| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 107,589 | 157,560 | +49,971 | 0.15 | 0.20 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,802 | 53,263 | +32,461 | 0.28 | 0.57 | +0.29 | buy |
| Vest Financial, LLC | 17,945 | 29,539 | +11,594 | 1.30 | 1.12 | -0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 778 | 12,039 | +11,261 | 0.04 | 0.66 | +0.61 | buy |
| Aberdeen Group plc | 143,645 | 154,806 | +11,161 | 0.26 | 0.27 | +0.01 | buy |
| Banco Santander, S.A. | 12,262 | 19,440 | +7,178 | 0.13 | 0.19 | +0.06 | buy |
| EP Wealth Advisors, LLC | 2,295 | 6,984 | +4,689 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,056 | 5,402 | +4,346 | 0.08 | 0.30 | +0.22 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,060 | 5,210 | +4,150 | 0.16 | 0.78 | +0.62 | buy |
| Erste Asset Management GmbH | 66,859 | 70,924 | +4,065 | 0.92 | 0.85 | -0.07 | buy |
| West Coast Financial LLC | 9,650 | 13,392 | +3,742 | 1.08 | 1.38 | +0.31 | buy |
| Baader Bank Aktiengesellschaft | 491 | 4,083 | +3,592 | 0.03 | 0.24 | +0.20 | buy |
| Townsend & Associates, Inc | 5,643 | 9,192 | +3,549 | 1.11 | 1.37 | +0.26 | buy |
| Graham Capital Management, L.P. | 506 | 3,750 | +3,244 | 0.01 | 0.08 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,420 | 7,077 | +2,657 | 0.05 | 0.07 | +0.03 | buy |
| Chesley Taft & Associates LLC | 3,522 | 6,087 | +2,565 | 0.17 | 0.27 | +0.10 | buy |
| Czech National Bank | 5,286 | 7,778 | +2,492 | 0.09 | 0.09 | -0.01 | buy |
| DE BURLO GROUP INC | 20,100 | 22,400 | +2,300 | 2.64 | 2.69 | +0.05 | buy |
| ALPS ADVISORS INC | 469 | 2,466 | +1,997 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 15,700 | 17,381 | +1,681 | 0.07 | 0.07 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3,130 | 4,798 | +1,668 | 0.33 | 0.47 | +0.13 | buy |
| Wealthfront Advisers LLC | 8,373 | 9,975 | +1,602 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,645 | 6,186 | +1,541 | 0.26 | 0.32 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 1,213 | 2,513 | +1,300 | 0.21 | 0.39 | +0.17 | buy |
| MCDANIEL TERRY & CO | 530 | 1,830 | +1,300 | 0.04 | 0.13 | +0.09 | buy |
| National Pension Service | 63,598 | 64,738 | +1,140 | 0.08 | 0.07 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,413 | 3,523 | +1,110 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,600 | 48,600 | +1,000 | 0.36 | 0.33 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 5,612 | 6,537 | +925 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 5,348 | 6,118 | +770 | 0.03 | 0.03 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 3,924 | 4,684 | +760 | 0.33 | 0.34 | +0.01 | buy |
| Pearl River Capital, LLC | 4,154 | 4,888 | +734 | 0.53 | 0.53 | +0.00 | buy |
| LBP AM SA | 12,546 | 13,275 | +729 | 0.23 | 0.20 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 23,908 | 24,628 | +720 | 0.74 | 0.70 | -0.04 | buy |
| Vectors Research Management, LLC | 1,830 | 2,535 | +705 | 0.41 | 0.50 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 3,642 | 4,312 | +670 | 0.22 | 0.22 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 1,817 | 2,441 | +624 | 0.87 | 0.96 | +0.09 | buy |
| COURIER CAPITAL LLC | 1,599 | 2,214 | +615 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,587 | 22,190 | +603 | 0.40 | 0.36 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,504 | 5,054 | +550 | 0.07 | 0.07 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,543 | 2,063 | +520 | 0.03 | 0.04 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,653 | 14,167 | +514 | 0.34 | 0.32 | -0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,385 | 1,895 | +510 | 0.05 | 0.06 | +0.01 | buy |
| Suncoast Equity Management | 36,473 | 36,979 | +506 | 4.32 | 3.87 | -0.45 | buy |
| Weil Company, Inc. | 1,910 | 2,416 | +506 | 0.67 | 0.83 | +0.16 | buy |
| Silphium Asset Management Ltd | 3,600 | 4,100 | +500 | 1.41 | 0.92 | -0.49 | buy |
| Mn Services Vermogensbeheer B.V. | 21,577 | 22,077 | +500 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,244 | 18,741 | +497 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 368 | 863 | +495 | 0.16 | 0.33 | +0.17 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 13,647 | 14,138 | +491 | 1.75 | 1.58 | -0.16 | buy |
| Mattern Wealth Management LLC | 1,367 | 1,845 | +478 | 0.31 | 0.37 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 831 | 1,286 | +455 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 405 | 852 | +447 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,778 | 4,138 | +360 | 0.05 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 376 | 736 | +360 | 0.03 | 0.05 | +0.02 | buy |
| CADINHA & CO LLC | 22,367 | 22,706 | +339 | 3.21 | 3.47 | +0.27 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,752 | 2,091 | +339 | 0.28 | 0.42 | +0.13 | buy |
| Dakota Wealth Management | 2,531 | 2,825 | +294 | 0.09 | 0.09 | -0.01 | buy |
| V-Square Quantitative Management LLC | 404 | 697 | +293 | 0.23 | 0.21 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,354 | 5,631 | +277 | 0.62 | 0.59 | -0.02 | buy |
| Kathmere Capital Management, LLC | 419 | 696 | +277 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 9,291 | 9,557 | +266 | 0.09 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 2,126 | 2,389 | +263 | 0.09 | 0.08 | -0.01 | buy |
| Pallas Capital Advisors LLC | 5,262 | 5,517 | +255 | 0.18 | 0.24 | +0.06 | buy |
| Triasima Portfolio Management inc. | 432 | 687 | +255 | 0.03 | 0.04 | +0.02 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,081 | 2,332 | +251 | 0.76 | 0.72 | -0.04 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 4,191 | 4,441 | +250 | 1.38 | 1.27 | -0.11 | buy |
| UNIQUE WEALTH, LLC | 393 | 640 | +247 | 0.14 | 0.18 | +0.05 | buy |
| Dorsey Wright & Associates | 3,604 | 3,838 | +234 | 0.86 | 0.83 | -0.03 | buy |
| Diversified Trust Co | 623 | 854 | +231 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 640 | 827 | +187 | 0.05 | 0.06 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,037 | 6,221 | +184 | 0.24 | 0.20 | -0.04 | buy |
| Empirical Finance, LLC | 1,393 | 1,555 | +162 | 0.09 | 0.08 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 1,231 | 1,389 | +158 | 0.42 | 0.42 | -0.01 | buy |
| HORIZON BANCORP INC /IN/ | 35 | 190 | +155 | 0.02 | 0.08 | +0.07 | buy |
| Apollon Wealth Management, LLC | 1,210 | 1,353 | +143 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,999 | 2,142 | +143 | 0.03 | 0.03 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,695 | 1,834 | +139 | 0.06 | 0.05 | -0.00 | buy |
| Canal Capital Management, LLC | 2,934 | 3,073 | +139 | 0.47 | 0.43 | -0.03 | buy |
| IHT Wealth Management, LLC | 577 | 710 | +133 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 3,125 | 3,258 | +133 | 1.58 | 1.58 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 319 | 449 | +130 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,918 | 5,044 | +126 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Trust, LLC | 29 | 154 | +125 | 0.01 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 1,285 | 1,390 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 505 | 608 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 598 | 701 | +103 | 0.24 | 0.14 | -0.10 | buy |
| OneDigital Investment Advisors LLC | 426 | 529 | +103 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,200 | 2,300 | +100 | 0.08 | 0.07 | -0.01 | buy |
| Johnson Financial Group, Inc. | 47 | 146 | +99 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 810 | 905 | +95 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 9,340 | 9,428 | +88 | 0.10 | 0.09 | -0.01 | buy |
| Arjuna Capital | 4,439 | 4,521 | +82 | 1.24 | 1.12 | -0.12 | buy |
| BURNEY CO/ | 4,025 | 4,105 | +80 | 0.15 | 0.13 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 264 | 339 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Drake & Associates, LLC | 466 | 539 | +73 | 0.16 | 0.17 | +0.00 | buy |
| AUA CAPITAL MANAGEMENT, LLC | 339 | 411 | +72 | 0.18 | 0.21 | +0.02 | buy |
| McKinley Carter Wealth Services, Inc. | 8,123 | 8,194 | +71 | 0.48 | 0.45 | -0.03 | buy |
| Cavalier Investments, LLC | 2,227 | 2,297 | +70 | 0.64 | 0.62 | -0.02 | buy |