| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,386 | 477,693 | +34,307 | 0.13 | 0.16 | +0.02 | buy |
| ING GROEP NV | 11,689 | 23,853 | +12,164 | 0.06 | 0.15 | +0.08 | buy |
| Edgestream Partners, L.P. | 1,565 | 6,934 | +5,369 | 0.04 | 0.20 | +0.15 | buy |
| FORSTA AP-FONDEN | 17,000 | 21,540 | +4,540 | 0.10 | 0.13 | +0.03 | buy |
| STANCE CAPITAL LLC | 1,338 | 3,982 | +2,644 | 0.47 | 1.48 | +1.01 | buy |
| AVIVA PLC | 50,069 | 52,711 | +2,642 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 60,164 | 62,742 | +2,578 | 0.04 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 846 | 3,016 | +2,170 | 0.03 | 0.09 | +0.06 | buy |
| Quantitative Investment Management, LLC | 445 | 2,492 | +2,047 | 0.06 | 0.24 | +0.19 | buy |
| Vinva Investment Management Ltd | 855 | 2,724 | +1,869 | 0.02 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 1,639 | 3,320 | +1,681 | 0.04 | 0.05 | +0.01 | buy |
| TOBAM | 49 | 1,658 | +1,609 | 0.02 | 0.41 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,558 | 8,050 | +1,492 | 0.04 | 0.04 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 20,169 | 21,301 | +1,132 | 0.81 | 0.90 | +0.09 | buy |
| Investment Management Corp of Ontario | 5,131 | 6,118 | +987 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,122 | 6,103 | +981 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 842 | 1,793 | +951 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 15,582 | 16,507 | +925 | 0.81 | 0.86 | +0.05 | buy |
| Tredje AP-fonden | 3,002 | 3,871 | +869 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 211 | 1,059 | +848 | 0.01 | 0.05 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,300 | 3,140 | +840 | 0.03 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 940 | 1,702 | +762 | 0.02 | 0.04 | +0.02 | buy |
| Westerkirk Capital Inc. | 1,015 | 1,756 | +741 | 0.11 | 0.17 | +0.06 | buy |
| Avanza Fonder AB | 4,125 | 4,827 | +702 | 0.10 | 0.12 | +0.02 | buy |
| Granite Investment Partners, LLC | 2,878 | 3,519 | +641 | 0.16 | 0.21 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 567 | 1,164 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 11,671 | 12,234 | +563 | 1.31 | 1.46 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 251 | 806 | +555 | 0.00 | 0.01 | +0.01 | buy |
| JGP Wealth Management, LLC | 13,731 | 14,241 | +510 | 1.45 | 1.50 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 2,500 | 3,000 | +500 | 0.07 | 0.09 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,883 | 3,354 | +471 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 5,156 | 5,592 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,565 | 5,955 | +390 | 0.16 | 0.18 | +0.02 | buy |
| Czech National Bank | 11,176 | 11,535 | +359 | 0.07 | 0.08 | +0.00 | buy |
| Townsend & Associates, Inc | 14,190 | 14,537 | +347 | 1.29 | 1.38 | +0.09 | buy |
| Kinsale Capital Group, Inc. | 8,369 | 8,707 | +338 | 1.46 | 1.46 | +0.00 | buy |
| Golden State Equity Partners | 367 | 660 | +293 | 0.06 | 0.11 | +0.05 | buy |
| Meridian Wealth Management, LLC | 491 | 770 | +279 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 677 | 952 | +275 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 32,450 | 32,721 | +271 | 1.17 | 1.33 | +0.16 | buy |
| Fiduciary Group, LLC | 775 | 1,042 | +267 | 0.06 | 0.09 | +0.02 | buy |
| Rise Advisors, LLC | 23 | 286 | +263 | 0.01 | 0.10 | +0.10 | buy |
| Terra Nova Asset Management LLC | 1,516 | 1,769 | +253 | 0.91 | 1.18 | +0.26 | buy |
| Banque Cantonale Vaudoise | 3,459 | 3,707 | +248 | 0.12 | 0.13 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 694 | 924 | +230 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 2,752 | 2,980 | +228 | 0.04 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,835 | 2,039 | +204 | 14.80 | 0.09 | -14.71 | buy |
| YHB Investment Advisors, Inc. | 4,808 | 5,009 | +201 | 0.34 | 0.35 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,107 | 1,302 | +195 | 0.05 | 0.06 | +0.01 | buy |
| Blue Fin Capital, Inc. | 427 | 622 | +195 | 0.06 | 0.10 | +0.03 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,662 | 5,856 | +194 | 0.89 | 0.96 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 22,459 | 22,652 | +193 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 17,377 | 17,567 | +190 | 0.11 | 0.11 | +0.00 | buy |
| Korea Investment CORP | 30,625 | 30,811 | +186 | 0.06 | 0.06 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 22,330 | 22,515 | +185 | 0.37 | 0.40 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 934 | 1,109 | +175 | 0.02 | 0.03 | +0.01 | buy |
| Canal Capital Management, LLC | 3,893 | 4,065 | +172 | 0.56 | 0.58 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 797 | 962 | +165 | 0.05 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 394 | 548 | +154 | 0.01 | 0.02 | +0.01 | buy |
| Stokes Family Office, LLC | 274 | 421 | +147 | 0.02 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 263 | 407 | +144 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Trust | 9,241 | 9,385 | +144 | 1.74 | 1.77 | +0.04 | buy |
| Concord Wealth Partners | 2,317 | 2,450 | +133 | 0.30 | 0.32 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 312 | 445 | +133 | 0.02 | 0.02 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 1,335 | 1,466 | +131 | 0.25 | 0.26 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 631 | 758 | +127 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 477 | 602 | +125 | 0.14 | 0.18 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,947 | 6,072 | +125 | 0.56 | 0.60 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 4,900 | 5,022 | +122 | 0.26 | 0.26 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,098 | 2,219 | +121 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 344 | 464 | +120 | 0.04 | 0.05 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 2,179 | 2,295 | +116 | 0.97 | 1.00 | +0.03 | buy |
| Fielder Capital Group LLC | 1,104 | 1,213 | +109 | 0.24 | 0.26 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,688 | 1,795 | +107 | 0.12 | 0.12 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,463 | 1,567 | +104 | 0.09 | 0.09 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,592 | 20,694 | +102 | 2.22 | 2.30 | +0.08 | buy |
| Nicholson Wealth Management Group, LLC | 1,841 | 1,937 | +96 | 1.03 | 1.15 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 526 | 615 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 4,273 | 4,361 | +88 | 0.10 | 0.11 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,446 | 2,529 | +83 | 0.03 | 0.03 | +0.00 | buy |
| Columbus Macro, LLC | 6,170 | 6,252 | +82 | 0.67 | 0.69 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,097 | 6,175 | +78 | 0.05 | 0.05 | +0.00 | buy |
| Capital Investment Advisors, LLC | 577 | 651 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 329 | 399 | +70 | 0.14 | 0.18 | +0.04 | buy |
| Nicollet Investment Management, Inc. | 8,856 | 8,925 | +69 | 2.75 | 2.85 | +0.10 | buy |
| SEEDS INVESTOR LLC | 673 | 740 | +67 | 0.14 | 0.14 | +0.01 | buy |
| Concord Asset Management, LLC/VA | 2,355 | 2,422 | +67 | 0.41 | 0.42 | +0.02 | buy |
| Groupe la Francaise | 3,157 | 3,224 | +67 | 0.04 | 0.05 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 4,978 | 5,045 | +67 | 0.56 | 0.58 | +0.02 | buy |
| Aviso Financial Inc. | 1,369 | 1,433 | +64 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 891 | 955 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Bison Wealth, LLC | 338 | 401 | +63 | 0.03 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 357 | 419 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,369 | 1,428 | +59 | 0.22 | 0.23 | +0.00 | buy |
| IFG Advisory, LLC | 580 | 637 | +57 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 606 | 663 | +57 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 7,184 | 7,241 | +57 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,289 | 1,345 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 7,046 | 7,102 | +56 | 1.47 | 1.56 | +0.09 | buy |
| VERUS CAPITAL PARTNERS, LLC | 453 | 508 | +55 | 0.03 | 0.03 | +0.00 | buy |