| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,638 | 295,742 | +192,104 | 0.07 | 0.17 | +0.10 | buy |
| Swedbank AB | 31,911 | 106,992 | +75,081 | 0.01 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 1,300 | 34,410 | +33,110 | 0.07 | 1.47 | +1.39 | buy |
| Varma Mutual Pension Insurance Co | 50,900 | 75,400 | +24,500 | 0.05 | 0.05 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 41,603 | 65,703 | +24,100 | 0.54 | 0.64 | +0.10 | buy |
| EARNEST PARTNERS LLC | 298,044 | 320,022 | +21,978 | 0.20 | 0.16 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 24,749 | 45,285 | +20,536 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 44,837 | 58,634 | +13,797 | 0.08 | 0.07 | -0.01 | buy |
| LBP AM SA | 60,215 | 73,475 | +13,260 | 0.13 | 0.10 | -0.03 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 62,772 | 70,604 | +7,832 | 2.12 | 1.90 | -0.21 | buy |
| MACQUARIE GROUP LTD | 12,771 | 19,444 | +6,673 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 4,817 | 11,376 | +6,559 | 0.08 | 0.13 | +0.05 | buy |
| Northstar Group, Inc. | 34,790 | 41,228 | +6,438 | 0.80 | 0.73 | -0.07 | buy |
| South Dakota Investment Council | 4,700 | 10,080 | +5,380 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 100,871 | 106,204 | +5,333 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,574 | 6,922 | +4,348 | 0.00 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 20,753 | 24,789 | +4,036 | 0.99 | 0.91 | -0.09 | buy |
| IFM Investors Pty Ltd | 26,911 | 30,924 | +4,013 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 54,551 | 58,535 | +3,984 | 0.03 | 0.02 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 62,643 | 66,397 | +3,754 | 1.22 | 1.06 | -0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,984 | 7,962 | +2,978 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 16,045 | 19,014 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 54,650 | 57,430 | +2,780 | 1.07 | 0.86 | -0.21 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,865 | 13,606 | +2,741 | 0.65 | 0.63 | -0.01 | buy |
| Buttonwood Financial Advisors Inc. | 4,594 | 7,232 | +2,638 | 0.25 | 0.30 | +0.05 | buy |
| Mirabaud Asset Management Ltd | 3,338 | 5,869 | +2,531 | 0.45 | 0.66 | +0.21 | buy |
| American Money Management, LLC | 47,032 | 49,350 | +2,318 | 1.21 | 0.97 | -0.24 | buy |
| FIRST FOUNDATION ADVISORS | 23,620 | 25,735 | +2,115 | 0.15 | 0.13 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 7,058 | 9,055 | +1,997 | 0.03 | 0.02 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,119 | 11,699 | +1,580 | 0.12 | 0.10 | -0.02 | buy |
| Allen Capital Group, LLC | 21,263 | 22,789 | +1,526 | 2.92 | 0.25 | -2.67 | buy |
| Hendershot Investments Inc. | 72,218 | 73,692 | +1,474 | 1.58 | 1.32 | -0.26 | buy |
| BHK Investment Advisors, LLC | 5,003 | 6,328 | +1,325 | 0.27 | 0.26 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,190 | 34,441 | +1,251 | 0.18 | 0.13 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 2,031 | 3,198 | +1,167 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 31,796 | 32,921 | +1,125 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,087 | 17,210 | +1,123 | 0.02 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 1,566 | 2,520 | +954 | 0.02 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 1,854 | 2,792 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 600 | 1,476 | +876 | 0.09 | 0.16 | +0.07 | buy |
| Gallacher Capital Management LLC | 2,759 | 3,477 | +718 | 0.17 | 0.27 | +0.10 | buy |
| Wedmont Private Capital | 2,110 | 2,815 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,104 | 6,805 | +701 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,539 | 6,239 | +700 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 28,820 | 29,519 | +699 | 0.02 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 39,249 | 39,873 | +624 | 1.44 | 1.00 | -0.43 | buy |
| Kesler, Norman & Wride, LLC | 8,156 | 8,764 | +608 | 0.23 | 0.19 | -0.04 | buy |
| Jacobi Capital Management LLC | 6,417 | 7,014 | +597 | 0.06 | 0.05 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 82 | 659 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 2,140 | 2,690 | +550 | 0.06 | 0.06 | -0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 21,726 | 22,250 | +524 | 1.59 | 1.30 | -0.30 | buy |
| GeoWealth Management, LLC | 1,459 | 1,970 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,517 | 2,011 | +494 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 2,122 | 2,546 | +424 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,273 | 4,666 | +393 | 0.02 | 0.02 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 2,375 | 2,758 | +383 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 7,741 | 8,122 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 8,807 | 9,181 | +374 | 0.30 | 0.23 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 12,071 | 12,393 | +322 | 0.03 | 0.02 | -0.01 | buy |
| Sierra Legacy Group | 7,176 | 7,477 | +301 | 0.89 | 0.79 | -0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,596 | 2,878 | +282 | 0.03 | 0.02 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 1,393 | 1,608 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,499 | 10,699 | +200 | 0.25 | 0.21 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 4,925 | 5,114 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 17,058 | 17,241 | +183 | 0.45 | 0.34 | -0.11 | buy |
| Ellevest, Inc. | 2,881 | 3,049 | +168 | 0.07 | 0.05 | -0.02 | buy |
| Empirical Finance, LLC | 3,934 | 4,068 | +134 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 43 | 174 | +131 | 0.00 | 0.01 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 2,661 | 2,751 | +90 | 0.12 | 0.09 | -0.03 | buy |
| Investors Research Corp | 6,350 | 6,425 | +75 | 0.20 | 0.16 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,675 | 3,749 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 323 | 376 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 7,677 | 7,730 | +53 | 0.08 | 0.06 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,372 | 2,417 | +45 | 0.04 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 19,122 | 19,160 | +38 | 0.10 | 0.07 | -0.03 | buy |
| Apella Capital, LLC | 1,472 | 1,506 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 51 | 85 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 23,340 | 23,372 | +32 | 1.07 | 0.79 | -0.28 | buy |
| Calamos Wealth Management LLC | 1,435 | 1,465 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,555 | 1,583 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Accredited Investors Inc. | 3,587 | 3,602 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 1,691 | 1,702 | +11 | 0.07 | 0.06 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 39 | 46 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,146 | 4,152 | +6 | 0.09 | 0.06 | -0.02 | buy |
| Quaker Wealth Management, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 451 | 450 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 205 | 194 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,067 | 3,053 | -14 | 33.90 | 25.03 | -8.87 | sell |
| Raleigh Capital Management Inc. | 783 | 766 | -17 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 3,900 | 3,880 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 3,614 | 3,594 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Argent Trust Co | 2,374 | 2,353 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,085 | 15,062 | -23 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,736 | 3,708 | -28 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 403 | 374 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,539 | 1,509 | -30 | 0.14 | 0.10 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,789 | 6,750 | -39 | 0.01 | 0.01 | -0.01 | sell |
| Clearstead Trust, LLC | 445 | 395 | -50 | 0.01 | 0.01 | -0.00 | sell |