| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 7,142 | 67,957 | +60,815 | 0.15 | 1.41 | +1.26 | buy |
| Champlain Investment Partners, LLC | 47,148 | 96,793 | +49,645 | 0.31 | 0.69 | +0.38 | buy |
| Woodline Partners LP | 13,340 | 31,159 | +17,819 | 0.10 | 0.20 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,967 | 68,841 | +12,874 | 0.38 | 0.43 | +0.05 | buy |
| AVIVA PLC | 52,935 | 61,811 | +8,876 | 0.14 | 0.15 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,002 | 105,760 | +7,758 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 53,519 | 60,240 | +6,721 | 0.05 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 403 | 6,658 | +6,255 | 0.08 | 0.86 | +0.79 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,064 | 9,893 | +5,829 | 0.25 | 0.63 | +0.37 | buy |
| Entropy Technologies, LP | 1,900 | 6,200 | +4,300 | 0.21 | 0.60 | +0.39 | buy |
| NATIXIS | 21 | 3,349 | +3,328 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 5 | 3,033 | +3,028 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 3,974 | 6,920 | +2,946 | 0.18 | 0.23 | +0.05 | buy |
| Andra AP-fonden | 19,900 | 22,800 | +2,900 | 0.34 | 0.37 | +0.03 | buy |
| Castellan Group | 2,122 | 4,883 | +2,761 | 0.97 | 1.35 | +0.38 | buy |
| Callan Family Office, LLC | 1,917 | 4,632 | +2,715 | 0.13 | 0.34 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 4,261 | 6,708 | +2,447 | 0.29 | 0.50 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,011 | 31,400 | +2,389 | 0.07 | 0.07 | -0.00 | buy |
| Running Oak Capital LLC | 13,555 | 15,823 | +2,268 | 1.87 | 1.89 | +0.02 | buy |
| Korea Investment CORP | 35,542 | 37,730 | +2,188 | 0.09 | 0.09 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 370 | 2,367 | +1,997 | 0.02 | 0.11 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 16,843 | 18,682 | +1,839 | 0.24 | 0.34 | +0.10 | buy |
| Regents Gate Capital LLP | 3,224 | 4,883 | +1,659 | 1.35 | 2.05 | +0.70 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,231 | 6,836 | +1,605 | 0.21 | 0.27 | +0.06 | buy |
| Asset Management One Co., Ltd. | 17,822 | 19,268 | +1,446 | 0.07 | 0.07 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,798 | 25,202 | +1,404 | 0.41 | 0.36 | -0.05 | buy |
| Scientech Research LLC | 232 | 1,550 | +1,318 | 0.07 | 0.41 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,210 | 5,280 | +1,070 | 0.08 | 0.11 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 17,243 | 18,284 | +1,041 | 0.11 | 0.10 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 6,015 | 6,999 | +984 | 1.70 | 1.70 | -0.00 | buy |
| Bancreek Capital Management, LP | 3,498 | 4,426 | +928 | 3.60 | 6.54 | +2.94 | buy |
| Groupe la Francaise | 1,950 | 2,669 | +719 | 0.05 | 0.06 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 6,034 | 6,751 | +717 | 1.68 | 1.65 | -0.04 | buy |
| Board of the Pension Protection Fund | 400 | 1,000 | +600 | 0.49 | 1.13 | +0.64 | buy |
| APG Asset Management N.V. | 23,800 | 24,400 | +600 | 0.07 | 0.07 | +0.00 | buy |
| Raiffeisen Bank International AG | 1,256 | 1,855 | +599 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 567 | 1,148 | +581 | 0.02 | 0.03 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 4,749 | 5,327 | +578 | 1.26 | 1.39 | +0.14 | buy |
| Czech National Bank | 9,609 | 10,178 | +569 | 0.09 | 0.09 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 7,449 | 7,980 | +531 | 0.89 | 0.94 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,338 | 16,861 | +523 | 0.18 | 0.17 | -0.01 | buy |
| Suncoast Equity Management | 29,284 | 29,755 | +471 | 3.45 | 3.32 | -0.12 | buy |
| Te Ahumairangi Investment Management Ltd | 7,984 | 8,449 | +465 | 1.76 | 1.77 | +0.01 | buy |
| Metis Global Partners, LLC | 2,290 | 2,708 | +418 | 0.07 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,989 | 3,404 | +415 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,317 | 1,731 | +414 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 31,728 | 32,132 | +404 | 0.78 | 0.84 | +0.06 | buy |
| UNIQUE WEALTH, LLC | 1,647 | 2,046 | +399 | 0.36 | 0.38 | +0.02 | buy |
| ALPS ADVISORS INC | 2,008 | 2,398 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,885 | 9,274 | +389 | 0.92 | 0.88 | -0.04 | buy |
| Norinchukin Bank, The | 2,193 | 2,563 | +370 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey Wright & Associates | 4,090 | 4,459 | +369 | 1.03 | 1.12 | +0.09 | buy |
| UniSuper Management Pty Ltd | 3,510 | 3,856 | +346 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 1,657 | 1,989 | +332 | 1.03 | 1.09 | +0.06 | buy |
| iA Global Asset Management Inc. | 1,602 | 1,926 | +324 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 3,209 | 3,530 | +321 | 0.08 | 0.09 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,833 | 2,142 | +309 | 0.10 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 16,700 | 17,000 | +300 | 0.13 | 0.13 | +0.00 | buy |
| Boston Trust Walden Corp | 58,966 | 59,264 | +298 | 0.44 | 0.43 | -0.01 | buy |
| YHB Investment Advisors, Inc. | 4,236 | 4,520 | +284 | 0.37 | 0.37 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 364 | 635 | +271 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,750 | 4,013 | +263 | 0.50 | 0.51 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 507 | 767 | +260 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3,765 | 3,985 | +220 | 0.15 | 0.15 | -0.00 | buy |
| Revisor Wealth Management LLC | 298 | 516 | +218 | 0.29 | 0.23 | -0.06 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 8,034 | 8,245 | +211 | 5.06 | 4.44 | -0.61 | buy |
| Nicollet Investment Management, Inc. | 9,330 | 9,524 | +194 | 3.38 | 3.31 | -0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 13,097 | 13,291 | +194 | 0.15 | 0.17 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,116 | 1,303 | +187 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,221 | 1,406 | +185 | 0.12 | 0.12 | +0.00 | buy |
| Horizon Investments, LLC | 1,809 | 1,994 | +185 | 0.05 | 0.06 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 11,969 | 12,152 | +183 | 0.47 | 0.47 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,278 | 1,456 | +178 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 13,735 | 13,909 | +174 | 1.90 | 1.85 | -0.05 | buy |
| Trueblood Wealth Management, LLC | 501 | 668 | +167 | 0.26 | 0.31 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 243 | 400 | +157 | 0.03 | 0.02 | -0.01 | buy |
| AXS Investments LLC | 1,144 | 1,294 | +150 | 0.34 | 0.35 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,077 | 1,219 | +142 | 0.11 | 0.11 | +0.01 | buy |
| Farringdon Capital, Ltd. | 238 | 376 | +138 | 0.10 | 0.19 | +0.08 | buy |
| Baron Wealth Management LLC | 210 | 342 | +132 | 0.10 | 0.15 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 654 | 785 | +131 | 0.09 | 0.09 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 1,048 | 1,168 | +120 | 0.32 | 0.31 | -0.00 | buy |
| Hilltop Holdings Inc. | 574 | 680 | +106 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,343 | 4,448 | +105 | 0.31 | 0.30 | -0.01 | buy |
| Cushing Capital Partners, LLC | 1,029 | 1,131 | +102 | 1.04 | 1.00 | -0.04 | buy |
| Chesley Taft & Associates LLC | 7,054 | 7,154 | +100 | 0.35 | 0.34 | -0.00 | buy |
| Ascent Group, LLC | 351 | 449 | +98 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 5,787 | 5,884 | +97 | 0.21 | 0.22 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,957 | 2,049 | +92 | 0.36 | 0.36 | +0.00 | buy |
| Aviso Financial Inc. | 1,135 | 1,226 | +91 | 0.06 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,237 | 1,324 | +87 | 0.05 | 0.05 | +0.00 | buy |
| Meridian Wealth Management, LLC | 346 | 432 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Sonoma Private Wealth LLC | 686 | 771 | +85 | 1.17 | 1.06 | -0.11 | buy |
| Cynosure Group, LLC | 264 | 344 | +80 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,148 | 5,228 | +80 | 0.06 | 0.05 | -0.00 | buy |
| PATRON PARTNERS, LLC | 2,051 | 2,129 | +78 | 1.17 | 1.14 | -0.03 | buy |
| PRUDENTIAL PLC | 17,111 | 17,188 | +77 | 0.09 | 0.09 | -0.01 | buy |
| SYON CAPITAL LLC | 583 | 659 | +76 | 0.06 | 0.05 | -0.00 | buy |
| CERTUITY, LLC | 346 | 421 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 1,523 | 1,594 | +71 | 1.07 | 1.03 | -0.04 | buy |