| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,446,500 | 2,274,907 | +828,407 | 0.21 | 0.36 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,164 | 293,425 | +154,261 | 0.25 | 0.42 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 184,070 | 308,080 | +124,010 | 0.45 | 0.81 | +0.36 | buy |
| Artisan Partners Limited Partnership | 813,560 | 896,232 | +82,672 | 0.17 | 0.21 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,100 | 87,740 | +82,640 | 0.03 | 0.32 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 954,126 | 1,036,005 | +81,879 | 0.32 | 0.40 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 346,314 | 412,770 | +66,456 | 0.11 | 0.14 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 180,882 | 242,261 | +61,379 | 1.85 | 1.77 | -0.08 | buy |
| Candriam S.C.A. | 137,549 | 188,187 | +50,638 | 0.13 | 0.18 | +0.05 | buy |
| Pearl River Capital, LLC | 2,502 | 43,487 | +40,985 | 0.06 | 1.09 | +1.03 | buy |
| Achmea Investment Management B.V. | 11,648 | 51,379 | +39,731 | 0.03 | 0.15 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,840 | 57,454 | +30,614 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 6,689 | 32,689 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 156,738 | 180,619 | +23,881 | 2.70 | 2.32 | -0.38 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 66,957 | 89,570 | +22,613 | 5.83 | 6.73 | +0.90 | buy |
| Teza Capital Management LLC | 9,186 | 27,976 | +18,790 | 0.18 | 0.54 | +0.36 | buy |
| PGGM Investments | 37,398 | 51,957 | +14,559 | 0.08 | 0.12 | +0.04 | buy |
| TCW GROUP INC | 20,685 | 34,692 | +14,007 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,275 | 36,454 | +13,179 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 25,862 | 38,785 | +12,923 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,390 | 33,907 | +12,517 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 62,169 | 74,471 | +12,302 | 0.02 | 0.03 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,084,146 | 1,094,053 | +9,907 | 0.81 | 0.92 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,338 | 60,701 | +9,363 | 0.14 | 0.16 | +0.02 | buy |
| Sciencast Management LP | 3,192 | 11,746 | +8,554 | 0.28 | 0.65 | +0.36 | buy |
| Machina Capital S.A.S. | 5,608 | 13,645 | +8,037 | 0.43 | 0.97 | +0.54 | buy |
| EFG Asset Management (Americas) Corp. | 12,166 | 20,052 | +7,886 | 0.54 | 0.62 | +0.08 | buy |
| Diversified Trust Co | 14,614 | 22,177 | +7,563 | 0.06 | 0.10 | +0.03 | buy |
| Nebula Research & Development LLC | 5,633 | 12,752 | +7,119 | 0.18 | 0.33 | +0.15 | buy |
| USA FINANCIAL FORMULAS | 843 | 7,416 | +6,573 | 0.02 | 0.19 | +0.17 | buy |
| UniSuper Management Pty Ltd | 8,786 | 13,948 | +5,162 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,958 | 22,804 | +4,846 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 27,197 | 32,018 | +4,821 | 0.09 | 0.11 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 25,566 | 30,201 | +4,635 | 1.47 | 1.65 | +0.18 | buy |
| Rehmann Capital Advisory Group | 1,419 | 5,415 | +3,996 | 0.02 | 0.06 | +0.05 | buy |
| iA Global Asset Management Inc. | 5,993 | 9,615 | +3,622 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,604 | 5,066 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 1,786 | 5,243 | +3,457 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 81,254 | 84,546 | +3,292 | 0.18 | 0.20 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 3,323 | 6,078 | +2,755 | 0.04 | 0.07 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 4,439 | 7,141 | +2,702 | 0.15 | 0.20 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,768 | 17,470 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 2,358 | 4,954 | +2,596 | 0.04 | 0.08 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,731 | 4,233 | +2,502 | 0.01 | 0.03 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 47,776 | 50,268 | +2,492 | 1.04 | 1.13 | +0.09 | buy |
| AIA Group Ltd | 26,553 | 28,952 | +2,399 | 0.13 | 0.13 | +0.01 | buy |
| Czech National Bank | 31,523 | 33,612 | +2,089 | 0.06 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,367 | 5,381 | +2,014 | 0.02 | 0.03 | +0.01 | buy |
| Santori & Peters, Inc. | 591,442 | 593,301 | +1,859 | 37.23 | 40.07 | +2.83 | buy |
| Banque Cantonale Vaudoise | 53 | 1,864 | +1,811 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 44,614 | 46,343 | +1,729 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 8,793 | 10,395 | +1,602 | 0.27 | 0.33 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 41,992 | 43,412 | +1,420 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 42,005 | 43,398 | +1,393 | 0.07 | 0.07 | +0.00 | buy |
| WELCH & FORBES LLC | 5,702 | 7,052 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 31 | 1,350 | +1,319 | 0.00 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 1,499 | 2,618 | +1,119 | 0.01 | 0.00 | -0.00 | buy |
| Nvest Financial, LLC | 2,855 | 3,958 | +1,103 | 0.28 | 0.38 | +0.11 | buy |
| Investment Management Corp of Ontario | 2,912 | 4,012 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,541 | 3,627 | +1,086 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,329 | 3,366 | +1,037 | 0.06 | 0.10 | +0.04 | buy |
| NEOS Investment Management LLC | 3,029 | 4,025 | +996 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 83 | 967 | +884 | 0.01 | 0.22 | +0.21 | buy |
| Gibbs Wealth Management | 1,662 | 2,512 | +850 | 0.14 | 0.16 | +0.02 | buy |
| Clean Yield Group | 6,304 | 7,150 | +846 | 0.36 | 100.00 | +99.64 | buy |
| Wealthfront Advisers LLC | 23,173 | 23,979 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 913 | 1,648 | +735 | 0.00 | 0.02 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,650 | 15,255 | +605 | 0.26 | 0.28 | +0.02 | buy |
| Hartford Funds Management Co LLC | 5,092 | 5,656 | +564 | 0.07 | 0.08 | +0.01 | buy |
| Trium Capital LLP | 6,063 | 6,615 | +552 | 0.33 | 0.37 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,273 | 20,806 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Kintegral Advisory, LLC | 3,674 | 4,204 | +530 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,676 | 7,182 | +506 | 0.05 | 0.06 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 5,770 | 6,263 | +493 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 2,011 | 2,464 | +453 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,663 | 2,115 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,953 | 2,378 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,020 | 7,445 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,362 | 36,762 | +400 | 0.03 | 100.00 | +99.97 | buy |
| CreativeOne Wealth, LLC | 1,639 | 2,029 | +390 | 0.01 | 0.02 | +0.01 | buy |
| Mathes Company, Inc. | 23,305 | 23,655 | +350 | 1.27 | 1.36 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,314 | 5,658 | +344 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 3,492 | 3,833 | +341 | 0.12 | 0.12 | +0.01 | buy |
| Western Wealth Management, LLC | 6,851 | 7,180 | +329 | 0.08 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,189 | 10,490 | +301 | 0.29 | 0.29 | +0.00 | buy |
| Horizon Investments, LLC | 2,503 | 2,804 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,448 | 12,748 | +300 | 0.69 | 0.77 | +0.08 | buy |
| Plato Investment Management Ltd | 11,261 | 11,522 | +261 | 0.17 | 0.17 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 3,052 | 3,292 | +240 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,018 | 18,247 | +229 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,515 | 4,715 | +200 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,830 | 2,022 | +192 | 0.01 | 0.01 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,791 | 1,977 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,136 | 2,321 | +185 | 0.02 | 0.03 | +0.00 | buy |
| Candelo Capital Management LP | 51,194 | 51,367 | +173 | 5.47 | 6.02 | +0.55 | buy |
| Jacobi Capital Management LLC | 4,971 | 5,133 | +162 | 0.07 | 0.07 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,154 | 6,310 | +156 | 0.07 | 0.07 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 3 | 158 | +155 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 3,609 | 3,742 | +133 | 0.09 | 0.10 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,590 | 1,721 | +131 | 0.01 | 0.01 | +0.00 | buy |