| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,077,904 | 1,340,633 | +262,729 | 0.28 | 0.39 | +0.11 | buy |
| Tredje AP-fonden | 280,027 | 535,027 | +255,000 | 0.36 | 0.67 | +0.31 | buy |
| HOMESTEAD ADVISERS CORP | 197,800 | 375,500 | +177,700 | 0.52 | 1.06 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,114 | 140,062 | +70,948 | 0.10 | 0.24 | +0.13 | buy |
| Achmea Investment Management B.V. | 128,690 | 181,661 | +52,971 | 0.27 | 0.42 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 5,134 | 45,805 | +40,671 | 0.00 | 0.03 | +0.03 | buy |
| Compound Global Advisors, LLC | 195,019 | 235,588 | +40,569 | 3.73 | 5.02 | +1.30 | buy |
| Generate Investment Management Ltd | 195,019 | 235,588 | +40,569 | 1.74 | 2.23 | +0.49 | buy |
| AustralianSuper Pty Ltd | 345,892 | 385,892 | +40,000 | 0.21 | 0.27 | +0.05 | buy |
| PineBridge Investments, L.P. | 71,034 | 101,987 | +30,953 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 57,913 | 88,077 | +30,164 | 0.47 | 0.67 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,275 | 55,275 | +30,000 | 0.08 | 0.19 | +0.11 | buy |
| JB Capital LLC | 2,234 | 31,308 | +29,074 | 0.02 | 0.25 | +0.23 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,500 | 31,597 | +27,097 | 0.02 | 0.16 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 283,743 | 304,894 | +21,151 | 0.28 | 0.31 | +0.03 | buy |
| Paloma Partners Management Co | 5,402 | 24,391 | +18,989 | 0.02 | 0.16 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 261,465 | 277,113 | +15,648 | 0.16 | 0.16 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,125 | 188,656 | +13,531 | 0.22 | 0.24 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 44,300 | 57,600 | +13,300 | 0.51 | 0.76 | +0.26 | buy |
| AVIVA PLC | 53,041 | 66,287 | +13,246 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 134,878 | 146,345 | +11,467 | 0.50 | 0.57 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,487 | 12,373 | +9,886 | 0.04 | 0.25 | +0.21 | buy |
| EASTERN BANK | 123,475 | 132,815 | +9,340 | 0.58 | 0.67 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,214 | 57,896 | +8,682 | 0.17 | 0.21 | +0.04 | buy |
| Banque Cantonale Vaudoise | 4,931 | 13,146 | +8,215 | 0.02 | 0.06 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 5,250 | 13,050 | +7,800 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 36,460 | 43,481 | +7,021 | 0.06 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,307 | 70,207 | +6,900 | 0.08 | 0.09 | +0.01 | buy |
| GeoWealth Management, LLC | 1,387 | 8,027 | +6,640 | 0.00 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 2,953 | 9,334 | +6,381 | 0.37 | 0.12 | -0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 3,942 | 9,991 | +6,049 | 0.01 | 0.05 | +0.04 | buy |
| 3Chopt Investment Partners, LLC | 18,681 | 24,565 | +5,884 | 0.71 | 1.22 | +0.51 | buy |
| Vest Financial, LLC | 2,293 | 7,617 | +5,324 | 0.01 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,205 | 33,959 | +4,754 | 0.12 | 0.14 | +0.02 | buy |
| FORSTA AP-FONDEN | 38,100 | 41,600 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 133,945 | 137,227 | +3,282 | 0.41 | 0.46 | +0.05 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 74,040 | 77,294 | +3,254 | 1.27 | 1.40 | +0.12 | buy |
| FIL Ltd | 36,312 | 39,500 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 568,831 | 571,919 | +3,088 | 0.10 | 0.60 | +0.51 | buy |
| Atria Investments, Inc | 10,330 | 13,347 | +3,017 | 0.02 | 0.02 | +0.01 | buy |
| TFB Advisors LLC | 2,911 | 5,919 | +3,008 | 0.15 | 0.24 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,890 | 10,390 | +2,500 | 0.07 | 0.10 | +0.03 | buy |
| Concord Wealth Partners | 2,430 | 4,845 | +2,415 | 0.05 | 0.11 | +0.05 | buy |
| 1832 Asset Management L.P. | 28,694 | 31,081 | +2,387 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 2,758 | 5,139 | +2,381 | 0.28 | 0.50 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 8,108 | 10,476 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 2,399 | 4,755 | +2,356 | 0.07 | 0.15 | +0.08 | buy |
| IEQ CAPITAL, LLC | 14,640 | 16,702 | +2,062 | 0.03 | 0.03 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 24,261 | 26,272 | +2,011 | 0.23 | 0.26 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 179,017 | 181,012 | +1,995 | 0.12 | 0.13 | +0.01 | buy |
| Independent Advisor Alliance | 2,354 | 4,279 | +1,925 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 4,986 | 6,909 | +1,923 | 0.23 | 0.33 | +0.10 | buy |
| Park Place Capital Corp | 164 | 2,017 | +1,853 | 0.01 | 0.09 | +0.08 | buy |
| NEOS Investment Management LLC | 3,056 | 4,884 | +1,828 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,539 | 65,360 | +1,821 | 0.14 | 0.15 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,536 | 5,336 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 40,735 | 42,467 | +1,732 | 0.32 | 0.44 | +0.12 | buy |
| BURNEY CO/ | 83,770 | 85,458 | +1,688 | 0.36 | 0.39 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,171 | 20,692 | +1,521 | 0.11 | 0.13 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 113,660 | 115,095 | +1,435 | 0.96 | 0.99 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,863 | 37,298 | +1,435 | 0.21 | 0.21 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,583 | 4,987 | +1,404 | 0.08 | 0.12 | +0.04 | buy |
| SkyOak Wealth, LLC | 5,918 | 7,260 | +1,342 | 0.16 | 0.21 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 2,204 | 3,505 | +1,301 | 0.04 | 0.08 | +0.03 | buy |
| MUHLENKAMP & CO INC | 96,568 | 97,864 | +1,296 | 3.26 | 3.43 | +0.17 | buy |
| Menard Financial Group LLC | 2,237 | 3,454 | +1,217 | 0.29 | 0.35 | +0.06 | buy |
| Aberdeen Group plc | 117,734 | 118,915 | +1,181 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 23,510 | 24,674 | +1,164 | 0.06 | 0.08 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,181 | 3,262 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,549 | 8,613 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 134,773 | 135,834 | +1,061 | 0.21 | 0.24 | +0.03 | buy |
| Jupiter Wealth Management LLC | 11,200 | 12,200 | +1,000 | 0.68 | 0.75 | +0.07 | buy |
| V-Square Quantitative Management LLC | 4,785 | 5,654 | +869 | 0.09 | 0.10 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,953 | 2,665 | +712 | 0.04 | 0.06 | +0.02 | buy |
| Quantum Private Wealth, LLC | 2,308 | 3,008 | +700 | 0.10 | 0.13 | +0.03 | buy |
| W.H. Cornerstone Investments Inc. | 3,190 | 3,840 | +650 | 0.26 | 0.33 | +0.07 | buy |
| Private Advisory Group LLC | 8,499 | 9,121 | +622 | 0.15 | 0.16 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,565 | 4,177 | +612 | 0.13 | 0.15 | +0.02 | buy |
| L2 Asset Management, LLC | 31,516 | 32,120 | +604 | 1.34 | 1.27 | -0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 487 | 1,088 | +601 | 0.02 | 0.05 | +0.02 | buy |
| Marshall Financial Group, LLC | 9,603 | 10,182 | +579 | 0.32 | 0.35 | +0.03 | buy |
| Greenfield Savings Bank | 5,001 | 5,490 | +489 | 0.30 | 0.35 | +0.05 | buy |
| Wahed Invest LLC | 3,657 | 4,135 | +478 | 0.11 | 0.11 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,173 | 2,647 | +474 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,270 | 25,742 | +472 | 0.02 | 0.02 | +0.00 | buy |
| SRN Advisors, LLC | 9,414 | 9,880 | +466 | 0.87 | 0.93 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,850 | 3,313 | +463 | 0.07 | 0.06 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 7,825 | 8,237 | +412 | 0.67 | 0.73 | +0.05 | buy |
| Kathmere Capital Management, LLC | 2,737 | 3,144 | +407 | 0.04 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 3,255 | 3,641 | +386 | 0.02 | 0.03 | +0.00 | buy |
| Planned Solutions, Inc. | 2,757 | 3,057 | +300 | 0.13 | 0.18 | +0.05 | buy |
| Tyler-Stone Wealth Management | 5,857 | 6,157 | +300 | 0.30 | 0.33 | +0.03 | buy |
| River Street Advisors LLC | 5,918 | 6,207 | +289 | 0.49 | 0.51 | +0.02 | buy |
| Johnson Financial Group, Inc. | 427 | 710 | +283 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,469 | 2,733 | +264 | 0.05 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 14,551 | 14,811 | +260 | 0.10 | 0.11 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,357 | 7,610 | +253 | 0.07 | 0.08 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 1,998 | 2,242 | +244 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 3,841 | 4,082 | +241 | 0.05 | 0.05 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 6,283 | 6,522 | +239 | 0.15 | 0.17 | +0.01 | buy |