| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 358,089 | 783,581 | +425,492 | 0.29 | 0.39 | +0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 92,340 | 284,892 | +192,552 | 0.14 | 0.49 | +0.35 | buy |
| Woodline Partners LP | 55,219 | 199,519 | +144,300 | 0.07 | 0.15 | +0.08 | buy |
| Prana Capital Management, LP | 45,422 | 179,685 | +134,263 | 0.30 | 0.93 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,144 | 1,424,119 | +129,975 | 0.21 | 0.16 | -0.05 | buy |
| ING GROEP NV | 27,754 | 155,493 | +127,739 | 0.02 | 0.11 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,119,388 | 1,238,096 | +118,708 | 0.32 | 0.28 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,020 | 279,792 | +113,772 | 0.07 | 0.10 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,710 | 112,499 | +91,789 | 0.15 | 0.62 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 376,717 | 441,466 | +64,749 | 0.17 | 0.15 | -0.02 | buy |
| JACKSON HILL ADVISORS, LLC | 100,500 | 160,000 | +59,500 | 7.34 | 8.80 | +1.46 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,934 | 57,996 | +56,062 | 0.01 | 0.20 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 322,747 | 370,296 | +47,549 | 0.31 | 0.29 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 246,719 | +46,719 | 0.46 | 0.46 | -0.00 | buy |
| AVIVA PLC | 89,723 | 129,725 | +40,002 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 217,100 | 250,000 | +32,900 | 0.46 | 0.44 | -0.02 | buy |
| Nilsine Partners, LLC | 1,999 | 20,574 | +18,575 | 0.04 | 0.24 | +0.20 | buy |
| Harvest Investment Services, LLC | 14,310 | 32,265 | +17,955 | 0.66 | 0.86 | +0.20 | buy |
| HOMESTEAD ADVISERS CORP | 438,400 | 455,800 | +17,400 | 1.50 | 1.20 | -0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,061 | 73,807 | +16,746 | 0.25 | 0.24 | -0.01 | buy |
| Generate Investment Management Ltd | 100,294 | 113,497 | +13,203 | 0.96 | 0.86 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,553 | 108,643 | +12,090 | 0.03 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 10,477 | 22,159 | +11,682 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,600 | 61,600 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,490 | 16,122 | +10,632 | 0.01 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 9,919 | 19,304 | +9,385 | 0.38 | 0.59 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 8,285 | 17,481 | +9,196 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,298 | 12,484 | +9,186 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 41,951 | 48,583 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 136,497 | 142,740 | +6,243 | 0.35 | 0.29 | -0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,144 | 12,209 | +6,065 | 61.19 | 0.02 | -61.17 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,131 | 10,082 | +5,951 | 0.01 | 0.03 | +0.02 | buy |
| Bayview Asset Management, LLC | 5,750 | 11,688 | +5,938 | 0.46 | 1.66 | +1.20 | buy |
| Kinsale Capital Group, Inc. | 41,116 | 46,375 | +5,259 | 1.74 | 1.36 | -0.38 | buy |
| SHELTON CAPITAL MANAGEMENT | 93,294 | 98,394 | +5,100 | 0.34 | 0.27 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,098 | 39,745 | +4,647 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,627 | 22,618 | +3,991 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 116,110 | 119,760 | +3,650 | 1.00 | 0.79 | -0.21 | buy |
| Vise Technologies, Inc. | 6,431 | 9,987 | +3,556 | 0.12 | 0.09 | -0.03 | buy |
| Inlet Private Wealth, LLC | 11,300 | 14,750 | +3,450 | 0.41 | 0.42 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 68,789 | 72,064 | +3,275 | 0.28 | 0.21 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 186,111 | 189,312 | +3,201 | 0.88 | 0.68 | -0.20 | buy |
| MorganRosel Wealth Management, LLC | 7,876 | 10,996 | +3,120 | 0.37 | 0.39 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 763,227 | 766,261 | +3,034 | 0.75 | 0.58 | -0.17 | buy |
| Machina Capital S.A.S. | 5,161 | 8,119 | +2,958 | 0.29 | 0.37 | +0.08 | buy |
| CWA Asset Management Group, LLC | 51,504 | 54,364 | +2,860 | 0.39 | 0.30 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,778 | 30,632 | +2,854 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 2,798 | 5,612 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 2,555 | +2,555 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 8,500 | 10,985 | +2,485 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 6,655 | 9,051 | +2,396 | 0.12 | 0.12 | +0.00 | buy |
| ALLIANZ SE | 3,040 | 5,354 | +2,314 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,135 | 14,408 | +2,273 | 0.10 | 0.09 | -0.01 | buy |
| Wealthfront Advisers LLC | 87,430 | 89,683 | +2,253 | 0.04 | 0.03 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,278 | 21,482 | +2,204 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 42,274 | 44,466 | +2,192 | 0.06 | 0.04 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,390 | 15,380 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,908 | 9,874 | +1,966 | 0.12 | 0.12 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,811 | 8,599 | +1,788 | 0.46 | 0.38 | -0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,431 | 9,131 | +1,700 | 0.10 | 0.09 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 74,843 | 76,471 | +1,628 | 1.46 | 1.11 | -0.35 | buy |
| NorthCrest Asset Manangement, LLC | 123,595 | 125,174 | +1,579 | 0.54 | 0.41 | -0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 24,866 | 26,420 | +1,554 | 0.56 | 0.45 | -0.11 | buy |
| Strategic Wealth Partners, Ltd. | 2,552 | 4,092 | +1,540 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,174 | 32,647 | +1,473 | 0.17 | 0.14 | -0.04 | buy |
| Freedom Investment Management, Inc. | 14,671 | 16,134 | +1,463 | 0.17 | 0.15 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 82,700 | 84,100 | +1,400 | 0.08 | 0.06 | -0.02 | buy |
| Sharp Financial Services, LLC | 1,430 | 2,660 | +1,230 | 0.16 | 0.22 | +0.06 | buy |
| Virtus Family Office LLC | 15,550 | 16,775 | +1,225 | 2.95 | 2.29 | -0.66 | buy |
| Measured Wealth Private Client Group, LLC | 1,697 | 2,893 | +1,196 | 0.08 | 0.10 | +0.02 | buy |
| Rehmann Capital Advisory Group | 2,716 | 3,908 | +1,192 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,765 | 30,867 | +1,102 | 0.16 | 0.14 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,319 | 4,351 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,426 | 3,433 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 34,931 | 35,906 | +975 | 0.02 | 0.02 | -0.01 | buy |
| StoneX Group Inc. | 1,408 | 2,330 | +922 | 0.09 | 0.10 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,652 | 3,552 | +900 | 0.18 | 0.19 | +0.01 | buy |
| Diametric Capital, LP | 2,664 | 3,554 | +890 | 0.19 | 0.26 | +0.07 | buy |
| JB Capital LLC | 29,992 | 30,838 | +846 | 0.25 | 0.19 | -0.06 | buy |
| Ascent Group, LLC | 5,013 | 5,813 | +800 | 0.05 | 0.05 | -0.01 | buy |
| Bristlecone Advisors, LLC | 1,680 | 2,479 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 9,408 | 10,142 | +734 | 0.32 | 0.27 | -0.05 | buy |
| Norinchukin Bank, The | 8,583 | 9,316 | +733 | 0.03 | 0.02 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,987 | 3,703 | +716 | 0.22 | 0.18 | -0.04 | buy |
| DENALI ADVISORS LLC | 4,011 | 4,717 | +706 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Trust Company, N.A | 8,442 | 9,147 | +705 | 0.74 | 0.65 | -0.09 | buy |
| Aspen Investment Management Inc | 2,435 | 3,140 | +705 | 0.16 | 0.16 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,325 | 3,027 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Aldebaran Financial Inc. | 5,365 | 6,055 | +690 | 0.91 | 0.77 | -0.14 | buy |
| RFG Advisory, LLC | 1,476 | 2,153 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 15,124 | 15,775 | +651 | 1.24 | 1.17 | -0.07 | buy |
| Argyle Capital Management, LLC | 41,600 | 42,241 | +641 | 2.38 | 1.81 | -0.56 | buy |
| Meeder Advisory Services, Inc. | 4,381 | 4,995 | +614 | 0.04 | 0.03 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 18,254 | 18,818 | +564 | 0.84 | 0.64 | -0.20 | buy |
| 3Chopt Investment Partners, LLC | 26,010 | 26,563 | +553 | 1.34 | 1.00 | -0.34 | buy |
| BNP PARIBAS | 9,914 | 10,457 | +543 | 0.06 | 0.01 | -0.05 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,573 | 2,103 | +530 | 0.02 | 0.02 | -0.01 | buy |
| NatWest Group plc | 62,022 | 62,547 | +525 | 2.63 | 2.02 | -0.62 | buy |
| River Street Advisors LLC | 6,797 | 7,316 | +519 | 0.53 | 0.41 | -0.12 | buy |
| INTRUST BANK NA | 2,237 | 2,738 | +501 | 0.03 | 0.03 | -0.00 | buy |