| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veritas Asset Management LLP | 584,770 | 1,241,206 | +656,436 | 1.87 | 4.82 | +2.95 | buy |
| Holocene Advisors, LP | 308,491 | 411,710 | +103,219 | 0.21 | 0.33 | +0.12 | buy |
| Artisan Partners Limited Partnership | 354,899 | 373,708 | +18,809 | 0.15 | 0.21 | +0.06 | buy |
| PFM Health Sciences, LP | 30,751 | 43,208 | +12,457 | 0.71 | 1.64 | +0.93 | buy |
| TWINBEECH CAPITAL LP | 9,509 | 20,800 | +11,291 | 0.11 | 0.56 | +0.45 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,711 | 11,652 | +9,941 | 0.01 | 0.14 | +0.13 | buy |
| Erste Asset Management GmbH | 14,301 | 23,542 | +9,241 | 0.04 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 12,318 | 20,410 | +8,092 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,248 | 7,888 | +6,640 | 0.02 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,984 | 73,285 | +6,301 | 0.07 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | 10,168 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 68,062 | 72,648 | +4,586 | 1.17 | 1.46 | +0.29 | buy |
| AVIVA PLC | 47,218 | 51,640 | +4,422 | 0.03 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,001 | 4,294 | +3,293 | 0.01 | 0.06 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,288 | 37,790 | +2,502 | 0.45 | 0.60 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 220,117 | 222,473 | +2,356 | 0.36 | 0.48 | +0.12 | buy |
| ALLSTATE CORP | 1,996 | 4,344 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 18,088 | 20,237 | +2,149 | 0.02 | 0.04 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,445 | 3,445 | +2,000 | 0.11 | 0.32 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,554 | 10,547 | +1,993 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 4,548 | 6,534 | +1,986 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,702 | 13,550 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 9,928 | 11,754 | +1,826 | 0.52 | 1.36 | +0.84 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,094 | 7,850 | +1,756 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 7,434 | 9,155 | +1,721 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,708 | 8,283 | +1,575 | 0.02 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 31,732 | 33,144 | +1,412 | 0.52 | 0.65 | +0.13 | buy |
| Global X Japan Co., Ltd. | 436 | 1,785 | +1,349 | 0.01 | 0.05 | +0.04 | buy |
| MUFG Securities EMEA plc | 1,139 | 2,443 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 107,359 | 108,535 | +1,176 | 0.02 | 0.03 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,949 | 3,054 | +1,105 | 0.16 | 0.18 | +0.02 | buy |
| BURNEY CO/ | 3,104 | 3,955 | +851 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 11,527 | 12,252 | +725 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 11,393 | 12,104 | +711 | 0.14 | 0.17 | +0.04 | buy |
| Evelyn Partners Investment Management Services Ltd | 16,515 | 17,156 | +641 | 0.66 | 0.82 | +0.15 | buy |
| Generali Investments, Management Co LLC | 510 | 1,111 | +601 | 0.03 | 0.08 | +0.05 | buy |
| Czech National Bank | 15,118 | 15,698 | +580 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 5,200 | 5,575 | +375 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 4,380 | 4,755 | +375 | 0.11 | 0.14 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,279 | 1,612 | +333 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 764 | 1,084 | +320 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 22,933 | 23,199 | +266 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,747 | 2,012 | +265 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,033 | 1,279 | +246 | 0.02 | 0.02 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 1,369 | 1,608 | +239 | 0.10 | 0.15 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 19,425 | 19,643 | +218 | 0.03 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 6,431 | 6,642 | +211 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 3,231 | 3,438 | +207 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,640 | 2,840 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Linscomb Wealth, Inc. | 9,186 | 9,354 | +168 | 0.12 | 0.15 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 1,121 | 1,284 | +163 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 232 | 351 | +119 | 0.02 | 0.04 | +0.02 | buy |
| MATHER GROUP, LLC. | 3,178 | 3,294 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Westerkirk Capital Inc. | 654 | 761 | +107 | 0.02 | 0.03 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 88 | 175 | +87 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 1,670 | 1,750 | +80 | 0.21 | 0.26 | +0.05 | buy |
| CI INVESTMENTS INC. | 4,009 | 4,086 | +77 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,685 | 7,761 | +76 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,051 | 3,111 | +60 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,272 | 5,327 | +55 | 0.09 | 0.11 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 111 | 155 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,260 | 11,302 | +42 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 1,433 | 1,473 | +40 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 950 | 984 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,720 | 1,751 | +31 | 0.04 | 0.05 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 330 | 359 | +29 | 0.02 | 0.03 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 8,641 | 8,670 | +29 | 0.80 | 0.97 | +0.18 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,653 | 1,681 | +28 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,582 | 7,608 | +26 | 0.03 | 0.04 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 954 | 979 | +25 | 0.02 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,772 | 1,784 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 162 | 168 | +6 | 0.03 | 0.04 | +0.01 | buy |
| SEEDS INVESTOR LLC | 742 | 748 | +6 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,101 | 8,107 | +6 | 0.04 | 0.04 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,750 | 2,752 | +2 | 0.02 | 0.03 | +0.01 | buy |
| TFC Financial Management, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 1,000 | 1,001 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Aspect Partners, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,605 | 1,604 | -1 | 0.03 | 0.04 | +0.01 | sell |
| FULTON BANK, N.A. | 3,075 | 3,074 | -1 | 0.03 | 0.04 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,051 | 1,049 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Phoenix Financial Ltd. | 1,516 | 1,514 | -2 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF STOCKTON | 2,118 | 2,116 | -2 | 0.18 | 0.23 | +0.05 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 853 | 845 | -8 | 0.12 | 0.16 | +0.03 | sell |
| Argent Trust Co | 1,211 | 1,202 | -9 | 0.01 | 0.02 | +0.00 | sell |
| First Pacific Financial | 240 | 229 | -11 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,427 | 1,415 | -12 | 0.37 | 0.46 | +0.09 | sell |
| SUMMIT SECURITIES GROUP LLC | 103 | 89 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, LLC | 14,166 | 14,151 | -15 | 0.63 | 0.75 | +0.12 | sell |
| Hunter Perkins Capital Management, LLC | 6,998 | 6,978 | -20 | 0.47 | 0.61 | +0.15 | sell |
| STOCK YARDS BANK & TRUST CO | 2,226 | 2,201 | -25 | 0.02 | 0.03 | +0.00 | sell |
| Heartland Bank & Trust Co | 1,096 | 1,069 | -27 | 0.14 | 0.17 | +0.04 | sell |
| Trust Asset Management LLC | 687 | 660 | -27 | 0.01 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,144 | 2,116 | -28 | 0.06 | 0.08 | +0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,634 | 1,605 | -29 | 0.01 | 0.01 | +0.00 | sell |