| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 9,656 | 76,674 | +67,018 | 0.05 | 0.38 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 109,161 | 140,047 | +30,886 | 100.00 | 100.00 | 0.00 | buy |
| OSSIAM | 98 | 30,006 | +29,908 | 0.00 | 0.55 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,226 | 36,377 | +14,151 | 0.40 | 0.40 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,680 | 79,770 | +14,090 | 0.14 | 0.17 | +0.04 | buy |
| Candriam S.C.A. | 5,749 | 19,537 | +13,788 | 0.03 | 0.12 | +0.09 | buy |
| Korea Investment CORP | 21,803 | 35,542 | +13,739 | 0.05 | 0.09 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,283 | 55,967 | +12,684 | 0.33 | 0.38 | +0.05 | buy |
| AMF Tjanstepension AB | 9,417 | 21,111 | +11,694 | 0.07 | 0.16 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,686 | 35,901 | +7,215 | 0.39 | 0.60 | +0.22 | buy |
| Columbus Macro, LLC | 998 | 5,830 | +4,832 | 0.38 | 0.85 | +0.47 | buy |
| DE BURLO GROUP INC | 5,000 | 7,700 | +2,700 | 0.64 | 1.08 | +0.44 | buy |
| Brendel Financial Advisors LLC | 504 | 3,007 | +2,503 | 0.30 | 1.92 | +1.62 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1,590 | 4,064 | +2,474 | 0.10 | 0.25 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 2,084 | 4,172 | +2,088 | 0.04 | 0.09 | +0.05 | buy |
| FORA Capital, LLC | 4,406 | 6,252 | +1,846 | 0.54 | 0.75 | +0.22 | buy |
| LBP AM SA | 1,298 | 2,954 | +1,656 | 0.02 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 277 | 1,917 | +1,640 | 0.05 | 0.13 | +0.08 | buy |
| Maven Securities LTD | 270 | 1,874 | +1,604 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 798 | 2,277 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,594 | 29,011 | +1,417 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 690 | 1,900 | +1,210 | 0.08 | 0.21 | +0.13 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 368 | 1,521 | +1,153 | 0.05 | 0.21 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,369 | 8,415 | +1,046 | 0.05 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 934 | 1,956 | +1,022 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 310 | 1,278 | +968 | 0.00 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,316 | 2,188 | +872 | 94.85 | 0.04 | -94.82 | buy |
| Plato Investment Management Ltd | 1,043 | 1,909 | +866 | 0.09 | 0.15 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 229 | 1,090 | +861 | 0.03 | 0.46 | +0.43 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 502 | 1,309 | +807 | 0.02 | 0.04 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,382 | 1,996 | +614 | 0.32 | 0.46 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 3,335 | 3,924 | +589 | 0.29 | 0.36 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 5,444 | 6,015 | +571 | 1.67 | 1.70 | +0.04 | buy |
| UniSuper Management Pty Ltd | 2,949 | 3,510 | +561 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 9,051 | 9,609 | +558 | 0.09 | 0.09 | -0.00 | buy |
| Vest Financial, LLC | 51,889 | 52,431 | +542 | 1.04 | 0.98 | -0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,005 | 1,479 | +474 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,676 | 5,148 | +472 | 0.05 | 0.06 | +0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 7,574 | 8,034 | +460 | 4.25 | 5.06 | +0.81 | buy |
| Teza Capital Management LLC | 849 | 1,280 | +431 | 0.10 | 0.20 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 3,342 | 3,750 | +408 | 0.47 | 0.50 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 17,177 | 17,577 | +400 | 0.13 | 0.12 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 3,856 | 4,236 | +380 | 0.33 | 0.37 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 13,377 | 13,735 | +358 | 1.79 | 1.90 | +0.11 | buy |
| LVW Advisors, LLC | 255 | 603 | +348 | 0.03 | 0.08 | +0.04 | buy |
| Clare Market Investments LLC | 615 | 950 | +335 | 0.17 | 0.24 | +0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 744 | 1,077 | +333 | 0.07 | 0.11 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 7,073 | 7,399 | +326 | 0.09 | 0.10 | +0.01 | buy |
| Norinchukin Bank, The | 1,906 | 2,193 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 1,248 | 1,523 | +275 | 1.06 | 1.07 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 11,706 | 11,969 | +263 | 0.45 | 0.47 | +0.02 | buy |
| Vise Technologies, Inc. | 841 | 1,087 | +246 | 0.11 | 0.10 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,122 | 1,359 | +237 | 0.06 | 0.07 | +0.01 | buy |
| Capital Planning Advisors, LLC | 3,761 | 3,989 | +228 | 0.59 | 0.65 | +0.06 | buy |
| V-Square Quantitative Management LLC | 1,919 | 2,139 | +220 | 0.29 | 0.32 | +0.03 | buy |
| CHURCHILL MANAGEMENT Corp | 12,885 | 13,097 | +212 | 0.15 | 0.15 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,340 | 1,551 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 2,148 | 2,352 | +204 | 0.37 | 0.41 | +0.03 | buy |
| BNC WEALTH MANAGEMENT, LLC | 2,952 | 3,139 | +187 | 1.13 | 1.09 | -0.04 | buy |
| Asset Management One Co., Ltd. | 17,636 | 17,822 | +186 | 0.07 | 0.07 | +0.00 | buy |
| Waverly Advisors, LLC | 635 | 812 | +177 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 640 | 803 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 3,927 | 4,090 | +163 | 0.96 | 1.03 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 4,176 | 4,328 | +152 | 0.57 | 0.61 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 687 | 838 | +151 | 0.24 | 0.29 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 323 | 470 | +147 | 0.01 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 1,501 | 1,647 | +146 | 0.36 | 0.36 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 3,003 | 3,146 | +143 | 1.00 | 1.03 | +0.04 | buy |
| Roundview Capital LLC | 1,557 | 1,699 | +142 | 0.12 | 0.13 | +0.01 | buy |
| NICOLET BANKSHARES INC | 1,418 | 1,554 | +136 | 0.36 | 0.39 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 912 | 1,046 | +134 | 0.44 | 0.45 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 323 | 450 | +127 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,710 | 1,836 | +126 | 0.13 | 0.14 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 275 | 399 | +124 | 0.04 | 0.07 | +0.02 | buy |
| Berger Financial Group, Inc | 319 | 442 | +123 | 0.02 | 0.03 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 2,001 | 2,122 | +121 | 0.06 | 0.07 | +0.01 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 202 | 319 | +117 | 0.15 | 0.24 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 355 | 463 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 436 | 543 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Harfst & Associates, Inc. | 2,247 | 2,350 | +103 | 0.52 | 0.52 | -0.01 | buy |
| BRIGHTON JONES LLC | 218 | 320 | +102 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,031 | 20,132 | +101 | 0.67 | 0.67 | +0.00 | buy |
| Townsend & Associates, Inc | 16,811 | 16,911 | +100 | 1.88 | 1.94 | +0.06 | buy |
| Enterprise Bank & Trust Co | 801 | 900 | +99 | 0.27 | 0.31 | +0.04 | buy |
| Running Oak Capital LLC | 13,456 | 13,555 | +99 | 1.89 | 1.87 | -0.03 | buy |
| Concord Asset Management, LLC/VA | 2,285 | 2,384 | +99 | 0.54 | 0.55 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 214 | 310 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 2,657 | 2,753 | +96 | 0.85 | 0.97 | +0.12 | buy |
| Promethos Capital, LLC | 2,594 | 2,684 | +90 | 0.96 | 1.00 | +0.04 | buy |
| Chicago Capital, LLC | 3,777 | 3,864 | +87 | 0.11 | 0.11 | -0.00 | buy |
| Matrix Trust Co | 13 | 89 | +76 | 0.00 | 0.02 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 286 | 362 | +76 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 976 | 1,050 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 760 | 832 | +72 | 0.63 | 0.73 | +0.10 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 959 | 1,030 | +71 | 0.45 | 0.48 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,516 | 6,587 | +71 | 0.07 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,665 | 1,736 | +71 | 0.31 | 0.33 | +0.02 | buy |
| Canal Capital Management, LLC | 3,994 | 4,065 | +71 | 0.66 | 0.69 | +0.03 | buy |
| Advisor OS, LLC | 217 | 287 | +70 | 0.02 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 356 | 421 | +65 | 0.01 | 0.01 | +0.00 | buy |