| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 635,352 | 984,362 | +349,010 | 0.09 | 0.19 | +0.09 | buy |
| National Pension Service | 220,073 | 539,405 | +319,332 | 0.02 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 49,711 | 70,689 | +20,978 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,626 | 94,190 | +18,564 | 0.03 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 11,121 | 28,445 | +17,324 | 0.01 | 0.05 | +0.03 | buy |
| LBP AM SA | 96,674 | 113,687 | +17,013 | 0.14 | 0.18 | +0.04 | buy |
| Railway Pension Investments Ltd | 515,150 | 531,250 | +16,100 | 0.75 | 1.03 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 2,093 | 10,810 | +8,717 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,991 | 22,406 | +8,415 | 0.00 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 9,200 | 15,075 | +5,875 | 0.11 | 0.23 | +0.13 | buy |
| Empirical Finance, LLC | 7,296 | 12,913 | +5,617 | 0.04 | 0.08 | +0.05 | buy |
| Altshuler Shaham Ltd | 108 | 4,587 | +4,479 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,785 | 32,540 | +3,755 | 0.04 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 28,227 | 31,798 | +3,571 | 0.14 | 0.21 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 11,974 | 15,449 | +3,475 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 63,001 | 66,325 | +3,324 | 0.04 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,969 | 4,789 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,816 | 13,316 | +2,500 | 0.04 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,299 | 29,593 | +2,294 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 53,941 | 56,168 | +2,227 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 13,330 | 15,484 | +2,154 | 0.03 | 0.05 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 5,346 | 7,054 | +1,708 | 0.02 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 7,683 | 9,283 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,905 | 4,459 | +1,554 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 17,073 | 18,420 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,692 | 5,912 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 12,328 | 13,372 | +1,044 | 0.18 | 0.27 | +0.09 | buy |
| Global X Japan Co., Ltd. | 6,513 | 7,257 | +744 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 15,759 | 16,439 | +680 | 0.04 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 104,678 | 105,315 | +637 | 0.03 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,400 | 2,990 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,350 | 20,872 | +522 | 0.20 | 0.26 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 25,339 | 25,817 | +478 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 2,804 | 3,271 | +467 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,131 | 5,472 | +341 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 3,687 | 3,977 | +290 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 6,228 | 6,486 | +258 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 7,938 | 8,153 | +215 | 0.27 | 0.34 | +0.07 | buy |
| GeoWealth Management, LLC | 1,634 | 1,847 | +213 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,530 | 3,740 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,285 | 3,461 | +176 | 0.01 | 0.01 | +0.00 | buy |
| City State Bank | 5,065 | 5,215 | +150 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,409 | 1,552 | +143 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,160 | 2,296 | +136 | 0.00 | 0.01 | +0.00 | buy |
| EWA, LLC | 2,277 | 2,383 | +106 | 0.05 | 0.07 | +0.01 | buy |
| Advisors Capital Management, LLC | 3,491 | 3,590 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 2,339 | 2,435 | +96 | 0.03 | 0.05 | +0.01 | buy |
| WELCH & FORBES LLC | 4,344 | 4,395 | +51 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,207 | 12,251 | +44 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 5,109 | 5,142 | +33 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 100 | 122 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1,611 | 1,627 | +16 | 0.05 | 0.07 | +0.02 | buy |
| ARVEST INVESTMENTS, INC. | 3,299 | 3,304 | +5 | 0.05 | 0.06 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,924 | 4,927 | +3 | 0.00 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,599 | 4,602 | +3 | 0.06 | 0.08 | +0.02 | buy |
| AIMZ Investment Advisors, LLC | 55,034 | 55,037 | +3 | 1.74 | 2.34 | +0.60 | buy |
| Checchi Capital Advisers, LLC | 3,473 | 3,470 | -3 | 0.02 | 0.02 | +0.01 | sell |
| Norinchukin Bank, The | 12,297 | 12,293 | -4 | 0.01 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 7,201 | 7,193 | -8 | 0.50 | 0.69 | +0.19 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,338 | 6,327 | -11 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 60 | 36 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 5,732 | 5,693 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 64 | 22 | -42 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 250,505 | 250,463 | -42 | 0.07 | 0.08 | +0.01 | sell |
| First Pacific Financial | 134 | 76 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Trust Asset Management LLC | 2,282 | 2,224 | -58 | 0.02 | 0.02 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 20,067 | 19,992 | -75 | 0.65 | 0.85 | +0.20 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,258 | 5,181 | -77 | 36.63 | 48.01 | +11.38 | sell |
| Morton Capital Management LLC/CA | 2,028 | 1,928 | -100 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,315 | 5,215 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Johnson Financial Group, Inc. | 3,331 | 3,219 | -112 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,357 | 62,244 | -113 | 0.05 | 0.06 | +0.02 | sell |
| Premier Path Wealth Partners, LLC | 2,511 | 2,389 | -122 | 0.03 | 0.04 | +0.01 | sell |
| Kesler, Norman & Wride, LLC | 8,684 | 8,541 | -143 | 0.15 | 0.21 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 3,189 | 3,018 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 16,618 | 16,445 | -173 | 0.28 | 0.24 | -0.04 | sell |
| Renasant Bank | 2,409 | 2,195 | -214 | 0.17 | 0.22 | +0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 26,492 | 26,275 | -217 | 1.23 | 1.56 | +0.33 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2,870 | 2,630 | -240 | 0.04 | 0.06 | +0.01 | sell |
| Hartford Financial Management Inc. | 853 | 598 | -255 | 0.02 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 11,227 | 10,963 | -264 | 0.09 | 0.12 | +0.03 | sell |
| Arvest Bank Trust Division | 29,994 | 29,698 | -296 | 0.17 | 0.22 | +0.06 | sell |
| Forza Wealth Management, LLC | 9,831 | 9,531 | -300 | 0.35 | 0.45 | +0.10 | sell |
| Optas, LLC | 2,279 | 1,921 | -358 | 0.04 | 0.04 | +0.01 | sell |
| MUFG Securities EMEA plc | 8,120 | 7,756 | -364 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,400 | 15,036 | -364 | 0.04 | 0.05 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 10,170 | 9,801 | -369 | 0.00 | 0.01 | +0.00 | sell |
| Hemenway Trust Co LLC | 10,250 | 9,850 | -400 | 0.08 | 0.11 | +0.02 | sell |
| Royal Fund Management, LLC | 8,198 | 7,797 | -401 | 0.08 | 0.10 | +0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,266 | 10,842 | -424 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New Hampshire | 12,800 | 12,238 | -562 | 0.30 | 0.40 | +0.10 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,606 | 2,020 | -586 | 0.03 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,966 | 8,288 | -678 | 0.13 | 0.19 | +0.06 | sell |
| Fruth Investment Management | 7,150 | 6,450 | -700 | 0.18 | 0.24 | +0.05 | sell |
| HENNESSY ADVISORS INC | 28,873 | 28,130 | -743 | 0.11 | 0.14 | +0.03 | sell |
| Moors & Cabot, Inc. | 3,747 | 2,993 | -754 | 0.02 | 0.02 | +0.00 | sell |
| CENTRAL BANK & TRUST CO | 24,661 | 23,890 | -771 | 0.40 | 0.52 | +0.13 | sell |
| True North Advisors, LLC | 14,443 | 13,584 | -859 | 0.17 | 0.20 | +0.03 | sell |
| Metis Global Partners, LLC | 11,028 | 10,124 | -904 | 0.03 | 0.04 | +0.01 | sell |
| Avestar Capital, LLC | 5,210 | 4,000 | -1,210 | 0.03 | 0.03 | +0.00 | sell |