| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,410 | 38,386 | +35,976 | 0.01 | 0.10 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,727 | 69,205 | +29,478 | 0.20 | 0.37 | +0.17 | buy |
| PineBridge Investments, L.P. | 42,630 | 66,041 | +23,411 | 0.12 | 0.19 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,669 | 32,411 | +21,742 | 28.49 | 100.00 | +71.51 | buy |
| AVIVA PLC | 9,641 | 30,963 | +21,322 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 167,125 | 185,061 | +17,936 | 0.12 | 0.14 | +0.01 | buy |
| Magnetar Financial LLC | 3,578 | 17,109 | +13,531 | 0.03 | 0.15 | +0.12 | buy |
| Brevan Howard Capital Management LP | 16,730 | 28,551 | +11,821 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 21,810 | 32,407 | +10,597 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 4,750 | 12,840 | +8,090 | 0.19 | 0.75 | +0.56 | buy |
| Artemis Investment Management LLP | 42,923 | 50,846 | +7,923 | 0.24 | 0.28 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,796 | 12,124 | +7,328 | 0.02 | 0.05 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 3,900 | 9,700 | +5,800 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,549 | 9,085 | +4,536 | 0.10 | 0.18 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 842 | 5,371 | +4,529 | 0.07 | 0.56 | +0.49 | buy |
| Entropy Technologies, LP | 963 | 5,463 | +4,500 | 0.04 | 0.22 | +0.18 | buy |
| Wealthfront Advisers LLC | 3,637 | 7,229 | +3,592 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,804 | 4,768 | +2,964 | 0.11 | 0.12 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,904 | 20,482 | +2,578 | 0.28 | 0.52 | +0.23 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,389 | 3,792 | +2,403 | 0.12 | 0.47 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,905 | 4,285 | +2,380 | 0.16 | 0.30 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,172 | 3,031 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 1,194 | 2,811 | +1,617 | 0.18 | 0.46 | +0.28 | buy |
| GW&K Investment Management, LLC | 187,382 | 188,804 | +1,422 | 0.59 | 0.62 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,440 | 2,650 | +1,210 | 0.07 | 0.15 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,184 | 6,248 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 21,733 | 22,792 | +1,059 | 0.21 | 0.23 | +0.02 | buy |
| OSSIAM | 1,037 | 1,923 | +886 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 654 | 1,518 | +864 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,438 | 7,260 | +822 | 0.05 | 0.05 | +0.00 | buy |
| SlateStone Wealth, LLC | 7,637 | 8,458 | +821 | 0.25 | 0.32 | +0.07 | buy |
| OKABENA INVESTMENT SERVICES INC | 2,592 | 3,342 | +750 | 0.27 | 0.36 | +0.09 | buy |
| HARTLINE INVESTMENT CORP/ | 16,842 | 17,552 | +710 | 0.78 | 0.78 | +0.00 | buy |
| Czech National Bank | 10,507 | 11,184 | +677 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,030 | 3,704 | +674 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,360 | 1,885 | +525 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,190 | 1,711 | +521 | 0.08 | 0.12 | +0.04 | buy |
| UniSuper Management Pty Ltd | 12,060 | 12,562 | +502 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,074 | 2,568 | +494 | 0.05 | 0.05 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 2,074 | 2,568 | +494 | 0.26 | 0.30 | +0.05 | buy |
| Prairie Wealth Advisors, Inc. | 773 | 1,200 | +427 | 0.14 | 0.22 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,858 | 11,281 | +423 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,672 | 21,091 | +419 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,697 | 3,103 | +406 | 0.22 | 0.25 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 19,700 | 20,100 | +400 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,787 | 2,148 | +361 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 734 | 1,061 | +327 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 818 | 1,081 | +263 | 0.02 | 0.02 | +0.00 | buy |
| Alta Wealth Advisors LLC | 1,158 | 1,401 | +243 | 0.20 | 0.24 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 763 | 994 | +231 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,728 | 7,929 | +201 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 2,085 | 2,260 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 921 | 1,091 | +170 | 0.01 | 0.02 | +0.00 | buy |
| Norway Savings Bank | 2,565 | 2,723 | +158 | 0.52 | 0.58 | +0.07 | buy |
| Asset Management One Co., Ltd. | 19,900 | 20,054 | +154 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 699 | 842 | +143 | 0.15 | 0.14 | -0.01 | buy |
| Optas, LLC | 1,616 | 1,756 | +140 | 0.14 | 0.15 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,705 | 1,831 | +126 | 0.03 | 0.03 | -0.00 | buy |
| Providence Capital Advisors, LLC | 17,131 | 17,252 | +121 | 1.26 | 1.35 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 676 | 790 | +114 | 0.07 | 0.09 | +0.02 | buy |
| Eagle Bay Advisors LLC | 555 | 664 | +109 | 0.08 | 0.16 | +0.08 | buy |
| FULTON BANK, N.A. | 2,845 | 2,953 | +108 | 0.04 | 0.04 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 16,694 | 16,799 | +105 | 1.26 | 1.36 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,161 | 6,263 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 627 | 717 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 863 | 943 | +80 | 0.03 | 0.04 | +0.01 | buy |
| Heron Bay Capital Management | 30,660 | 30,739 | +79 | 2.39 | 2.48 | +0.09 | buy |
| ALTFEST L J & CO INC | 956 | 1,028 | +72 | 0.05 | 0.05 | +0.00 | buy |
| KPP Advisory Services LLC | 1,246 | 1,313 | +67 | 0.11 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 1,649 | 1,708 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 707 | 759 | +52 | 0.02 | 0.02 | +0.00 | buy |
| VAN STRUM & TOWNE INC. | 1,000 | 1,050 | +50 | 0.13 | 0.14 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 656 | 702 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 8,470 | 8,515 | +45 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,288 | 1,332 | +44 | 0.03 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,595 | 1,632 | +37 | 0.20 | 0.20 | +0.01 | buy |
| MCDANIEL TERRY & CO | 47,458 | 47,494 | +36 | 1.47 | 1.50 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,036 | 2,072 | +36 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,675 | 7,705 | +30 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 1,573 | 1,600 | +27 | 0.04 | 0.03 | -0.00 | buy |
| EASTERN BANK | 158 | 183 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 4,387 | 4,412 | +25 | 1.03 | 1.09 | +0.06 | buy |
| Wahed Invest LLC | 1,242 | 1,265 | +23 | 0.08 | 0.08 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,617 | 1,639 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,163 | 1,177 | +14 | 0.06 | 0.06 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,091 | 1,103 | +12 | 0.23 | 0.32 | +0.09 | buy |
| Robeco Schweiz AG | 992 | 1,004 | +12 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,052 | 3,063 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 758 | 769 | +11 | 0.04 | 0.04 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,017 | 1,025 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Values Added Financial LLC | 873 | 880 | +7 | 0.20 | 0.20 | -0.01 | buy |
| Diversified Trust Co | 1,385 | 1,392 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,732 | 1,738 | +6 | 0.19 | 0.20 | +0.01 | buy |
| Dogwood Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,624 | 3,629 | +5 | 0.59 | 0.58 | -0.01 | buy |
| Horizon Investments, LLC | 699 | 704 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 549 | 554 | +5 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 834 | 838 | +4 | 0.29 | 0.31 | +0.02 | buy |
| Dunhill Financial, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |