| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 1,172,793 | 1,540,014 | +367,221 | 0.04 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 172,081 | 388,156 | +216,075 | 0.34 | 0.31 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,157,876 | 1,357,876 | +200,000 | 0.07 | 0.05 | -0.01 | buy |
| ING GROEP NV | 238,953 | 397,633 | +158,680 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,553 | 311,946 | +157,393 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 236,283 | 383,973 | +147,690 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 69,576 | 182,000 | +112,424 | 0.02 | 0.04 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 38,542 | 138,786 | +100,244 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 33,735 | 113,143 | +79,408 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 27,743 | 103,083 | +75,340 | 0.02 | 0.06 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 304,828 | 369,428 | +64,600 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,718 | 137,746 | +60,028 | 0.08 | 0.12 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 98,108 | 156,923 | +58,815 | 0.11 | 0.13 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 413,408 | 454,388 | +40,980 | 0.07 | 0.05 | -0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,207,100 | 1,246,800 | +39,700 | 0.35 | 0.21 | -0.14 | buy |
| Marathon Trading Investment Management LLC | 11,374 | 38,810 | +27,436 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 188,833 | 206,345 | +17,512 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 345,265 | 361,044 | +15,779 | 0.04 | 0.03 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 19,779 | 32,279 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 13 | 12,500 | +12,487 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,102 | 20,460 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,701 | 17,332 | +9,631 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,048 | 21,461 | +7,413 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 13,525 | 20,000 | +6,475 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,250 | 18,070 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Financial Advisors, LLC | 11,369 | 15,553 | +4,184 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,335 | 24,765 | +3,430 | 0.01 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 66,996 | 70,154 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 16,303 | 19,017 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 14,594 | 17,228 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 16,206 | 18,749 | +2,543 | 0.01 | 0.01 | -0.01 | buy |
| Capital Investment Counsel, Inc | 10,600 | 13,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,612 | 90,792 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 17,976 | 19,977 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 125,629 | 127,495 | +1,866 | 0.07 | 0.03 | -0.03 | buy |
| Korea Investment CORP | 137,216 | 138,972 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 42,763 | 44,046 | +1,283 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 27,475 | 28,704 | +1,229 | 0.01 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 22,003 | 23,003 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,259 | 38,257 | +998 | 0.02 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 4 | 802 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 15,570 | 16,270 | +700 | 0.03 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 34,361 | 34,990 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 144,426 | 145,045 | +619 | 0.02 | 0.02 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 23,822 | 24,370 | +548 | 0.01 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 97,592 | 98,086 | +494 | 0.25 | 0.16 | -0.10 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 12,967 | 13,426 | +459 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,210 | 19,614 | +404 | 0.03 | 0.02 | -0.01 | buy |
| BFSG, LLC | 3,500 | 3,825 | +325 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,500 | 37,800 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 13,817 | 14,019 | +202 | 0.03 | 0.01 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 14,039 | 14,210 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Advisors Inc. | 29,319 | 29,484 | +165 | 0.04 | 0.03 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 10,292 | 10,437 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,522 | 14,651 | +129 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 285 | 401 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 19,300 | 19,405 | +105 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 700 | 800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 27,233 | 27,332 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,813 | 20,902 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 15,553 | 15,641 | +88 | 0.02 | 0.01 | -0.01 | buy |
| STF Management LP | 64,930 | 65,012 | +82 | 0.17 | 0.11 | -0.06 | buy |
| Quaker Wealth Management, LLC | 13,364 | 13,439 | +75 | 0.03 | 0.02 | -0.01 | buy |
| XML Financial, LLC | 14,376 | 14,449 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 11,270 | 11,333 | +63 | 0.03 | 0.02 | -0.01 | buy |
| True Wealth Design, LLC | 75 | 133 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 10,110 | 10,167 | +57 | 0.02 | 0.01 | -0.01 | buy |
| Genesee Capital Advisors, LLC | 16,324 | 16,381 | +57 | 0.06 | 0.03 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 3,609 | 3,658 | +49 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,967 | 30,015 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 4,277 | 4,301 | +24 | 0.01 | 0.00 | -0.00 | buy |
| RKL Wealth Management LLC | 43,790 | 43,811 | +21 | 0.03 | 0.02 | -0.01 | buy |
| Certified Advisory Corp | 16,296 | 16,315 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 10,805 | 10,821 | +16 | 0.02 | 0.01 | -0.01 | buy |
| Evanson Asset Management, LLC | 15,023 | 15,038 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 22,314 | 22,327 | +13 | 0.01 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,171 | 2,183 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,203 | 15,212 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 17,206 | 17,213 | +7 | 0.01 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,585 | 1,591 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 55,357 | 55,362 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,236 | 1,240 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Professional Planning Group Inc. | 18,611 | 18,612 | +1 | 0.06 | 0.04 | -0.02 | buy |
| Verdence Capital Advisors LLC | 40,237 | 40,223 | -14 | 0.02 | 0.01 | -0.01 | sell |
| Convergence Investment Partners, LLC | 10,959 | 10,922 | -37 | 0.03 | 0.02 | -0.02 | sell |
| Hamilton Capital, LLC | 12,636 | 12,595 | -41 | 0.01 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 11,236 | 11,190 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,033 | 12,933 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 14,112 | 13,997 | -115 | 0.06 | 0.04 | -0.02 | sell |
| Salomon & Ludwin, LLC | 2,400 | 2,280 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 41,567 | 41,415 | -152 | 0.03 | 0.02 | -0.01 | sell |
| Successful Portfolios LLC | 11,240 | 11,072 | -168 | 0.05 | 0.03 | -0.02 | sell |
| Fortis Group Advisors, LLC | 340 | 170 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 105,934 | 105,747 | -187 | 0.16 | 0.10 | -0.06 | sell |
| Utah Retirement Systems | 35,700 | 35,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 3,800 | 3,500 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,021 | 697 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,050 | 1,575 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 17,464 | 16,965 | -499 | 0.01 | 0.01 | -0.00 | sell |