| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 666,156 | 1,219,398 | +553,242 | 0.10 | 0.16 | +0.06 | buy |
| Bridgewater Associates, LP | 20,462 | 263,554 | +243,092 | 0.01 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,100 | 434,800 | +226,700 | 0.05 | 0.09 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,268 | 178,934 | +156,666 | 0.04 | 0.28 | +0.24 | buy |
| FIL Ltd | 39,500 | 195,347 | +155,847 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 127 | 145,852 | +145,725 | 2.57 | 0.85 | -1.72 | buy |
| Generate Investment Management Ltd | 235,588 | 372,096 | +136,508 | 2.23 | 2.98 | +0.75 | buy |
| Moran Wealth Management, LLC | 146,345 | 261,313 | +114,968 | 0.57 | 0.95 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 181,012 | 261,131 | +80,119 | 0.13 | 0.16 | +0.03 | buy |
| BURNEY CO/ | 85,458 | 160,244 | +74,786 | 0.39 | 0.67 | +0.28 | buy |
| CLOUGH CAPITAL PARTNERS L P | 57,600 | 127,964 | +70,364 | 0.76 | 1.54 | +0.77 | buy |
| Robeco Institutional Asset Management B.V. | 830,597 | 890,288 | +59,691 | 0.22 | 0.21 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 188,656 | 237,754 | +49,098 | 0.24 | 0.29 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 55,275 | 91,975 | +36,700 | 0.19 | 0.28 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 94,935 | 124,515 | +29,580 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,419 | 48,767 | +27,348 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 59,944 | 85,385 | +25,441 | 0.41 | 0.47 | +0.06 | buy |
| AVIVA PLC | 66,287 | 88,353 | +22,066 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,925 | 31,892 | +20,967 | 0.01 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 3,505 | 23,182 | +19,677 | 0.08 | 0.43 | +0.35 | buy |
| Korea Investment CORP | 242,564 | 261,290 | +18,726 | 0.07 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,959 | 51,111 | +17,152 | 0.14 | 0.19 | +0.04 | buy |
| AXQ CAPITAL, LP | 5,600 | 21,585 | +15,985 | 0.16 | 0.56 | +0.39 | buy |
| APG Asset Management N.V. | 10,683 | 26,383 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 198,725 | 213,755 | +15,030 | 0.40 | 0.40 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,742 | 40,629 | +14,887 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 46,369 | 58,004 | +11,635 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 220,300 | 230,100 | +9,800 | 0.47 | 0.43 | -0.05 | buy |
| Clark Capital Management Group, Inc. | 701,870 | 711,479 | +9,609 | 0.63 | 0.58 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 260,927 | 270,123 | +9,196 | 0.23 | 0.22 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,950 | 10,933 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 109,189 | 117,115 | +7,926 | 0.79 | 0.79 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,471 | 15,105 | +6,634 | 0.22 | 0.31 | +0.09 | buy |
| Machina Capital S.A.S. | 4,202 | 10,751 | +6,549 | 0.27 | 0.53 | +0.26 | buy |
| Freedom Investment Management, Inc. | 10,103 | 16,353 | +6,250 | 0.10 | 0.15 | +0.05 | buy |
| Harvest Investment Services, LLC | 19,369 | 25,289 | +5,920 | 0.94 | 1.10 | +0.17 | buy |
| LVW Advisors, LLC | 2,157 | 7,911 | +5,754 | 0.04 | 0.13 | +0.08 | buy |
| TWIN CAPITAL MANAGEMENT INC | 45,030 | 50,040 | +5,010 | 0.67 | 0.65 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,350 | 8,350 | +5,000 | 0.01 | 0.04 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 9,088 | 14,072 | +4,984 | 0.33 | 0.30 | -0.03 | buy |
| NatWest Group plc | 76,711 | 81,571 | +4,860 | 3.56 | 3.07 | -0.49 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 77,294 | 81,283 | +3,989 | 1.40 | 1.27 | -0.12 | buy |
| PITCAIRN CO | 7,177 | 10,861 | +3,684 | 0.06 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,091 | 17,303 | +3,212 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 117,610 | 120,815 | +3,205 | 0.48 | 0.44 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,896 | 61,038 | +3,142 | 0.21 | 0.20 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,812 | 12,595 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 37,321 | 40,083 | +2,762 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,210 | 10,923 | +2,713 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 2,121 | 4,740 | +2,619 | 0.14 | 0.24 | +0.10 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,428 | 6,015 | +2,587 | 0.04 | 0.07 | +0.02 | buy |
| World Investment Advisors | 5,244 | 7,809 | +2,565 | 0.09 | 0.05 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 9,991 | 12,394 | +2,403 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 7,617 | 10,019 | +2,402 | 0.02 | 0.03 | +0.00 | buy |
| Renasant Bank | 1,950 | 4,327 | +2,377 | 0.17 | 0.33 | +0.16 | buy |
| MGO ONE SEVEN LLC | 4,604 | 6,970 | +2,366 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 3,117 | 5,448 | +2,331 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 2,450 | 4,737 | +2,287 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 1,716 | 3,976 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 132,815 | 134,946 | +2,131 | 0.67 | 0.60 | -0.07 | buy |
| Knuff & Co LLC | 800 | 2,915 | +2,115 | 0.03 | 0.10 | +0.07 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 26,272 | 28,320 | +2,048 | 0.26 | 0.25 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 2,077 | 4,094 | +2,017 | 0.10 | 0.12 | +0.02 | buy |
| CX Institutional | 1,587 | 3,603 | +2,016 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 4,884 | 6,876 | +1,992 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 45,805 | 47,737 | +1,932 | 0.03 | 0.03 | -0.00 | buy |
| Park Place Capital Corp | 2,017 | 3,848 | +1,831 | 0.09 | 0.14 | +0.05 | buy |
| DnB Asset Management AS | 32,167 | 33,742 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| Elk River Wealth Management, LLC | 81,735 | 83,262 | +1,527 | 2.01 | 1.80 | -0.21 | buy |
| Family Management Corp | 26,933 | 28,458 | +1,525 | 0.60 | 0.55 | -0.05 | buy |
| 3Chopt Investment Partners, LLC | 24,565 | 26,079 | +1,514 | 1.22 | 0.88 | -0.34 | buy |
| Trivant Custom Portfolio Group, LLC | 13,446 | 14,918 | +1,472 | 1.03 | 1.01 | -0.02 | buy |
| Aprio Wealth Management, LLC | 4,987 | 6,337 | +1,350 | 0.12 | 0.13 | +0.01 | buy |
| Investment Management Corp of Ontario | 53,311 | 54,611 | +1,300 | 0.19 | 0.16 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 8,700 | 10,000 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 4,279 | 5,518 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 5,391 | 6,626 | +1,235 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 10,476 | 11,705 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,162 | 7,253 | +1,091 | 0.22 | 0.21 | -0.01 | buy |
| Ascent Group, LLC | 3,120 | 4,188 | +1,068 | 0.03 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,360 | 3,337 | +977 | 0.03 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 7,182 | 8,116 | +934 | 0.47 | 0.44 | -0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,313 | 4,240 | +927 | 0.06 | 0.07 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,470 | 3,376 | +906 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,055 | 26,895 | +840 | 0.80 | 0.78 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,428 | 24,259 | +831 | 0.39 | 0.38 | -0.01 | buy |
| Menard Financial Group LLC | 3,454 | 4,280 | +826 | 0.35 | 0.34 | -0.01 | buy |
| Greenfield Savings Bank | 5,490 | 6,312 | +822 | 0.35 | 0.36 | +0.01 | buy |
| Kathmere Capital Management, LLC | 3,144 | 3,965 | +821 | 0.04 | 0.05 | +0.00 | buy |
| TFB Advisors LLC | 5,919 | 6,730 | +811 | 0.24 | 0.24 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,177 | 4,963 | +786 | 0.15 | 0.14 | -0.00 | buy |
| Ballentine Partners, LLC | 3,757 | 4,538 | +781 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,492 | 3,162 | +670 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 6,207 | 6,836 | +629 | 0.51 | 0.47 | -0.04 | buy |
| Jupiter Wealth Management LLC | 12,200 | 12,822 | +622 | 0.75 | 0.90 | +0.15 | buy |
| Duncan Williams Asset Management, LLC | 6,558 | 7,179 | +621 | 0.71 | 0.67 | -0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,500 | 2,109 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,452 | 22,009 | +557 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,770 | 2,327 | +557 | 0.02 | 0.03 | +0.00 | buy |