| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 28,941 | 275,882 | +246,941 | 0.01 | 0.10 | +0.09 | buy |
| LBP AM SA | 183,225 | 364,967 | +181,742 | 0.16 | 0.33 | +0.17 | buy |
| APG Asset Management N.V. | 272,404 | 378,889 | +106,485 | 0.05 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 46,104 | 135,904 | +89,800 | 0.18 | 0.65 | +0.47 | buy |
| Korea Investment CORP | 273,038 | 361,117 | +88,079 | 0.04 | 0.06 | +0.03 | buy |
| Stephens Investment Management Group LLC | 651,930 | 705,930 | +54,000 | 0.58 | 0.69 | +0.11 | buy |
| Tredje AP-fonden | 184,373 | 236,862 | +52,489 | 0.07 | 0.10 | +0.03 | buy |
| USS Investment Management Ltd | 112,406 | 148,811 | +36,405 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 9,720 | 45,504 | +35,784 | 0.02 | 0.12 | +0.10 | buy |
| Hosking Partners LLP | 302,617 | 331,151 | +28,534 | 0.70 | 1.00 | +0.30 | buy |
| MUFG Securities EMEA plc | 22,150 | 48,588 | +26,438 | 0.02 | 0.05 | +0.03 | buy |
| Global X Japan Co., Ltd. | 46,175 | 71,336 | +25,161 | 0.15 | 0.24 | +0.09 | buy |
| Asset Management One Co., Ltd. | 223,976 | 248,341 | +24,365 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 286,002 | 309,911 | +23,909 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,595 | 33,679 | +23,084 | 0.07 | 0.25 | +0.18 | buy |
| Vest Financial, LLC | 57,600 | 79,205 | +21,605 | 0.04 | 0.08 | +0.03 | buy |
| J. Goldman & Co LP | 34,650 | 52,835 | +18,185 | 0.07 | 0.12 | +0.06 | buy |
| Kentucky Retirement Systems | 16,378 | 33,317 | +16,939 | 0.02 | 75.43 | +75.41 | buy |
| IFM Investors Pty Ltd | 106,105 | 122,165 | +16,060 | 0.06 | 0.07 | +0.02 | buy |
| Swedbank AB | 103,165 | 118,735 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 45,898 | 60,762 | +14,864 | 1.35 | 1.99 | +0.64 | buy |
| Genus Capital Management Inc. | 42,208 | 56,000 | +13,792 | 0.31 | 0.50 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,755 | 30,734 | +12,979 | 0.04 | 0.08 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 78,925 | 89,938 | +11,013 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 112,231 | 120,294 | +8,063 | 0.43 | 0.59 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 49,588 | 57,368 | +7,780 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 147,376 | 154,028 | +6,652 | 0.06 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,491 | 81,051 | +6,560 | 0.03 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 27,222 | 33,122 | +5,900 | 0.13 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,613 | 72,789 | +5,176 | 0.04 | 0.05 | +0.01 | buy |
| Avanza Fonder AB | 588 | 5,746 | +5,158 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125,053 | 129,953 | +4,900 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANZ SE | 3,547 | 8,355 | +4,808 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,500 | 14,400 | +3,900 | 0.12 | 0.19 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 25,163 | 29,043 | +3,880 | 0.01 | 0.02 | +0.01 | buy |
| Ariston Services Group | 0 | 3,503 | +3,503 | 0.19 | 0.18 | -0.02 | buy |
| AVIVA PLC | 428,785 | 431,880 | +3,095 | 0.05 | 0.06 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,531 | 5,430 | +2,899 | 0.09 | 0.14 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 10,540 | 13,027 | +2,487 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,182 | 6,529 | +2,347 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 16,317 | 18,355 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 165,850 | 167,864 | +2,014 | 0.35 | 0.43 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 18,000 | 20,000 | +2,000 | 0.10 | 0.13 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 8,009 | 9,661 | +1,652 | 0.02 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 12,948 | 14,190 | +1,242 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 4,934 | 6,175 | +1,241 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 11,399 | 12,557 | +1,158 | 0.02 | 0.03 | +0.01 | buy |
| Florida Trust Wealth Management Co | 4,015 | 5,083 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 25,595 | 26,614 | +1,019 | 0.21 | 0.27 | +0.07 | buy |
| TEMA ETFS LLC | 10,378 | 11,393 | +1,015 | 0.05 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,351 | 5,350 | +999 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,120 | 3,105 | +985 | 0.06 | 0.09 | +0.03 | buy |
| UNION SAVINGS BANK | 4,761 | 5,718 | +957 | 0.13 | 0.21 | +0.07 | buy |
| Norinchukin Bank, The | 50,485 | 51,429 | +944 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,417 | 12,199 | +782 | 0.02 | 0.02 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 11,385 | 12,153 | +768 | 0.24 | 0.32 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 35,069 | 35,813 | +744 | 0.33 | 0.36 | +0.04 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 11,006 | 11,706 | +700 | 0.48 | 0.55 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,900 | 27,600 | +700 | 0.05 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 9,592 | 10,264 | +672 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,636 | 23,284 | +648 | 0.05 | 0.07 | +0.01 | buy |
| Empirical Finance, LLC | 18,421 | 19,063 | +642 | 0.06 | 0.07 | +0.02 | buy |
| Cooper Financial Group | 3,204 | 3,810 | +606 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,585 | 5,185 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 7,038 | 7,612 | +574 | 0.02 | 0.02 | +0.01 | buy |
| RMR Wealth Builders | 4,291 | 4,804 | +513 | 0.02 | 0.03 | +0.01 | buy |
| Rench Wealth Management, Inc. | 92,046 | 92,558 | +512 | 1.79 | 2.27 | +0.48 | buy |
| ASSOCIATED BANC-CORP | 40,739 | 41,202 | +463 | 0.07 | 0.09 | +0.02 | buy |
| RW Investment Management LLC | 6,227 | 6,631 | +404 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,680 | 22,076 | +396 | 0.04 | 0.05 | +0.01 | buy |
| Johnson Financial Group, LLC | 4,973 | 5,355 | +382 | 0.02 | 0.03 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 17,302 | 17,662 | +360 | 0.18 | 0.24 | +0.05 | buy |
| Falcon Wealth Planning | 7,000 | 7,327 | +327 | 0.03 | 0.04 | +0.01 | buy |
| Sunflower Bank, N.A. | 3,197 | 3,488 | +291 | 0.05 | 0.08 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,729 | 8,015 | +286 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,387 | 8,634 | +247 | 0.13 | 0.17 | +0.04 | buy |
| EVERPAR ADVISORS LLC | 3,437 | 3,675 | +238 | 0.08 | 0.10 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 12,223 | 12,435 | +212 | 0.03 | 0.07 | +0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 7,316 | 7,475 | +159 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 6,273 | 6,428 | +155 | 0.05 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 29,431 | 29,584 | +153 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 24,012 | 24,163 | +151 | 0.02 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 4,571 | 4,710 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,198 | 3,331 | +133 | 0.02 | 0.01 | -0.00 | buy |
| Argent Trust Co | 10,148 | 10,275 | +127 | 0.02 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 2,547 | 2,669 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 10,728 | 10,849 | +121 | 0.03 | 0.03 | +0.00 | buy |
| Bouchey Financial Group Ltd | 3,861 | 3,982 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 3,152 | 3,272 | +120 | 0.03 | 0.04 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 72 | 161 | +89 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 650 | 724 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 53,972 | 54,022 | +50 | 0.69 | 0.89 | +0.20 | buy |
| Rosenberg Matthew Hamilton | 331 | 378 | +47 | 0.00 | 0.01 | +0.00 | buy |
| EdgeRock Capital LLC | 3,916 | 3,951 | +35 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,315 | 17,350 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 81 | 110 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 3,193 | 3,218 | +25 | 0.06 | 0.07 | +0.01 | buy |
| Chesley Taft & Associates LLC | 3,848 | 3,871 | +23 | 0.01 | 0.01 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 2,996 | 3,015 | +19 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 5,618 | 5,636 | +18 | 0.01 | 0.01 | +0.00 | buy |