First Trust Multi Cap Value AlphaDEX Fund

Yield per half year: -6.23%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	23.27566	159
Industrials	11.95922	94
Consumer Discretionary	11.54942	78
Energy	10.01902	50
Utilities	8.96614	45
Consumer Staples	6.85911	51
Materials	5.29482	28
Healthcare	5.00571	39
Technology	4.97458	38
Real Estate	4.03764	38
Telecom	3.64743	17
Communication Services	1.03826	7
Consumer Cyclical	0.80251	10
High Tech	0.27099	3

Exchange	Share, %	Quantity
New York Stock Exchange	71.54	470
NASDAQ	28.46	187

Share by country

Country	Quantity	Companies
United States	635	D.R. Horton (share - 0.5756%) Lennar Corporation (share - 0.5138%) Entergy Corporation (share - 0.5105%) Fox Corporation (share - 0.4944%) Exelon (share - 0.4917%) GPN Capital (share - 0.4838%) Cincinnati (share - 0.4818%) AT&T (share - 0.4764%) CF Industries (share - 0.4653%) United Continental Holdings (share - 0.4531%) Synchrony Financial (share - 0.453%) General Motors (share - 0.4446%) Comcast Corporation (share - 0.4329%) Archer Daniels Midland (share - 0.429%) EOG Resources (share - 0.4232%) Markel Corporation (share - 0.4213%) CVS Health Corporation (share - 0.4116%) Ameren Corporation (share - 0.4071%) Xcel Energy (share - 0.4059%) ConocoPhillips (share - 0.4059%) M&T Bank (share - 0.4011%) Marathon Petroleum Corporation (share - 0.4004%) EQT Corporation (share - 0.3981%) Celanese (share - 0.3976%) Atmos Energy (share - 0.3958%) eBay (share - 0.3947%) American Electric Power (share - 0.3937%) Chevron (share - 0.3936%) Steel Dynamics (share - 0.3911%) Hartford Financial Services (share - 0.3911%) Nucor Corporation (share - 0.3911%) Bunge Limited (share - 0.3911%) Citizens (share - 0.3908%) Consolidated Edison (share - 0.3908%) Phillips 66 (share - 0.3891%) PG&E Corporation (share - 0.3888%) Centene (share - 0.3855%) Conagra Brands (share - 0.3843%) Diamondback (share - 0.3821%) Huntington Bancshares Incorporated (share - 0.3812%) Cognizant Technology (share - 0.3761%) Hewlett Packard Enterprise (share - 0.3755%) Coterra Energy Inc. (share - 0.3749%) Warner Bros. Discovery, Inc. (share - 0.3745%) Capital One Financial (share - 0.3719%) Kinder Morgan (share - 0.3708%) The J. M. Smucker (share - 0.3682%) Kraft Heinz Company (share - 0.3669%) Ford Motor Company (share - 0.3667%) Snap-on (share - 0.3663%) Devon Energy (share - 0.3637%) Verizon (share - 0.3634%) Valero Energy (share - 0.3624%) Viatris (share - 0.3623%) Interpublic Group of Companies (share - 0.3616%) Loews Corporation (share - 0.3553%) Cheniere Energy (share - 0.3494%) Occidental Petroleum (share - 0.3463%) Owens Corning (share - 0.339%) Exxon Mobil (share - 0.3385%) AIG (share - 0.3359%) Reliance Steel & Aluminum Co. (share - 0.3328%) LyondellBasell (share - 0.3324%) LKQ Corporation (share - 0.3253%) Wells Fargo (share - 0.3205%) T. Rowe Price (share - 0.3175%) Franklin Resources (share - 0.3148%) Aflac (share - 0.2984%) Wec Energy Group (share - 0.2981%) State Street (share - 0.2953%) Halliburton (share - 0.295%) Edison International (share - 0.2937%) Fifth Third Bancorp (share - 0.2926%) Dominion Energy (share - 0.2919%) General Mills (share - 0.2908%) CMS Energy (share - 0.2896%) M/I Homes, Inc. (share - 0.2895%) Duke Energy (share - 0.2866%) U.S. Bancorp (share - 0.2862%) Best Buy (share - 0.285%) Regions (share - 0.2847%) FirstEnergy (share - 0.2839%) Zoom (share - 0.2817%) W. P. Carey Inc. (share - 0.2792%) DTE Energy (share - 0.2782%) Quest Diagnostics Incorporated (share - 0.2759%) Teledyne Technologies Incorporated (share - 0.275%) Kroger (share - 0.2739%) Charter (share - 0.2728%) Equity Residential (share - 0.2727%) Sempra Energy (share - 0.27%) Group 1 Automotive, Inc. (share - 0.2686%) Deere & Company (share - 0.2682%) Incyte (share - 0.2678%) Taylor Morrison Home Corporation (share - 0.2628%) Meritage Homes Corporation (share - 0.2619%) Rush Enterprises, Inc. (share - 0.2617%) JB Hunt Transport Services Inc (share - 0.2608%) KB Home (share - 0.2591%) Jabil Inc. (share - 0.2586%) Baker Hughes (share - 0.253%) Jackson Financial Inc. (share - 0.253%) Textron (share - 0.2528%) Southwest Airlines (share - 0.2506%) Bank of America (share - 0.25%) Lithia Motors, Inc. (share - 0.2474%) MGIC Investment Corporation (share - 0.2456%) Zimmer Biomet Holdings (share - 0.2421%) Citigroup (share - 0.2418%) Harley Davidson (share - 0.2398%) Affiliated Managers (share - 0.2379%) Academy Sports and Outdoors, Inc. (share - 0.2362%) Radian Group Inc. (share - 0.2353%) Liberty Broadband Corporation (share - 0.2294%) Frontier Communications Parent, Inc. (share - 0.2271%) Skyworks (share - 0.2264%) Peabody Energy Corporation (share - 0.2254%) FMC Corporation (share - 0.2247%) CenterPoint Energy (share - 0.2245%) PayPal Holdings (share - 0.2236%) Molson Coors (share - 0.2235%) Seaboard Corporation (share - 0.2167%) Valley National Bancorp (share - 0.2165%) Columbia Banking System, Inc. (share - 0.2164%) Universal Health Services (share - 0.2146%) Kilroy Realty Corporation (share - 0.214%) HCA Healthcare (share - 0.2128%) FedEx (share - 0.2097%) Concentrix Corporation (share - 0.2088%) Liberty Oilfield Services Inc. (share - 0.2088%) Darling Ingredients Inc. (share - 0.2085%) Fidelity National Financial, Inc. (share - 0.2085%) Northern Oil and Gas, Inc. (share - 0.2082%) Tenet Healthcare Corporation (share - 0.2071%) Lockheed Martin (share - 0.2069%) SS&C Technologies Holdings (share - 0.2037%) KeyCorp (share - 0.2037%) PNC Financial Services Group, Inc. (share - 0.2026%) Kimco Realty Corporation (share - 0.2019%) AGCO Corporation (share - 0.2018%) Air Lease Corporation (share - 0.2009%) SM Energy Company (share - 0.2003%) TRI Pointe Group, Inc. (share - 0.2003%) Molina Healthcare, Inc. (share - 0.1998%) Boise Cascade Company (share - 0.1998%) Lowe's (share - 0.1995%) Chesapeake Energy (share - 0.1991%) Public Service Enterprise Group (share - 0.199%) The Travelers (share - 0.1983%) Weyerhaeuser (share - 0.1979%) NextEra Energy (share - 0.1975%) Packaging Corporation of America (share - 0.1972%) Terex Corporation (share - 0.1972%) Pinnacle West Capital (share - 0.1971%) Ryder System (share - 0.1965%) ONEOK (share - 0.1948%) Evergy, Inc. (share - 0.1941%) Boyd Gaming Corporation (share - 0.1938%) Omnicom Group (share - 0.1928%) ONE Gas, Inc. (share - 0.1921%) Campbell Soup (share - 0.1916%) PVH (share - 0.1913%) Johnson & Johnson (share - 0.1899%) Keurig Dr Pepper Inc. (share - 0.1896%) Cadence Bancorporation (share - 0.1887%) Air Products & Chemicals (share - 0.1885%) Helmerich & Payne (share - 0.1882%) Unum (share - 0.1872%) GMS (share - 0.1866%) DXC Technology (share - 0.1865%) Mr. Cooper Group Inc. (share - 0.1863%) Goldman Sachs (share - 0.1863%) Black Hills Corporation (share - 0.1861%) National Fuel Gas Company (share - 0.1856%) W. R. Berkley Corporation (share - 0.1854%) National Oilwell Varco (share - 0.1854%) Cisco (share - 0.1849%) Mosaic Company (share - 0.1844%) Portland General Electric Company (share - 0.184%) Webster Financial Corporation (share - 0.1838%) CVR Energy, Inc. (share - 0.1828%) Matador Resources Company (share - 0.1826%) AutoNation, Inc. (share - 0.1825%) Arrow Electronics (share - 0.1819%) New Residential Investment Corp. (share - 0.1816%) MDU Resources Group, Inc. (share - 0.1813%) HF Sinclair Corporation (share - 0.1808%) Ovintiv Inc. (share - 0.1803%) Murphy Oil Corporation (share - 0.1801%) Hershey Company (share - 0.1796%) Morgan Stanley (share - 0.1782%) Dover Corporation (share - 0.1773%) Epam (share - 0.177%) Target (share - 0.1767%) Hormel Foods (share - 0.1762%) Alexandria Real Estate (share - 0.1752%) Western Alliance Bancorporation (share - 0.1746%) Intel (share - 0.1741%) Bank OZK (share - 0.174%) BorgWarner (share - 0.1728%) PROG Holdings, Inc. (share - 0.1717%) Matson, Inc. (share - 0.1716%) Lincoln National (share - 0.1712%) Magnolia Oil & Gas Corporation (share - 0.1712%) Avnet (share - 0.1711%) PPG (share - 0.1698%) Patterson-UTI Energy, Inc. (share - 0.1685%) Hewlett-Packard (share - 0.1678%) Genuine Parts (share - 0.1675%) Dow Chemical (share - 0.1648%) Asbury Automotive Group, Inc. (share - 0.1647%) Globe Life (share - 0.1616%) Commercial Metals Company (share - 0.1616%) Cleveland-Cliffs (share - 0.1595%) Mueller Industries, Inc. (share - 0.1594%) United Parcel Service, Inc. (share - 0.1588%) Cousins Properties Incorporated (share - 0.1586%) CNX Resources Corporation (share - 0.1578%) Lear Corporation (share - 0.1578%) Organon & Co. (share - 0.1571%) Pinnacle Financial Partners, Inc. (share - 0.1562%) Oshkosh Corporation (share - 0.155%) PHINIA Inc. (share - 0.1529%) Century Communities, Inc. (share - 0.1521%) Urban Outfitters, Inc. (share - 0.1494%) NiSource (share - 0.148%) Hawaiian Electric Industries, Inc. (share - 0.1463%) UFP Industries, Inc. (share - 0.1461%) Beazer Homes USA, Inc. (share - 0.1458%) Eastern Bankshares, Inc. (share - 0.1454%) PBF Energy (share - 0.1451%) Ally Financial Inc. (share - 0.145%) NMI Holdings, Inc. (share - 0.1443%) Under Armour (share - 0.1441%) OGE Energy Corp. (share - 0.1426%) Brunswick (share - 0.1426%) Apache (share - 0.142%) Innoviva, Inc. (share - 0.142%) Broadstone Net Lease, Inc. (share - 0.142%) Alliance Data (share - 0.1416%) Berry Global Group, Inc. (share - 0.1415%) East West Bancorp, Inc. (share - 0.141%) La-Z-Boy Incorporated (share - 0.1402%) NRG Energy (share - 0.1399%) Thor Industries, Inc. (share - 0.1386%) United Therapeutics Corporation (share - 0.1386%) Old National Bancorp (share - 0.1386%) AGNC Investment Corp. (share - 0.1376%) Wintrust Financial Corporation (share - 0.1375%) Graham Holdings Company (share - 0.1368%) Eastman (share - 0.1362%) Chord Energy Corporation (share - 0.136%) Huntington Ingalls Industries (share - 0.1358%) NorthWestern Corporation (share - 0.1357%) Air Transport Services Group, Inc. (share - 0.1356%) Polaris (share - 0.1347%) Sonoco Products Company (share - 0.1345%) Employers Holdings, Inc. (share - 0.1333%) Avista Corporation (share - 0.1332%) Penske Automotive Group, Inc. (share - 0.1331%) Weis Markets, Inc. (share - 0.133%) WESCO International, Inc. (share - 0.1326%) Spire Inc. (share - 0.1319%) Greif (share - 0.1317%) Northwest Natural Holding Company (share - 0.1315%) Enova International, Inc. (share - 0.1313%) Spectrum Brands Holdings, Inc. (share - 0.1309%) F.N.B. Corporation (share - 0.1309%) TEGNA Inc. (share - 0.1308%) Knight-Swift Transportation Holdings Inc. (share - 0.1308%) Universal Corporation (share - 0.1305%) Caesars Entertainment, Inc. (share - 0.1305%) Sanmina Corporation (share - 0.1303%) The Timken Company (share - 0.1289%) Ingles Markets, Incorporated (share - 0.1281%) Hudson Pacific Properties, Inc. (share - 0.1278%) LGI Homes, Inc. (share - 0.1277%) American Eagle Outfitters, Inc. (share - 0.1276%) First Horizon National Corporation (share - 0.1267%) OneMain Holdings, Inc. (share - 0.1266%) Nexstar Media Group (share - 0.1254%) S&T Bancorp, Inc. (share - 0.1247%) Alaska Air (share - 0.1239%) RLJ Lodging Trust (share - 0.1235%) Enterprise Financial Services Corp (share - 0.1229%) CNO Financial Group, Inc. (share - 0.1227%) Quanex Building Products Corporation (share - 0.1227%) Ryerson Holding Corporation (share - 0.1218%) Highwoods Properties, Inc. (share - 0.1218%) Golden Entertainment, Inc. (share - 0.1213%) Sally Beauty Holdings, Inc. (share - 0.1213%) BankUnited, Inc. (share - 0.1206%) Western Union (share - 0.1202%) Customers Bancorp, Inc. (share - 0.1196%) First Commonwealth Financial Corporation (share - 0.1194%) Koppers Holdings Inc. (share - 0.1187%) Cal-Maine Foods (share - 0.1177%) Ready Capital Corporation (share - 0.1172%) Olin Corporation (share - 0.117%) Cable One (share - 0.1163%) American Assets Trust, Inc. (share - 0.1158%) Ashland Global Holdings Inc. (share - 0.1156%) John Bean Technologies Corporation (share - 0.1156%) Kellogg Company (share - 0.1153%) Independent Bank Corp. (share - 0.115%) CoreCivic, Inc. (share - 0.1146%) Range Resources (share - 0.1142%) NOW Inc. (share - 0.1141%) Guess', Inc. (share - 0.1137%) Hertz Global Holdings, Inc. (share - 0.1128%) CBRE (share - 0.1123%) Schneider National, Inc. (share - 0.111%) Cathay General Bancorp (share - 0.1107%) OceanFirst Financial Corp. (share - 0.1103%) First Financial Bancorp. (share - 0.1102%) Allegiant Travel Company (share - 0.1097%) First Merchants Corporation (share - 0.1078%) South State Corporation (share - 0.1078%) Atkore International Group Inc. (share - 0.1076%) Louisiana-Pacific Corporation (share - 0.1069%) REV Group, Inc. (share - 0.1068%) UMB Financial Corporation (share - 0.1067%) Scholastic Corporation (share - 0.1065%) The Gap (share - 0.1064%) Ameris Bancorp (share - 0.1061%) Winnebago Industries, Inc. (share - 0.1049%) Navient (share - 0.1049%) Dillard's (share - 0.1047%) Kenvue Inc. (share - 0.1042%) Carter's, Inc. (share - 0.1042%) IPG Photonics (share - 0.1042%) International Bancshares Corporation (share - 0.1035%) Olaplex Holdings, Inc. (share - 0.1035%) Preferred Bank (share - 0.1032%) Victoria's Secret & Co. (share - 0.1026%) Hub Group (share - 0.1021%) Sonic Automotive, Inc. (share - 0.1018%) Arch Coal (share - 0.1014%) Dun & Bradstreet Holdings, Inc. (share - 0.1013%) Silgan Holdings Inc. (share - 0.1012%) Arbor Realty Trust, Inc. (share - 0.1006%) Comerica Incorporated (share - 0.1005%) First American Financial Corporation (share - 0.1005%) Comstock Resources, Inc. (share - 0.1003%) Perdoceo Education Corporation (share - 0.0999%) Ventas (share - 0.0998%) Werner Enterprises, Inc. (share - 0.0998%) Macy's, Inc. (share - 0.0997%) Vishay Intertechnology, Inc. (share - 0.0996%) ABM Industries Incorporated (share - 0.0991%) Prosperity Bancshares, Inc. (share - 0.099%) Resideo Technologies, Inc. (share - 0.0988%) Peoples Bancorp Inc. (share - 0.098%) Alliant Energy (share - 0.0979%) Kohl's Corporation (share - 0.0977%) Pool Corporation (share - 0.0977%) Targa Resources Corp. (share - 0.0977%) Assurant (share - 0.0974%) BlackRock (share - 0.0973%) United Bankshares, Inc. (share - 0.0973%) The Andersons (share - 0.0968%) First Bancorp (share - 0.0968%) IAC/InterActiveCorp (share - 0.0968%) PerkinElmer (share - 0.0965%) BOK Financial Corporation (share - 0.0963%) McCormick & Company (share - 0.0963%) Science Applications International Corporation (share - 0.0962%) Walmart (share - 0.0961%) The Middleby Corporation (share - 0.096%) Reynolds Consumer Products Inc. (share - 0.0959%) Patrick Industries, Inc. (share - 0.0959%) Central Garden & Pet Company (share - 0.0957%) California Resources Corporation (share - 0.0956%) Home Bancshares, Inc. (Conway, AR) (share - 0.0955%) Old Republic International Corporation (share - 0.0953%) United States Cellular Corporation (share - 0.095%) Sandy Spring Bancorp, Inc. (share - 0.0946%) Liberty Latin America Ltd. (share - 0.0945%) Nike (share - 0.0945%) Acuity Brands, Inc. (share - 0.0939%) Mid-America (share - 0.0939%) Bath & Body Works, Inc. (share - 0.0938%) American Water Works (share - 0.0938%) Mondelez International (share - 0.0934%) New Jersey Resources Corporation (share - 0.093%) Zions Bancorporation (share - 0.0923%) Par Pacific Holdings, Inc. (share - 0.0922%) IDACORP (share - 0.0915%) Cummins (share - 0.0915%) DT Midstream, Inc. (share - 0.0914%) Rayonier Inc. (share - 0.0914%) The Goodyear Tire & Rubber Company (share - 0.0909%) Talos Energy Inc. (share - 0.0908%) Abbott (share - 0.0901%) Sylvamo Corporation (share - 0.09%) Principal Financial Group (share - 0.0898%) Matthews International Corporation (share - 0.0897%) Hancock Whitney Corporation (share - 0.0897%) Regeneron (share - 0.0896%) Cigna Corporation (share - 0.0888%) TowneBank (share - 0.0888%) SLM Corporation (share - 0.0885%) ASGN Incorporated (share - 0.0882%) Corteva (share - 0.0879%) Shutterstock, Inc. (share - 0.0878%) SEI Investments Company (share - 0.0878%) Veritex Holdings, Inc. (share - 0.0878%) Southwest Gas Holdings (share - 0.0876%) Jacobs Engineering Group Inc. (share - 0.0875%) UGI Corporation (share - 0.0875%) Banner Corporation (share - 0.0874%) General Dynamics Corporation (share - 0.087%) Simmons First National Corporation (share - 0.087%) Edgewell Personal Care Company (share - 0.0869%) Columbia Sportswear (share - 0.0867%) Sysco (share - 0.0867%) Tyson Foods (share - 0.0866%) Ligand Pharmaceuticals Incorporated (share - 0.0864%) World Fuel Services Corporation (share - 0.0862%) Patterson Companies (share - 0.0861%) AMN Healthcare Services (share - 0.0858%) L3Harris (share - 0.0855%) SYNNEX (share - 0.0853%) DuPont (share - 0.0852%) Prudential Financial (share - 0.0852%) Essential Utilities, Inc. (share - 0.0849%) Advantage Solutions Inc. (share - 0.0849%) Hope Bancorp, Inc. (share - 0.0847%) OFG Bancorp (share - 0.0845%) Meta Financial Group, Inc. (share - 0.0843%) The Buckle, Inc. (share - 0.0841%) Kimberly-Clark Corporation (share - 0.0839%) Tractor Supply Company (share - 0.0837%) Whirlpool (share - 0.0836%) JELD-WEN Holding, Inc. (share - 0.0834%) Owens & Minor, Inc. (share - 0.0833%) Madison Square Garden Entertainment Corp. (share - 0.0829%) Raymond James Financial (share - 0.0828%) O-I Glass, Inc. (share - 0.0826%) DICK'S Sporting Goods, Inc. (share - 0.0825%) PNM Resources, Inc. (share - 0.0823%) Northwest Bancshares, Inc. (share - 0.0823%) EnerSys (share - 0.0823%) Elevance Health, Inc. (share - 0.0822%) Custom Truck One Source, Inc. (share - 0.0821%) Axos Financial (share - 0.0821%) Westlake Chemical Corporation (share - 0.082%) BlueLinx Holdings Inc. (share - 0.082%) Century Aluminum Company (share - 0.082%) Expeditors (share - 0.0812%) First Hawaiian, Inc. (share - 0.0812%) Laredo Petroleum, Inc. (share - 0.0798%) Crocs (share - 0.0795%) Omnicell, Inc. (share - 0.0793%) Monarch Casino & Resort, Inc. (share - 0.0793%) Beacon Roofing Supply (share - 0.0791%) WSFS Financial Corporation (share - 0.079%) First Interstate BancSystem, Inc. (share - 0.079%) Dana Incorporated (share - 0.0784%) UniFirst Corporation (share - 0.0777%) Federated Hermes, Inc. (share - 0.0775%) Renasant Corporation (share - 0.0774%) WesBanco, Inc. (share - 0.0774%) Kennametal Inc. (share - 0.0774%) National Bank Holdings Corporation (share - 0.0767%) Hilton Grand Vacations Inc. (share - 0.0767%) SJW Group (share - 0.0763%) Apogee Enterprises, Inc. (share - 0.0761%) Skechers U.S.A., Inc. (share - 0.076%) Kosmos Energy Ltd. (share - 0.074%) ArcBest Corporation (share - 0.0727%) Equity Commonwealth (share - 0.0722%) Knowles Corporation (share - 0.0719%) ICU Medical (share - 0.0716%) Newmark Group, Inc. (share - 0.0716%) Biogen (share - 0.0707%) The ODP Corporation (share - 0.0702%) QUALCOMM (share - 0.0699%) Cracker Barrel Old Country Store (share - 0.0698%) Heartland Express, Inc. (share - 0.0689%) Avis Budget Group, Inc. (share - 0.0685%) Humana (share - 0.0685%) Topgolf Callaway Brands Corp. (share - 0.0673%) Marten Transport, Ltd. (share - 0.0663%) Columbus McKinnon Corporation (share - 0.0662%) Chegg, Inc. (share - 0.0662%) Ziff Davis, Inc. (share - 0.0656%) Virtus Investment Partners, Inc. (share - 0.065%) ePlus (share - 0.0646%) Amkor Technology, Inc. (share - 0.0645%) MillerKnoll, Inc. (share - 0.0628%) Douglas Emmett, Inc. (share - 0.0623%) Helen of Troy Limited (share - 0.0619%) Vornado (share - 0.0615%) The GEO Group, Inc. (share - 0.061%) Retail Opportunity Investments Corp. (share - 0.0609%) Dorman Products, Inc. (share - 0.0605%) Marriott Vacations Worldwide Corporation (share - 0.0604%) Washington Federal, Inc. (share - 0.0593%) Diodes (share - 0.0592%) Getty Realty Corp. (share - 0.0577%) Belden Inc. (share - 0.0576%) Skyline Champion Corporation (share - 0.0571%) PC Connection (share - 0.0569%) Texas Capital Bancshares, Inc. (share - 0.0567%) Atlantic Union Bankshares Corporation (share - 0.0566%) LCI Industries (share - 0.0562%) National HealthCare Corporation (share - 0.0562%) United Community Banks, Inc. (share - 0.0558%) Seacoast Banking Corporation of Florida (share - 0.0558%) Victory Capital Holdings, Inc. (share - 0.0556%) CSG Systems International (share - 0.0556%) Fortune Brands (share - 0.0556%) Chesapeake Utilities Corporation (share - 0.0554%) Alexander & Baldwin, Inc. (share - 0.0552%) Mercury General Corporation (share - 0.0544%) 1st Source Corporation (share - 0.0541%) Donnelley Financial Solutions, Inc. (share - 0.0541%) California Water Service Group (share - 0.0536%) Dollar General (share - 0.0535%) First Busey Corporation (share - 0.0535%) PriceSmart, Inc. (share - 0.0535%) StoneX Group Inc. (share - 0.0533%) WK Kellogg Co (share - 0.0532%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0532%) TriCo Bancshares (share - 0.053%) Easterly Government Properties, Inc. (share - 0.0529%) Crown Holdings (share - 0.0525%) Fulton Financial Corporation (share - 0.0524%) Jefferies Financial Group Inc. (share - 0.052%) Safety Insurance Group, Inc. (share - 0.052%) Prestige Consumer Healthcare Inc. (share - 0.0511%) Brinker International, Inc. (share - 0.051%) CVB Financial Corp. (share - 0.0509%) Pactiv Evergreen Inc. (share - 0.0509%) Xenia Hotels & Resorts, Inc. (share - 0.0509%) Gogo Inc. (share - 0.0507%) Hilltop Holdings Inc. (share - 0.0505%) Houlihan Lokey (share - 0.0496%) Mattel (share - 0.0493%) Herbalife Nutrition Ltd. (share - 0.0492%) Pacira BioSciences, Inc. (share - 0.0489%) US Foods Holding Corp. (share - 0.0485%) Lindsay Corporation (share - 0.0484%) PotlatchDeltic Corporation (share - 0.0483%) Teleflex (share - 0.0481%) TriMas Corporation (share - 0.0479%) Invesco (share - 0.0479%) CACI International Inc (share - 0.0477%) Envista Holdings Corporation (share - 0.0476%) Blackstone Mortgage Trust, Inc. (share - 0.0475%) Popular, Inc. (share - 0.0474%) International Paper Company (share - 0.0471%) Synovus Financial Corp. (share - 0.0467%) Neogen Corporation (share - 0.0466%) Henry Schein (share - 0.0463%) American Financial (share - 0.046%) Avient Corporation (share - 0.046%) Shenandoah Telecommunications Company (share - 0.0459%) Encompass Health Corporation (share - 0.045%) Voya Financial, Inc. (share - 0.0449%) Summit Materials, Inc. (share - 0.0448%) Reinsurance Group of America, Incorporated (share - 0.0445%) H.B. Fuller Company (share - 0.0441%) Maximus, Inc. (share - 0.0438%) Robert Half (share - 0.0436%) Kirby Corporation (share - 0.0433%) Fox Factory Holding Corp. (share - 0.0429%) GXO Logistics, Inc. (share - 0.0425%) Littelfuse, Inc. (share - 0.0424%) Brighthouse (share - 0.0424%) Minerals Technologies Inc. (share - 0.0423%) Sealed Air (share - 0.0421%) Bloomin' Brands, Inc. (share - 0.0418%) Select Medical Holdings Corporation (share - 0.0416%) Paramount Global (ViacomCBS Inc.) (share - 0.0416%) Quaker Chemical Corporation (share - 0.0407%) Strategic Education, Inc. (share - 0.0406%) Landstar System (share - 0.0405%) Cirrus Logic, Inc. (share - 0.0402%) Lancaster Colony Corporation (share - 0.0401%) Selective Insurance Group, Inc. (share - 0.0401%) BJ's Wholesale Club Holdings, Inc. (share - 0.0385%) Kaiser Aluminum Corporation (share - 0.0384%) Antero Resources Corporation (share - 0.0351%) Life Time Group Holdings, Inc. (share - 0.0313%) Provident Financial Services, Inc. (share - 0.031%) Boot Barn Holdings (share - 0.0307%) Plexus (share - 0.0299%) Cavco Industries, Inc. (share - 0.0298%) Community Bank System, Inc. (share - 0.0294%) FB Financial Corporation (share - 0.0289%) Berkshire Hills Bancorp, Inc. (share - 0.0285%) Stewart Information Services Corporation (share - 0.0284%) Clearway Energy, Inc. (share - 0.0283%) JBG SMITH Properties (share - 0.028%) Bumble Inc. (share - 0.0279%) Mueller Water Products, Inc. (share - 0.0277%) NBT Bancorp Inc. (share - 0.0276%) HNI Corporation (share - 0.0274%) TreeHouse Foods, Inc. (share - 0.027%) Advance Auto Parts (share - 0.027%) Genworth Financial, Inc. (share - 0.0269%) Walker & Dunlop, Inc. (share - 0.0267%) First BanCorp. (share - 0.0267%) Addus HomeCare (share - 0.0265%) Steven Madden, Ltd. (share - 0.0265%) Nelnet, Inc. (share - 0.0264%) Korn Ferry (share - 0.0263%) Lexington Realty Trust (share - 0.0262%) Pacific Premier Bancorp, Inc. (share - 0.0262%) Oceaneering International, Inc. (share - 0.026%) Paramount Group, Inc. (share - 0.0256%) Altice USA, Inc. (share - 0.0253%) Horace Mann Educators Corporation (share - 0.0252%) Artisan Partners Asset Management Inc. (share - 0.0244%) Albany International (share - 0.0243%) Associated Banc-Corp (share - 0.0242%) Viasat, Inc. (share - 0.0237%) Kforce Inc. (share - 0.0237%) Claros Mortgage Trust, Inc. (share - 0.0237%) The Cheesecake Factory Incorporated (share - 0.0233%) Gentherm Incorporated (share - 0.0232%) NV5 Global, Inc. (share - 0.023%) Worthington Industries, Inc. (share - 0.0229%) Enovis Corporation (share - 0.0228%) CTS Corporation (share - 0.0224%) Stepan Company (share - 0.0213%) Xerox (share - 0.0212%) Oxford Industries, Inc. (share - 0.0204%) Rogers Corporation (share - 0.0202%) Delek (share - 0.0188%) Grocery Outlet Holding (share - 0.017%) Hillenbrand, Inc. (share - 0.016%) Integra LifeSciences Holdings Corporation (share - 0.0141%)
Bermuda	11	Arch Capital Group Ltd. (share - 0.4744%) Everest Group, Ltd. (share - 0.4298%) RenaissanceRe Holdings Ltd. (share - 0.2461%) Essent Group Ltd. (share - 0.2357%) Signet Jewelers Limited (share - 0.2211%) Assured Guaranty Ltd. (share - 0.2191%) Enstar Group Limited (share - 0.2182%) Genpact Limited (share - 0.2004%) White Mountains Insurance Group, Ltd. (share - 0.1975%) AXIS Capital Holdings Limited (share - 0.1379%) Valaris Limited (share - 0.1239%)
Ireland	6	Aptiv (share - 0.4191%) Medtronic (share - 0.1919%) Jazz Pharmaceuticals plc (share - 0.1298%) Adient plc (share - 0.1104%) Johnson Controls (share - 0.0918%) Perrigo (share - 0.0881%)
Switzerland	3	Chubb Limited (share - 0.3851%) TE Connectivity (share - 0.2431%) Transocean Ltd (share - 0.0708%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.0537%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.0315%)

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