| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 575,609 | 860,248 | +284,639 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 767,534 | 887,100 | +119,566 | 0.30 | 0.38 | +0.08 | buy |
| PDT Partners, LLC | 67,818 | 151,472 | +83,654 | 0.26 | 0.60 | +0.35 | buy |
| ARMISTICE CAPITAL, LLC | 51,631 | 127,492 | +75,861 | 0.06 | 0.12 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 13,411 | 63,037 | +49,626 | 0.01 | 0.05 | +0.04 | buy |
| L2 Asset Management, LLC | 59,526 | 102,104 | +42,578 | 0.36 | 0.80 | +0.44 | buy |
| LBP AM SA | 161,535 | 200,889 | +39,354 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 96,198 | 134,638 | +38,440 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 427,508 | 455,495 | +27,987 | 0.07 | 0.08 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 4,348 | 20,098 | +15,750 | 0.02 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,880 | 23,305 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 102,495 | 115,630 | +13,135 | 2.46 | 3.05 | +0.59 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,907 | 16,134 | +12,227 | 0.01 | 0.06 | +0.05 | buy |
| Empirical Finance, LLC | 6,904 | 17,467 | +10,563 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 173,184 | 183,327 | +10,143 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 38,491 | 46,494 | +8,003 | 0.12 | 0.15 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 40,959 | 48,341 | +7,382 | 0.73 | 0.91 | +0.18 | buy |
| Mediolanum International Funds Ltd | 59,162 | 66,360 | +7,198 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,984 | 18,436 | +6,452 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,639 | 9,371 | +5,732 | 0.01 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 16,983 | 22,026 | +5,043 | 0.11 | 0.16 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,990 | 10,700 | +4,710 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 17,500 | 21,965 | +4,465 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,403 | 78,703 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,236 | 9,341 | +4,105 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,781 | 15,340 | +3,559 | 0.02 | 0.02 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 5,040 | 7,765 | +2,725 | 0.04 | 0.06 | +0.03 | buy |
| Czech National Bank | 53,071 | 55,774 | +2,703 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 65,830 | 68,463 | +2,633 | 0.37 | 0.38 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,412 | 25,012 | +2,600 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,251 | 16,825 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 138,798 | 141,093 | +2,295 | 1.34 | 1.46 | +0.12 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 196,230 | 198,331 | +2,101 | 0.93 | 1.02 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,435 | 29,343 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 11,468 | 13,154 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,826 | 87,446 | +1,620 | 0.03 | 0.03 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,684 | 5,223 | +1,539 | 0.16 | 0.25 | +0.09 | buy |
| Register Financial Advisors LLC | 4,604 | 6,106 | +1,502 | 0.11 | 0.14 | +0.03 | buy |
| Wealth Management Associates, Inc. | 6,100 | 7,375 | +1,275 | 0.14 | 0.15 | +0.02 | buy |
| Legato Capital Management LLC | 58,655 | 59,898 | +1,243 | 0.34 | 0.38 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,324 | 20,500 | +1,176 | 0.03 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 49,251 | 50,353 | +1,102 | 0.30 | 0.32 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,005 | 10,071 | +1,066 | 0.42 | 0.57 | +0.15 | buy |
| Skylands Capital, LLC | 61,950 | 63,000 | +1,050 | 0.52 | 0.59 | +0.07 | buy |
| OmniStar Financial Group, Inc. | 9,568 | 10,418 | +850 | 0.32 | 0.36 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,813 | 13,434 | +621 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 7,123 | 7,721 | +598 | 0.10 | 0.10 | +0.00 | buy |
| Financial Advisors Network, Inc. | 8,457 | 9,008 | +551 | 0.07 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 30,825 | 31,312 | +487 | 0.15 | 0.17 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,036 | 6,502 | +466 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 6,960 | 7,420 | +460 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,397 | 17,854 | +457 | 0.11 | 0.11 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 3,474 | 3,896 | +422 | 0.07 | 0.08 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,491 | 3,829 | +338 | 0.02 | 0.02 | +0.00 | buy |
| ROCKLAND TRUST CO | 6,283 | 6,608 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 26,071 | 26,315 | +244 | 0.06 | 0.07 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,533 | 3,753 | +220 | 0.03 | 0.03 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 27,228 | 27,434 | +206 | 1.09 | 1.06 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 6,757 | 6,961 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 17,374 | 17,568 | +194 | 0.17 | 0.18 | +0.02 | buy |
| Michels Family Financial, LLC | 7,740 | 7,886 | +146 | 0.36 | 0.38 | +0.03 | buy |
| TEMA ETFS LLC | 2,220 | 2,365 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 13,718 | 13,860 | +142 | 0.15 | 0.15 | +0.00 | buy |
| Norinchukin Bank, The | 12,312 | 12,439 | +127 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 4,312 | 4,436 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 6,974 | 7,080 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 4,803 | 4,879 | +76 | 0.11 | 0.10 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,408 | 5,468 | +60 | 0.16 | 0.16 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,236 | 6,283 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 3,241 | 3,278 | +37 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,396 | 5,432 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Trust, LLC | 63 | 97 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,944 | 7,965 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Financial Management Inc. | 336 | 346 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 6,310 | 6,318 | +8 | 0.12 | 0.13 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 436 | 442 | +6 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 2,685 | 2,687 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 13,157 | 13,142 | -15 | 0.81 | 0.89 | +0.09 | sell |
| Heritage Trust Co | 30,806 | 30,790 | -16 | 0.20 | 0.20 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,086 | 5,063 | -23 | 22.22 | 23.00 | +0.79 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,557 | 3,529 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,387 | 1,346 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 368,824 | 368,783 | -41 | 0.02 | 0.02 | -0.00 | sell |
| EdgeRock Capital LLC | 3,256 | 3,194 | -62 | 0.06 | 0.05 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 248 | 151 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 157 | 52 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 114 | 6 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,880 | 4,765 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 64,477 | 64,351 | -126 | 1.23 | 1.29 | +0.06 | sell |
| SVB WEALTH LLC | 9,902 | 9,776 | -126 | 0.04 | 0.05 | +0.00 | sell |
| Whipplewood Advisors, LLC | 149 | 17 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 164 | 30 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 409 | 261 | -148 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,419 | 5,270 | -149 | 0.01 | 0.01 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 5,849 | 5,678 | -171 | 0.05 | 0.05 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,511 | 6,340 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 9,973 | 9,799 | -174 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 41,381 | 41,164 | -217 | 0.01 | 0.01 | +0.00 | sell |