| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 67,174 | 93,255 | +26,081 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 602,619 | 626,987 | +24,368 | 0.78 | 0.84 | +0.06 | buy |
| Point72 Hong Kong Ltd | 281 | 19,688 | +19,407 | 0.00 | 0.29 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 11,753 | 30,116 | +18,363 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 956 | 9,545 | +8,589 | 0.01 | 0.08 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,290 | 8,600 | +7,310 | 0.02 | 0.11 | +0.09 | buy |
| INCEPTIONR LLC | 1,414 | 6,351 | +4,937 | 0.26 | 0.48 | +0.21 | buy |
| Ceredex Value Advisors LLC | 36,050 | 40,265 | +4,215 | 0.16 | 0.21 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 3,260 | +3,260 | 0.64 | 0.66 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 8,750 | 11,800 | +3,050 | 0.29 | 0.32 | +0.03 | buy |
| Copeland Capital Management, LLC | 80,587 | 83,344 | +2,757 | 0.42 | 0.44 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,083 | 3,705 | +2,622 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 830 | 3,200 | +2,370 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,816 | 5,781 | +1,965 | 0.47 | 0.33 | -0.14 | buy |
| Dana Investment Advisors, Inc. | 35,757 | 37,160 | +1,403 | 0.45 | 0.36 | -0.09 | buy |
| Brevan Howard Capital Management LP | 2,334 | 3,652 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,795 | 31,018 | +1,223 | 0.28 | 0.29 | +0.02 | buy |
| Old North State Wealth Management, LLC | 6,017 | 7,214 | +1,197 | 1.16 | 1.38 | +0.22 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,575 | 2,483 | +908 | 0.18 | 0.28 | +0.10 | buy |
| Entropy Technologies, LP | 2,887 | 3,652 | +765 | 0.14 | 0.11 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 371 | 1,122 | +751 | 0.02 | 0.07 | +0.05 | buy |
| High Note Wealth, LLC | 4,725 | 5,457 | +732 | 0.46 | 0.52 | +0.06 | buy |
| Menard Financial Group LLC | 984 | 1,691 | +707 | 0.32 | 0.41 | +0.10 | buy |
| HERBST GROUP, LLC | 6,200 | 6,900 | +700 | 1.03 | 1.24 | +0.21 | buy |
| BURNEY CO/ | 18,490 | 19,093 | +603 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,138 | 1,738 | +600 | 0.06 | 0.09 | +0.03 | buy |
| GeoWealth Management, LLC | 121 | 636 | +515 | 0.00 | 0.01 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 37,666 | 38,018 | +352 | 0.73 | 0.74 | +0.01 | buy |
| Metis Global Partners, LLC | 3,914 | 4,221 | +307 | 0.04 | 0.04 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,813 | 2,115 | +302 | 0.14 | 0.16 | +0.02 | buy |
| SRB CORP | 2,146 | 2,403 | +257 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 787 | 990 | +203 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,067 | 33,267 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 19,813 | 20,013 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 5,700 | 5,897 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,641 | 2,789 | +148 | 0.13 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,586 | 4,726 | +140 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,223 | 1,362 | +139 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,713 | 1,826 | +113 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 879 | 992 | +113 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,127 | 1,230 | +103 | 0.32 | 0.36 | +0.04 | buy |
| Raleigh Capital Management Inc. | 699 | 786 | +87 | 0.08 | 0.10 | +0.01 | buy |
| McIlrath & Eck, LLC | 282 | 369 | +87 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 55 | 130 | +75 | 0.01 | 0.03 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,714 | 2,786 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,433 | 3,505 | +72 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,321 | 1,385 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 14,007 | 14,067 | +60 | 0.83 | 0.74 | -0.08 | buy |
| Deseret Mutual Benefit Administrators | 209 | 259 | +50 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,506 | 4,555 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,378 | 1,427 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 692 | 740 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 21,579 | 21,624 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,242 | 3,284 | +42 | 0.02 | 0.02 | +0.00 | buy |
| WEBSTER BANK, N. A. | 48 | 75 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 74 | 100 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 2,103 | 2,124 | +21 | 0.67 | 0.73 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,327 | 2,348 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 1,180 | 1,195 | +15 | 0.26 | 0.28 | +0.01 | buy |
| CNB Bank | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,570 | 2,583 | +13 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 808 | 820 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 51 | 60 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 6,958 | 6,966 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 186 | 193 | +7 | 0.04 | 0.05 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,030 | 3,036 | +6 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,500 | 1,505 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 891 | 894 | +3 | 0.04 | 0.04 | +0.00 | buy |
| TFC Financial Management, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 526 | 525 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Dunhill Financial, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 5,971 | 5,969 | -2 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 13,458 | 13,454 | -4 | 0.19 | 0.16 | -0.04 | sell |
| MONTAG A & ASSOCIATES INC | 4,068 | 4,064 | -4 | 0.06 | 0.06 | +0.00 | sell |
| HighMark Wealth Management LLC | 40 | 35 | -5 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 185 | 176 | -9 | 0.02 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 2,899 | 2,890 | -9 | 0.02 | 0.03 | +0.00 | sell |
| Delta Investment Management, LLC | 1,547 | 1,537 | -10 | 0.10 | 0.10 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 847 | 837 | -10 | 0.04 | 0.05 | +0.00 | sell |
| ING GROEP NV | 5,438 | 5,425 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 8,754 | 8,739 | -15 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 850 | 835 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 1,393 | 1,370 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 872 | 847 | -25 | 0.10 | 0.10 | +0.00 | sell |
| GW&K Investment Management, LLC | 30 | 4 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 2,488 | 2,458 | -30 | 0.26 | 0.27 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 3,884 | 3,850 | -34 | 0.19 | 0.18 | -0.01 | sell |
| INTRUST BANK NA | 1,233 | 1,187 | -46 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 27,053 | 27,000 | -53 | 0.04 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 2,769 | 2,714 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Advisors, LLC | 6,929 | 6,871 | -58 | 1.44 | 1.50 | +0.05 | sell |
| Wealthfront Advisers LLC | 3,152 | 3,075 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 8,019 | 7,939 | -80 | 0.36 | 0.40 | +0.03 | sell |
| Gerber Kawasaki Wealth & Investment Management | 799 | 700 | -99 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,990 | 11,890 | -100 | 0.02 | 0.02 | +0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 1,897 | 1,796 | -101 | 0.26 | 0.21 | -0.05 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,121 | 7,018 | -103 | 0.20 | 0.21 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,495 | 1,389 | -106 | 0.03 | 0.04 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,415 | 1,307 | -108 | 25.76 | 26.20 | +0.43 | sell |