| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,068,523 | 1,375,782 | +307,259 | 2.10 | 2.15 | +0.05 | buy |
| Boston Partners | 1,974,981 | 2,203,708 | +228,727 | 0.74 | 0.61 | -0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 1,932,165 | 2,151,983 | +219,818 | 1.93 | 1.92 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,568 | 205,230 | +190,662 | 0.19 | 1.21 | +1.01 | buy |
| MUFG Securities EMEA plc | 20,768 | 201,092 | +180,324 | 0.11 | 0.66 | +0.55 | buy |
| Bridgewater Associates, LP | 1,401 | 66,349 | +64,948 | 0.00 | 0.09 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 54,503 | 112,323 | +57,820 | 0.26 | 0.38 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,026 | 125,978 | +55,952 | 0.10 | 0.17 | +0.07 | buy |
| Artemis Investment Management LLP | 11,811 | 63,849 | +52,038 | 0.04 | 0.18 | +0.13 | buy |
| Achmea Investment Management B.V. | 45,941 | 91,842 | +45,901 | 0.43 | 0.72 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 332,282 | 375,905 | +43,623 | 0.17 | 0.14 | -0.02 | buy |
| WEXFORD CAPITAL LP | 2,205 | 29,865 | +27,660 | 0.11 | 1.20 | +1.08 | buy |
| Asset Management One Co., Ltd. | 97,713 | 121,944 | +24,231 | 0.10 | 0.10 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 31,234 | 54,854 | +23,620 | 0.13 | 0.18 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,613 | 29,741 | +23,128 | 0.07 | 0.22 | +0.15 | buy |
| Premier Fund Managers Ltd | 16,500 | 39,550 | +23,050 | 0.40 | 1.17 | +0.77 | buy |
| Horrell Capital Management, Inc. | 22,355 | 40,326 | +17,971 | 3.63 | 5.77 | +2.14 | buy |
| IBEX WEALTH ADVISORS | 864 | 16,028 | +15,164 | 0.03 | 0.39 | +0.36 | buy |
| Korea Investment CORP | 193,567 | 206,947 | +13,380 | 0.14 | 0.12 | -0.02 | buy |
| Tredje AP-fonden | 67,033 | 80,182 | +13,149 | 0.13 | 0.11 | -0.02 | buy |
| Avanza Fonder AB | 24,664 | 36,579 | +11,915 | 0.24 | 0.25 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,216 | 13,982 | +11,766 | 0.01 | 0.04 | +0.03 | buy |
| AIA Group Ltd | 1,553 | 12,167 | +10,614 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 22,772 | 31,285 | +8,513 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,921 | 46,257 | +6,336 | 0.08 | 0.06 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,010 | 17,272 | +6,262 | 0.57 | 0.63 | +0.06 | buy |
| IFM Investors Pty Ltd | 43,346 | 49,518 | +6,172 | 0.13 | 0.10 | -0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 812 | 6,156 | +5,344 | 0.05 | 0.42 | +0.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,962 | 13,831 | +4,869 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Group, Ltd. | 1,310 | 6,144 | +4,834 | 0.44 | 0.48 | +0.04 | buy |
| Convergence Investment Partners, LLC | 7,343 | 12,143 | +4,800 | 0.43 | 0.36 | -0.07 | buy |
| Wharton Business Group, LLC | 18,776 | 23,411 | +4,635 | 0.25 | 0.25 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 6,669 | 11,233 | +4,564 | 0.09 | 0.12 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 13,077 | 17,186 | +4,109 | 0.11 | 0.09 | -0.02 | buy |
| WHALEROCK POINT PARTNERS, LLC | 2,398 | 6,398 | +4,000 | 0.16 | 0.34 | +0.18 | buy |
| Bridgewater Advisors Inc. | 870 | 4,501 | +3,631 | 0.02 | 0.08 | +0.06 | buy |
| Czech National Bank | 58,912 | 62,483 | +3,571 | 0.14 | 0.11 | -0.03 | buy |
| Friedenthal Financial | 12 | 3,255 | +3,243 | 0.00 | 0.47 | +0.47 | buy |
| National Pension Service | 642,261 | 645,486 | +3,225 | 0.17 | 0.13 | -0.04 | buy |
| Mediolanum International Funds Ltd | 8,547 | 11,489 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 3,291 | 5,951 | +2,660 | 0.17 | 0.26 | +0.09 | buy |
| Oak Thistle LLC | 21,982 | 24,427 | +2,445 | 0.76 | 0.74 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,785 | 32,982 | +2,197 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,197 | 8,315 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,802 | 12,872 | +2,070 | 0.15 | 0.19 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,440 | 4,465 | +2,025 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,064 | 3,037 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,319 | 19,250 | +1,931 | 0.04 | 0.04 | -0.00 | buy |
| L2 Asset Management, LLC | 1,202 | 3,125 | +1,923 | 0.04 | 0.10 | +0.06 | buy |
| SCS Capital Management LLC | 45,739 | 47,408 | +1,669 | 0.17 | 0.14 | -0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,999 | 10,487 | +1,488 | 1.42 | 1.36 | -0.06 | buy |
| Hudson Value Partners, LLC | 4,354 | 5,776 | +1,422 | 0.46 | 0.45 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 647 | 2,045 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,110 | 5,409 | +1,299 | 0.05 | 0.05 | -0.00 | buy |
| Symmetry Partners, LLC | 916 | 2,148 | +1,232 | 0.02 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 11,775 | 12,968 | +1,193 | 0.14 | 0.12 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,312 | 10,351 | +1,039 | 0.15 | 0.12 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,500 | 2,500 | +1,000 | 0.28 | 0.31 | +0.04 | buy |
| FAS Wealth Partners, Inc. | 11,055 | 12,018 | +963 | 0.25 | 0.20 | -0.05 | buy |
| LBP AM SA | 3,215 | 4,166 | +951 | 0.02 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,193 | 2,138 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,012 | 2,942 | +930 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,012 | 32,886 | +874 | 0.09 | 0.07 | -0.02 | buy |
| Wedmont Private Capital | 3,041 | 3,884 | +843 | 0.04 | 0.03 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 892 | 1,647 | +755 | 0.12 | 0.17 | +0.05 | buy |
| St. Clair Advisors, LLC | 3,008 | 3,725 | +717 | 0.29 | 0.30 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,167 | 70,867 | +700 | 0.13 | 0.10 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,673 | 8,359 | +686 | 0.09 | 0.07 | -0.02 | buy |
| ASPIRIANT, LLC | 2,174 | 2,859 | +685 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 32,115 | 32,773 | +658 | 0.68 | 0.55 | -0.13 | buy |
| FULTON BANK, N.A. | 6,114 | 6,770 | +656 | 0.08 | 0.06 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,709 | 7,364 | +655 | 0.55 | 0.44 | -0.10 | buy |
| WELCH & FORBES LLC | 666 | 1,270 | +604 | 0.00 | 0.00 | +0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 850 | 1,450 | +600 | 0.08 | 0.10 | +0.02 | buy |
| SNS Financial Group, LLC | 3,333 | 3,932 | +599 | 0.10 | 0.02 | -0.08 | buy |
| Swedbank AB | 124,792 | 125,382 | +590 | 0.05 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 643 | 1,224 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 724 | 1,286 | +562 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 16,611 | 17,164 | +553 | 0.25 | 0.29 | +0.04 | buy |
| Gradient Investments LLC | 562 | 1,104 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 5,808 | 6,342 | +534 | 0.41 | 0.33 | -0.08 | buy |
| Argent Trust Co | 12,206 | 12,725 | +519 | 0.15 | 0.12 | -0.03 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 680 | 1,184 | +504 | 0.16 | 0.19 | +0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,305 | 2,784 | +479 | 0.02 | 0.01 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 2,767 | 3,242 | +475 | 0.10 | 0.09 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 7,825 | 8,275 | +450 | 1.53 | 1.19 | -0.34 | buy |
| COOKSON PEIRCE & CO INC | 3,558 | 3,990 | +432 | 0.05 | 0.04 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 3,361 | 3,787 | +426 | 0.27 | 0.21 | -0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 132,517 | 132,943 | +426 | 0.76 | 0.65 | -0.11 | buy |
| Accredited Investors Inc. | 700 | 1,124 | +424 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,875 | 3,297 | +422 | 0.13 | 0.10 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 3,125 | 3,545 | +420 | 0.08 | 0.07 | -0.01 | buy |
| Parkside Investments, LLC | 13,680 | 14,098 | +418 | 0.59 | 0.49 | -0.10 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,250 | 1,663 | +413 | 0.09 | 0.09 | -0.00 | buy |
| BFI Infinity Ltd. | 10,579 | 10,988 | +409 | 2.11 | 1.65 | -0.46 | buy |
| SteelPeak Wealth, LLC | 5,995 | 6,391 | +396 | 0.07 | 0.05 | -0.01 | buy |
| Monument Capital Management | 6,049 | 6,444 | +395 | 0.54 | 0.41 | -0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,423 | 7,773 | +350 | 0.09 | 0.08 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 918 | 1,256 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 67 | 377 | +310 | 0.00 | 0.02 | +0.01 | buy |