| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 5,749 | 26,018 | +20,269 | 0.03 | 0.16 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,562 | 324,367 | +12,805 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 8,738 | 20,184 | +11,446 | 0.05 | 0.11 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,758 | 43,283 | +9,525 | 0.28 | 0.33 | +0.05 | buy |
| SRB CORP | 63,859 | 72,018 | +8,159 | 3.41 | 4.19 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,402 | 132,174 | +6,772 | 0.13 | 0.16 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 100 | 6,781 | +6,681 | 0.00 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 45,726 | 51,889 | +6,163 | 0.99 | 1.04 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,900 | 65,692 | +5,792 | 0.14 | 0.17 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,408 | 11,178 | +5,770 | 0.05 | 0.12 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,617 | 14,332 | +5,715 | 1.07 | 1.80 | +0.73 | buy |
| IBEX WEALTH ADVISORS | 345 | 5,021 | +4,676 | 0.05 | 1.22 | +1.17 | buy |
| Quadrature Capital Ltd | 4,107 | 8,541 | +4,434 | 0.06 | 0.20 | +0.14 | buy |
| Woodline Partners LP | 9,547 | 13,715 | +4,168 | 0.08 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 167,562 | 171,576 | +4,014 | 0.29 | 0.33 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 1,600 | 4,088 | +2,488 | 0.03 | 0.09 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,431 | 12,731 | +2,300 | 0.12 | 0.13 | +0.02 | buy |
| Quantitative Investment Management, LLC | 1,864 | 4,133 | +2,269 | 0.18 | 0.42 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,625 | 27,594 | +1,969 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 26,500 | 28,400 | +1,900 | 0.40 | 0.43 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 6,013 | 7,893 | +1,880 | 0.64 | 0.91 | +0.26 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,909 | 7,611 | +1,702 | 0.43 | 0.42 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 63 | 1,665 | +1,602 | 0.01 | 0.31 | +0.30 | buy |
| Bellwether Advisors, LLC | 2,399 | 3,913 | +1,514 | 0.45 | 0.78 | +0.33 | buy |
| E. Ohman J:or Asset Management AB | 31,208 | 32,558 | +1,350 | 0.70 | 0.84 | +0.14 | buy |
| AVIVA PLC | 53,744 | 55,071 | +1,327 | 0.13 | 0.15 | +0.01 | buy |
| Centerstone Investors, LLC | 3,375 | 4,537 | +1,162 | 2.54 | 2.95 | +0.41 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,703 | 4,865 | +1,162 | 0.08 | 0.13 | +0.05 | buy |
| USS Investment Management Ltd | 7,777 | 8,796 | +1,019 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,038 | 11,038 | +1,000 | 0.07 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 20,866 | 21,803 | +937 | 0.05 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 262 | 1,186 | +924 | 0.06 | 0.37 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,373 | 22,226 | +853 | 0.32 | 0.40 | +0.08 | buy |
| Terra Nova Asset Management LLC | 1,313 | 2,140 | +827 | 1.06 | 1.65 | +0.59 | buy |
| Kinsale Capital Group, Inc. | 4,721 | 5,444 | +723 | 1.48 | 1.67 | +0.19 | buy |
| Czech National Bank | 8,333 | 9,051 | +718 | 0.09 | 0.09 | +0.01 | buy |
| FORSTA AP-FONDEN | 16,500 | 17,200 | +700 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,116 | 1,765 | +649 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 12,275 | 12,885 | +610 | 0.13 | 0.15 | +0.02 | buy |
| Diversified Trust Co | 2,621 | 3,224 | +603 | 0.07 | 0.08 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 13,278 | 13,810 | +532 | 1.77 | 1.99 | +0.21 | buy |
| Running Oak Capital LLC | 12,946 | 13,456 | +510 | 1.81 | 1.89 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 1,070 | 1,579 | +509 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,440 | 4,940 | +500 | 0.11 | 0.11 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 230 | 717 | +487 | 0.04 | 0.10 | +0.06 | buy |
| Concord Asset Management, LLC/VA | 1,803 | 2,285 | +482 | 0.40 | 0.54 | +0.13 | buy |
| AustralianSuper Pty Ltd | 9,196 | 9,656 | +460 | 0.05 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,846 | 24,293 | +447 | 0.39 | 0.42 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 4,298 | 4,740 | +442 | 1.01 | 1.16 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215 | 605 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,786 | 2,148 | +362 | 0.28 | 0.37 | +0.09 | buy |
| Dakota Wealth Management | 2,884 | 3,235 | +351 | 0.06 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,368 | 5,707 | +339 | 0.19 | 0.24 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 3,010 | 3,342 | +332 | 0.42 | 0.47 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,345 | 4,676 | +331 | 0.05 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,670 | 5,998 | +328 | 0.03 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 146 | 468 | +322 | 0.01 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 2,214 | 2,535 | +321 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,046 | 2,359 | +313 | 0.06 | 0.07 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 2,642 | 2,952 | +310 | 0.89 | 1.13 | +0.24 | buy |
| Norinchukin Bank, The | 1,600 | 1,906 | +306 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 11,942 | 12,236 | +294 | 0.05 | 0.06 | +0.01 | buy |
| Townsend & Associates, Inc | 16,547 | 16,811 | +264 | 1.78 | 1.88 | +0.10 | buy |
| SATURNA CAPITAL CORP | 81,730 | 81,980 | +250 | 0.98 | 1.11 | +0.13 | buy |
| UNIQUE WEALTH, LLC | 1,266 | 1,501 | +235 | 0.30 | 0.36 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,083 | 1,302 | +219 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 246 | 436 | +190 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 5,603 | 5,789 | +186 | 0.18 | 0.21 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 3,672 | 3,856 | +184 | 0.29 | 0.33 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,529 | 1,710 | +181 | 0.11 | 0.13 | +0.02 | buy |
| Vivid Wealth Management, LLC | 1,997 | 2,177 | +180 | 1.01 | 1.18 | +0.17 | buy |
| HB Wealth Management, LLC | 1,214 | 1,391 | +177 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 11,583 | 11,756 | +173 | 0.13 | 0.14 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 4,014 | 4,176 | +162 | 0.52 | 0.57 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 17,639 | 17,800 | +161 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Wealth, LLC | 483 | 640 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 321 | 471 | +150 | 0.07 | 0.09 | +0.02 | buy |
| Dorsey Wright & Associates | 3,782 | 3,927 | +145 | 0.89 | 0.96 | +0.08 | buy |
| Pinnacle Bancorp, Inc. | 190 | 335 | +145 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 9,646 | 9,789 | +143 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,456 | 5,598 | +142 | 0.03 | 0.04 | +0.00 | buy |
| Cavalier Investments, LLC | 2,519 | 2,657 | +138 | 0.70 | 0.85 | +0.15 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 293 | 429 | +136 | 0.02 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 561 | 694 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 612 | 744 | +132 | 0.06 | 0.07 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 1,675 | 1,804 | +129 | 0.43 | 0.48 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 13,249 | 13,377 | +128 | 1.71 | 1.79 | +0.08 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,178 | 5,302 | +124 | 0.85 | 0.95 | +0.10 | buy |
| Geneva Partners, LLC | 1,871 | 1,994 | +123 | 0.70 | 0.90 | +0.20 | buy |
| 1ST SOURCE BANK | 1,145 | 1,262 | +117 | 0.06 | 0.07 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 499 | 615 | +116 | 0.04 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,804 | 1,919 | +115 | 0.26 | 0.29 | +0.03 | buy |
| CITIZENS & NORTHERN CORP | 1,484 | 1,599 | +115 | 0.42 | 0.50 | +0.08 | buy |
| Harfst & Associates, Inc. | 2,134 | 2,247 | +113 | 0.45 | 0.52 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 322 | 426 | +104 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,794 | 1,898 | +104 | 0.35 | 0.36 | +0.01 | buy |
| Summit Trail Advisors, LLC | 315 | 419 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 541 | 644 | +103 | 0.03 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 774 | 877 | +103 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,847 | 2,949 | +102 | 0.02 | 0.02 | +0.00 | buy |