 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 2,898 | 2,878 | -20 | 0.09 | 0.08 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 14 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 4,678 | 4,652 | -26 | 0.04 | 0.04 | +0.00 | sell |
| Florida Trust Wealth Management Co | 9,679 | 9,644 | -35 | 0.04 | 0.04 | -0.00 | sell |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 1,398 | 1,356 | -42 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,613 | 5,562 | -51 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 2,402 | 2,348 | -54 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 1,507 | 1,453 | -54 | 0.01 | 0.01 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 6,450 | 6,394 | -56 | 0.39 | 0.43 | +0.03 | sell |
| Crestwood Advisors Group, LLC | 3,854 | 3,795 | -59 | 0.01 | 0.01 | -0.00 | sell |