| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 248,507 | 447,398 | +198,891 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 777,072 | 946,107 | +169,035 | 0.40 | 0.47 | +0.07 | buy |
| APG Asset Management N.V. | 338,538 | 431,181 | +92,643 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 1,345,294 | 1,400,624 | +55,330 | 0.12 | 0.11 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,458 | 56,664 | +46,206 | 0.07 | 0.35 | +0.28 | buy |
| MACQUARIE GROUP LTD | 54,449 | 83,913 | +29,464 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 365,768 | 390,768 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 23,536 | 44,350 | +20,814 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 108,600 | 127,408 | +18,808 | 0.18 | 0.19 | +0.01 | buy |
| IFM Investors Pty Ltd | 101,367 | 114,327 | +12,960 | 0.10 | 0.09 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 93,821 | 104,525 | +10,704 | 1.74 | 1.66 | -0.07 | buy |
| MIZUHO SECURITIES USA LLC | 31,763 | 41,202 | +9,439 | 0.09 | 0.08 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 70,377 | 79,332 | +8,955 | 0.14 | 0.19 | +0.05 | buy |
| Czech National Bank | 143,090 | 149,801 | +6,711 | 0.11 | 0.10 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,382 | 78,885 | +6,503 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 112,394 | 118,163 | +5,769 | 0.28 | 0.26 | -0.02 | buy |
| Asset Management One Co., Ltd. | 217,732 | 223,087 | +5,355 | 0.07 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 48,372 | 53,403 | +5,031 | 0.04 | 0.04 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,100 | 7,300 | +4,200 | 0.18 | 0.35 | +0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,732 | 37,813 | +4,081 | 0.05 | 0.04 | -0.01 | buy |
| Kentucky Retirement Systems | 29,234 | 32,535 | +3,301 | 0.05 | 97.02 | +96.97 | buy |
| AVIVA PLC | 447,779 | 450,908 | +3,129 | 0.09 | 0.08 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,319 | 54,319 | +3,000 | 0.23 | 0.21 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,275 | 10,975 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,710 | 25,346 | +2,636 | 0.12 | 0.11 | -0.01 | buy |
| Violich Capital Management, Inc. | 3,900 | 6,300 | +2,400 | 0.05 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 23,087 | 25,089 | +2,002 | 0.03 | 0.03 | -0.00 | buy |
| Stack Financial Management, Inc | 204,178 | 206,102 | +1,924 | 1.73 | 1.93 | +0.20 | buy |
| CITIZENS & NORTHERN CORP | 7,579 | 9,187 | +1,608 | 0.22 | 0.25 | +0.03 | buy |
| Granite Investment Partners, LLC | 129,656 | 130,862 | +1,206 | 0.92 | 0.81 | -0.12 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,905 | 2,959 | +1,054 | 0.10 | 0.12 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 14,794 | 15,847 | +1,053 | 0.13 | 0.11 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,966 | 162,966 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,071 | 21,071 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | 75,267 | +886 | 0.07 | 0.06 | -0.01 | buy |
| Peak Asset Management, LLC | 145,740 | 146,560 | +820 | 2.97 | 2.59 | -0.38 | buy |
| Hi-Line Capital Management, LLC | 42,014 | 42,812 | +798 | 1.53 | 1.45 | -0.08 | buy |
| TEMA ETFS LLC | 7,704 | 8,429 | +725 | 0.06 | 0.03 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 60,671 | 61,320 | +649 | 0.74 | 0.71 | -0.02 | buy |
| Empirical Finance, LLC | 17,610 | 18,237 | +627 | 0.10 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 7,574 | 8,112 | +538 | 0.05 | 0.05 | -0.00 | buy |
| Curat Global, LLC | 1,364 | 1,853 | +489 | 0.16 | 0.11 | -0.04 | buy |
| Harfst & Associates, Inc. | 17,409 | 17,869 | +460 | 0.36 | 0.33 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,446 | 5,893 | +447 | 0.06 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 8,025 | 8,464 | +439 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,563 | 2,991 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 2,730 | 3,118 | +388 | 0.03 | 0.04 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 29,031 | 29,407 | +376 | 0.10 | 0.08 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,695 | 8,039 | +344 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 2,811 | 3,094 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,525 | 4,759 | +234 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 2,017 | 2,250 | +233 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,863 | 6,090 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,313 | 6,526 | +213 | 0.04 | 0.04 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,194 | 4,406 | +212 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 2,806 | 2,987 | +181 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,565 | 11,730 | +165 | 0.07 | 0.06 | -0.00 | buy |
| Sunpointe, LLC | 4,985 | 5,137 | +152 | 0.19 | 0.18 | -0.01 | buy |
| Hudson Capital Management LLC | 54,496 | 54,641 | +145 | 1.63 | 1.59 | -0.04 | buy |
| FSM Wealth Advisors, LLC | 2,314 | 2,433 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 18,460 | 18,573 | +113 | 0.04 | 0.04 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 2,789 | 2,900 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,199 | 3,310 | +111 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 30,011 | 30,116 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 3,831 | 3,931 | +100 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,052 | 3,141 | +89 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,951 | 11,039 | +88 | 0.02 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,647 | 2,730 | +83 | 0.06 | 0.06 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 5,052 | 5,125 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 8,176 | 8,243 | +67 | 0.02 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 22 | 87 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,812 | 16,874 | +62 | 0.03 | 0.02 | -0.01 | buy |
| Dogwood Wealth Management LLC | 125 | 176 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 2,216 | 2,262 | +46 | 0.07 | 0.05 | -0.02 | buy |
| Significant Wealth Partners LLC | 1,938 | 1,980 | +42 | 0.28 | 0.26 | -0.02 | buy |
| FIRST UNITED BANK & TRUST | 1,056 | 1,095 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Madrona Financial Services, LLC | 8,791 | 8,830 | +39 | 0.22 | 0.20 | -0.03 | buy |
| Aprio Wealth Management, LLC | 2,091 | 2,126 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,460 | 12,492 | +32 | 0.14 | 0.12 | -0.02 | buy |
| Planned Solutions, Inc. | 1,737 | 1,768 | +31 | 0.07 | 0.06 | -0.01 | buy |
| Kessler Investment Group, LLC | 2,225 | 2,256 | +31 | 0.12 | 0.12 | -0.01 | buy |
| RFG - Bristol Wealth Advisors, LLC | 10,161 | 10,191 | +30 | 0.32 | 0.30 | -0.02 | buy |
| Applied Capital LLC/FL | 24,924 | 24,944 | +20 | 2.09 | 2.00 | -0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 1,904 | 1,922 | +18 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19 | 35 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 157 | 169 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Quadrant Wealth Management, LLC | 5,169 | 5,180 | +11 | 0.12 | 0.12 | -0.01 | buy |
| Next Level Private LLC | 3,127 | 3,137 | +10 | 0.08 | 0.07 | -0.01 | buy |
| JNBA Financial Advisors | 109 | 118 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 4,158 | 4,166 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Barnes Dennig Private Wealth Management LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 2,654 | 2,660 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Omnia Family Wealth, LLC | 4,121 | 4,126 | +5 | 0.15 | 0.13 | -0.02 | buy |
| FIRST FOUNDATION ADVISORS | 6,007 | 6,009 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 487 | 488 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 6,690 | 6,691 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 2,170 | 2,171 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,979 | 2,978 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |