| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,054,656 | 1,325,789 | +271,133 | 3.59 | 4.26 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,975 | 302,069 | +195,094 | 0.29 | 0.61 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 142,955 | 266,749 | +123,794 | 0.45 | 0.67 | +0.22 | buy |
| Korea Investment CORP | 43,283 | 164,209 | +120,926 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,879 | 260,265 | +99,386 | 0.08 | 0.10 | +0.03 | buy |
| Vest Financial, LLC | 72,929 | 148,598 | +75,669 | 1.07 | 1.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 202,723 | 241,901 | +39,178 | 0.21 | 0.21 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,181 | 42,151 | +32,970 | 0.03 | 0.12 | +0.09 | buy |
| Achmea Investment Management B.V. | 24,256 | 54,302 | +30,046 | 0.08 | 0.16 | +0.07 | buy |
| Candriam S.C.A. | 13,336 | 42,866 | +29,530 | 0.02 | 0.04 | +0.02 | buy |
| TOBAM | 237,975 | 265,390 | +27,415 | 2.85 | 2.79 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,528 | 29,917 | +27,389 | 0.04 | 0.38 | +0.34 | buy |
| DUALITY ADVISERS, LP | 12,550 | 39,502 | +26,952 | 0.25 | 0.63 | +0.38 | buy |
| Trek Financial, LLC | 4,123 | 28,567 | +24,444 | 0.06 | 0.34 | +0.28 | buy |
| West Coast Financial LLC | 44,186 | 67,844 | +23,658 | 0.99 | 1.33 | +0.33 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 18,210 | 36,972 | +18,762 | 0.30 | 0.26 | -0.04 | buy |
| Pearl River Capital, LLC | 16,943 | 32,707 | +15,764 | 0.43 | 0.67 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 14,494 | 30,118 | +15,624 | 0.02 | 0.04 | +0.02 | buy |
| Teza Capital Management LLC | 11,440 | 26,546 | +15,106 | 0.30 | 0.57 | +0.27 | buy |
| LBP AM SA | 2,797 | 17,790 | +14,993 | 0.01 | 0.05 | +0.04 | buy |
| WESTPAC BANKING CORP | 1,662 | 15,262 | +13,600 | 0.02 | 0.15 | +0.13 | buy |
| ALERUS FINANCIAL NA | 20,370 | 32,257 | +11,887 | 0.27 | 0.37 | +0.10 | buy |
| G&S Capital LLC | 9,298 | 21,158 | +11,860 | 0.71 | 1.41 | +0.70 | buy |
| Kingsview Wealth Management, LLC | 6,153 | 17,860 | +11,707 | 0.04 | 0.08 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,600 | 14,252 | +10,652 | 0.30 | 0.59 | +0.29 | buy |
| Swedbank AB | 36,249 | 45,966 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,472 | 22,910 | +9,438 | 0.38 | 0.36 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 211,893 | 221,047 | +9,154 | 0.69 | 0.63 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,025 | 55,984 | +8,959 | 0.02 | 0.02 | -0.00 | buy |
| Anchor Investment Management, LLC | 721 | 9,549 | +8,828 | 0.01 | 0.16 | +0.15 | buy |
| FORSTA AP-FONDEN | 28,900 | 37,700 | +8,800 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 156,452 | 165,115 | +8,663 | 0.06 | 0.06 | -0.00 | buy |
| TKG Advisors, LLC | 6,291 | 14,706 | +8,415 | 0.65 | 1.28 | +0.63 | buy |
| FORA Capital, LLC | 17,001 | 24,811 | +7,810 | 0.38 | 0.29 | -0.10 | buy |
| Bayesian Capital Management, LP | 20,700 | 28,200 | +7,500 | 0.35 | 0.42 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,926 | 11,406 | +7,480 | 0.13 | 0.43 | +0.30 | buy |
| Independent Advisor Alliance | 17,938 | 25,326 | +7,388 | 0.13 | 0.15 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 10,307 | 17,393 | +7,086 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 14,634 | 21,647 | +7,013 | 0.05 | 0.05 | -0.01 | buy |
| Townsend & Associates, Inc | 5,239 | 11,618 | +6,379 | 0.21 | 0.29 | +0.08 | buy |
| Neo Ivy Capital Management | 2,259 | 8,520 | +6,261 | 0.19 | 0.49 | +0.30 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 162,850 | 168,301 | +5,451 | 3.36 | 3.20 | -0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,020 | 7,150 | +5,130 | 0.03 | 0.07 | +0.05 | buy |
| Machina Capital S.A.S. | 6,617 | 11,613 | +4,996 | 0.60 | 0.85 | +0.26 | buy |
| Vinva Investment Management Ltd | 21,948 | 26,701 | +4,753 | 0.30 | 0.32 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 43,183 | 47,451 | +4,268 | 0.27 | 0.26 | -0.01 | buy |
| National Pension Service | 205,274 | 209,531 | +4,257 | 0.05 | 0.04 | -0.01 | buy |
| Meridian Wealth Management, LLC | 6,104 | 10,324 | +4,220 | 0.08 | 0.08 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 40,394 | 44,108 | +3,714 | 1.04 | 0.94 | -0.11 | buy |
| Retirement Planning Co of New England, Inc. | 4,700 | 8,210 | +3,510 | 0.43 | 0.60 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,783 | 31,049 | +3,266 | 0.05 | 0.04 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8,440 | 11,560 | +3,120 | 0.62 | 0.68 | +0.05 | buy |
| Diversified Trust Co | 9,051 | 12,071 | +3,020 | 0.05 | 0.06 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 19,431 | 22,129 | +2,698 | 2.83 | 2.43 | -0.40 | buy |
| Slow Capital, Inc. | 11,966 | 14,621 | +2,655 | 0.33 | 0.35 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 28,047 | 30,545 | +2,498 | 0.39 | 0.37 | -0.02 | buy |
| PRUDENTIAL PLC | 6,245 | 8,253 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 5,509 | 7,509 | +2,000 | 0.12 | 0.14 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 29,100 | 31,100 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Regal Investment Advisors LLC | 17,698 | 19,693 | +1,995 | 0.24 | 0.22 | -0.01 | buy |
| MQS Management LLC | 1,348 | 3,288 | +1,940 | 0.15 | 0.26 | +0.12 | buy |
| Coston, McIsaac & Partners | 29,037 | 30,883 | +1,846 | 1.59 | 1.53 | -0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,692 | 16,531 | +1,839 | 0.17 | 0.07 | -0.10 | buy |
| Edgestream Partners, L.P. | 2,538 | 4,357 | +1,819 | 0.04 | 0.05 | +0.01 | buy |
| Range Financial Group LLC | 1,918 | 3,706 | +1,788 | 0.19 | 0.32 | +0.13 | buy |
| USS Investment Management Ltd | 52,956 | 54,670 | +1,714 | 0.10 | 0.08 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 7,156 | 8,783 | +1,627 | 0.41 | 0.44 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 1,477 | 3,010 | +1,533 | 0.07 | 0.08 | +0.01 | buy |
| Lion Street Advisors, LLC | 4,614 | 5,967 | +1,353 | 0.25 | 0.26 | +0.00 | buy |
| V-Square Quantitative Management LLC | 739 | 2,028 | +1,289 | 0.09 | 0.12 | +0.03 | buy |
| Metis Global Partners, LLC | 4,817 | 6,081 | +1,264 | 0.04 | 0.04 | -0.00 | buy |
| PFW Advisors LLC | 9,696 | 10,952 | +1,256 | 0.52 | 0.51 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 2,124 | 3,362 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,401 | 5,594 | +1,193 | 0.02 | 0.02 | +0.00 | buy |
| Sicart Associates LLC | 25,767 | 26,870 | +1,103 | 1.59 | 1.38 | -0.21 | buy |
| Rodgers Brothers Inc. | 15,350 | 16,452 | +1,102 | 0.43 | 0.37 | -0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,607 | 2,697 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 3,600 | 4,675 | +1,075 | 0.10 | 0.12 | +0.02 | buy |
| IFM Investors Pty Ltd | 25,952 | 26,963 | +1,011 | 0.05 | 0.05 | -0.01 | buy |
| Atlas Private Wealth Advisors | 13,383 | 14,285 | +902 | 0.43 | 0.35 | -0.08 | buy |
| Impax Asset Management Group plc | 83,476 | 84,355 | +879 | 0.05 | 0.05 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,301 | 11,178 | +877 | 0.24 | 0.22 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 30,434 | 31,267 | +833 | 1.17 | 1.03 | -0.14 | buy |
| FWG Holdings, LLC | 2,827 | 3,634 | +807 | 0.29 | 0.32 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,238 | 2,038 | +800 | 0.09 | 0.12 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,433 | 4,163 | +730 | 0.03 | 0.03 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 1,980 | 2,709 | +729 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 3,086 | 3,803 | +717 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 123,747 | 124,426 | +679 | 0.29 | 0.25 | -0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 6,035 | 6,680 | +645 | 0.04 | 0.08 | +0.04 | buy |
| All Terrain Financial Advisors, LLC | 11,713 | 12,324 | +611 | 0.84 | 0.82 | -0.02 | buy |
| IHT Wealth Management, LLC | 5,016 | 5,623 | +607 | 0.04 | 0.04 | -0.00 | buy |
| Coastwise Capital Group, LLC | 2,392 | 2,995 | +603 | 0.43 | 0.45 | +0.02 | buy |
| Revisor Wealth Management LLC | 1,770 | 2,371 | +601 | 0.25 | 0.26 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 10,225 | 10,825 | +600 | 0.37 | 0.30 | -0.07 | buy |
| Heartwood Wealth Advisors LLC | 1,542 | 2,042 | +500 | 0.03 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,975 | 6,475 | +500 | 0.04 | 0.04 | -0.01 | buy |
| HB Wealth Management, LLC | 4,465 | 4,953 | +488 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,906 | 13,394 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 4,534 | 5,011 | +477 | 0.33 | 0.31 | -0.02 | buy |