| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 73,795 | 125,402 | +51,607 | 0.09 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,271 | 154,324 | +47,053 | 0.53 | 100.00 | +99.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282 | 33,758 | +33,476 | 0.00 | 0.28 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,425 | 59,900 | +29,475 | 0.08 | 0.14 | +0.06 | buy |
| PineBridge Investments, L.P. | 8,361 | 31,107 | +22,746 | 0.07 | 0.23 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,081 | 68,686 | +20,605 | 0.47 | 0.59 | +0.12 | buy |
| ING GROEP NV | 5,353 | 15,384 | +10,031 | 0.04 | 0.08 | +0.05 | buy |
| AVIVA PLC | 44,026 | 53,744 | +9,718 | 0.15 | 0.13 | -0.01 | buy |
| Andra AP-fonden | 17,200 | 26,500 | +9,300 | 0.31 | 0.40 | +0.09 | buy |
| Mediolanum International Funds Ltd | 27,683 | 36,148 | +8,465 | 0.46 | 0.50 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,066 | 114,002 | +7,936 | 0.26 | 0.25 | -0.01 | buy |
| FIL Ltd | 252,226 | 259,431 | +7,205 | 0.25 | 0.23 | -0.02 | buy |
| NATIXIS | 637 | 7,696 | +7,059 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,853 | 25,625 | +5,772 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 884 | 5,467 | +4,583 | 0.04 | 0.23 | +0.19 | buy |
| &PARTNERS | 460 | 4,975 | +4,515 | 0.06 | 0.20 | +0.13 | buy |
| PRUDENTIAL PLC | 4,229 | 8,738 | +4,509 | 0.03 | 0.05 | +0.02 | buy |
| NBT BANK N A /NY | 4,321 | 8,283 | +3,962 | 0.32 | 0.53 | +0.21 | buy |
| Vest Financial, LLC | 42,033 | 45,726 | +3,693 | 1.14 | 0.99 | -0.15 | buy |
| Teamwork Financial Advisors, LLC | 9,922 | 13,278 | +3,356 | 1.55 | 1.77 | +0.22 | buy |
| APG Asset Management N.V. | 1,765 | 5,065 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,337 | 8,476 | +3,139 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 5,265 | 8,385 | +3,120 | 0.06 | 0.07 | +0.02 | buy |
| Maven Securities LTD | 2,681 | 4,638 | +1,957 | 0.16 | 0.09 | -0.07 | buy |
| Aberdeen Group plc | 165,608 | 167,562 | +1,954 | 0.33 | 0.29 | -0.04 | buy |
| Diversified Trust Co | 689 | 2,621 | +1,932 | 0.02 | 0.07 | +0.05 | buy |
| Banque Cantonale Vaudoise | 3,797 | 5,368 | +1,571 | 0.15 | 0.19 | +0.04 | buy |
| Promethos Capital, LLC | 1,134 | 2,594 | +1,460 | 0.68 | 0.89 | +0.21 | buy |
| iA Global Asset Management Inc. | 1,560 | 3,009 | +1,449 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,686 | 3,133 | +1,447 | 0.10 | 0.14 | +0.05 | buy |
| Vivid Wealth Management, LLC | 602 | 1,997 | +1,395 | 0.38 | 1.01 | +0.63 | buy |
| UniSuper Management Pty Ltd | 1,508 | 2,847 | +1,339 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,435 | 5,670 | +1,235 | 0.03 | 0.03 | +0.00 | buy |
| Banco Santander, S.A. | 10,387 | 11,583 | +1,196 | 0.13 | 0.13 | +0.00 | buy |
| Pearl River Capital, LLC | 2,660 | 3,735 | +1,075 | 0.43 | 0.54 | +0.11 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 14,362 | 15,431 | +1,069 | 0.45 | 0.43 | -0.02 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 552 | 1,573 | +1,021 | 0.43 | 1.18 | +0.74 | buy |
| EP Wealth Advisors, LLC | 7,031 | 8,041 | +1,010 | 0.08 | 0.08 | -0.01 | buy |
| Dundas Partners LLP | 72,697 | 73,650 | +953 | 5.82 | 5.15 | -0.67 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,424 | 21,373 | +949 | 0.39 | 0.32 | -0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 367 | 1,300 | +933 | 0.00 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 3,891 | 4,721 | +830 | 1.56 | 1.48 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,631 | 5,408 | +777 | 0.05 | 0.05 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 7,668 | 8,441 | +773 | 5.88 | 5.25 | -0.62 | buy |
| GUARDIAN CAPITAL LP | 10,992 | 11,764 | +772 | 0.39 | 0.40 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,147 | 1,884 | +737 | 0.23 | 0.30 | +0.07 | buy |
| Qsemble Capital Management, LP | 424 | 1,137 | +713 | 0.09 | 0.19 | +0.10 | buy |
| Running Oak Capital LLC | 12,293 | 12,946 | +653 | 2.01 | 1.81 | -0.19 | buy |
| Candriam S.C.A. | 5,107 | 5,749 | +642 | 0.03 | 0.03 | -0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 2,025 | 2,642 | +617 | 0.88 | 0.89 | +0.00 | buy |
| Czech National Bank | 7,772 | 8,333 | +561 | 0.10 | 0.09 | -0.02 | buy |
| Concord Asset Management, LLC/VA | 1,284 | 1,803 | +519 | 0.34 | 0.40 | +0.06 | buy |
| Concord Wealth Partners | 1,292 | 1,786 | +494 | 0.24 | 0.28 | +0.05 | buy |
| YHB Investment Advisors, Inc. | 3,180 | 3,672 | +492 | 0.29 | 0.29 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,826 | 4,298 | +472 | 1.09 | 1.01 | -0.08 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,559 | 1,991 | +432 | 0.34 | 0.35 | +0.01 | buy |
| DnB Asset Management AS | 11,548 | 11,942 | +394 | 0.06 | 0.05 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 3,627 | 4,014 | +387 | 0.54 | 0.52 | -0.03 | buy |
| Terra Nova Asset Management LLC | 1,313 | 1,696 | +383 | 1.06 | 1.21 | +0.14 | buy |
| Meeder Advisory Services, Inc. | 823 | 1,202 | +379 | 0.09 | 0.08 | -0.01 | buy |
| Townsend & Associates, Inc | 16,179 | 16,547 | +368 | 1.80 | 1.78 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 7,149 | 7,501 | +352 | 0.09 | 0.09 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 241 | 583 | +342 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 336 | 657 | +321 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,963 | 4,273 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 303 | 612 | +309 | 0.03 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,140 | 4,440 | +300 | 0.13 | 0.11 | -0.02 | buy |
| PITCAIRN CO | 3,709 | 4,006 | +297 | 0.24 | 0.22 | -0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 11,990 | 12,275 | +285 | 0.15 | 0.13 | -0.02 | buy |
| Pallas Capital Advisors LLC | 5,941 | 6,196 | +255 | 0.25 | 0.27 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 318 | 573 | +255 | 0.01 | 0.02 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 13,011 | 13,249 | +238 | 1.71 | 1.71 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3 | 237 | +234 | 0.00 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,152 | 2,369 | +217 | 0.18 | 0.15 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 299 | 501 | +202 | 0.00 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 13,841 | 14,036 | +195 | 2.04 | 1.81 | -0.24 | buy |
| World Investment Advisors | 891 | 1,083 | +192 | 0.16 | 0.06 | -0.09 | buy |
| BKM Wealth Management, LLC | 1,200 | 1,389 | +189 | 0.52 | 0.60 | +0.08 | buy |
| Realta Investment Advisors | 521 | 709 | +188 | 0.11 | 0.13 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,827 | 3,010 | +183 | 0.46 | 0.42 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,051 | 1,232 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 310 | 491 | +181 | 0.21 | 0.33 | +0.12 | buy |
| HighPoint Advisor Group LLC | 523 | 700 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 3,626 | 3,802 | +176 | 0.65 | 0.59 | -0.06 | buy |
| OARSMAN CAPITAL, INC. | 1,621 | 1,794 | +173 | 0.39 | 0.35 | -0.04 | buy |
| PATRON PARTNERS, LLC | 1,843 | 2,007 | +164 | 1.14 | 1.06 | -0.08 | buy |
| Freestone Capital Holdings, LLC | 5,447 | 5,603 | +156 | 0.21 | 0.18 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 210 | 362 | +152 | 0.08 | 0.09 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,275 | 1,426 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,478 | 4,623 | +145 | 0.37 | 0.32 | -0.05 | buy |
| SRN Advisors, LLC | 1,703 | 1,847 | +144 | 1.35 | 1.39 | +0.03 | buy |
| HB Wealth Management, LLC | 1,070 | 1,214 | +144 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 241 | 382 | +141 | 0.09 | 0.13 | +0.03 | buy |
| USS Investment Management Ltd | 7,639 | 7,777 | +138 | 0.06 | 0.06 | -0.01 | buy |
| NorthRock Partners, LLC | 626 | 755 | +129 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 1,918 | 2,046 | +128 | 0.07 | 0.06 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 10,252 | 10,373 | +121 | 0.70 | 0.60 | -0.10 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140 | 250 | +110 | 0.02 | 0.03 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 486 | 594 | +108 | 0.09 | 0.09 | -0.00 | buy |
| Dogwood Wealth Management LLC | 110 | 217 | +107 | 0.08 | 0.12 | +0.04 | buy |