| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 546,717 | 1,164,656 | +617,939 | 0.63 | 1.58 | +0.95 | buy |
| Robeco Institutional Asset Management B.V. | 369,219 | 806,409 | +437,190 | 0.17 | 0.32 | +0.15 | buy |
| National Pension Service | 353,562 | 749,603 | +396,041 | 0.08 | 0.16 | +0.08 | buy |
| Visualize Group LP | 136,895 | 305,991 | +169,096 | 10.92 | 11.32 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,156 | 216,737 | +138,581 | 0.04 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 40,869 | 174,456 | +133,587 | 0.07 | 0.29 | +0.21 | buy |
| 1832 Asset Management L.P. | 261,723 | 340,666 | +78,943 | 0.12 | 0.15 | +0.03 | buy |
| Andra AP-fonden | 35,000 | 92,800 | +57,800 | 0.14 | 0.32 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,574 | 150,274 | +35,700 | 0.33 | 0.34 | +0.01 | buy |
| Groupe la Francaise | 30,804 | 58,142 | +27,338 | 0.16 | 0.23 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 175,496 | 201,463 | +25,967 | 1.03 | 1.05 | +0.02 | buy |
| Skye Global Management LP | 25,200 | 48,400 | +23,200 | 0.16 | 0.21 | +0.05 | buy |
| Korea Investment CORP | 158,790 | 181,556 | +22,766 | 0.09 | 0.10 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 61,592 | 81,012 | +19,420 | 1.44 | 1.92 | +0.48 | buy |
| Robeco Schweiz AG | 81,377 | 99,130 | +17,753 | 0.48 | 0.56 | +0.08 | buy |
| BOWEN HANES & CO INC | 237,260 | 254,540 | +17,280 | 1.60 | 1.58 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 58,900 | 75,900 | +17,000 | 0.63 | 0.83 | +0.19 | buy |
| Railway Pension Investments Ltd | 168,121 | 181,721 | +13,600 | 0.58 | 0.63 | +0.05 | buy |
| GWN SECURITIES INC. | 19,061 | 32,648 | +13,587 | 0.26 | 1.51 | +1.25 | buy |
| Gallo Partners, LP | 17,461 | 31,009 | +13,548 | 2.82 | 5.00 | +2.18 | buy |
| FIRST CITIZENS BANK & TRUST CO | 34,609 | 46,135 | +11,526 | 0.21 | 0.21 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 17,638 | 28,413 | +10,775 | 0.06 | 0.09 | +0.03 | buy |
| Callan Family Office, LLC | 2,845 | 13,549 | +10,704 | 0.05 | 0.11 | +0.05 | buy |
| AVIVA PLC | 152,666 | 162,885 | +10,219 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 16,478 | 24,616 | +8,138 | 0.05 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 3,658 | 11,163 | +7,505 | 0.18 | 0.41 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 92,096 | 99,308 | +7,212 | 0.61 | 0.61 | +0.00 | buy |
| Aberdeen Group plc | 115,598 | 122,299 | +6,701 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 27,242 | 33,880 | +6,638 | 0.52 | 0.64 | +0.12 | buy |
| Voleon Capital Management LP | 10,921 | 16,976 | +6,055 | 0.21 | 0.23 | +0.02 | buy |
| Vinva Investment Management Ltd | 5,024 | 10,858 | +5,834 | 0.05 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 46,840 | 51,941 | +5,101 | 0.14 | 0.11 | -0.04 | buy |
| iA Global Asset Management Inc. | 12,200 | 17,200 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 66,451 | 70,947 | +4,496 | 0.08 | 0.09 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,693 | 12,935 | +4,242 | 0.11 | 0.15 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,527 | 27,708 | +4,181 | 0.04 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 7,891 | 11,865 | +3,974 | 0.06 | 0.08 | +0.02 | buy |
| Simplicity Wealth,LLC | 4,434 | 8,340 | +3,906 | 0.08 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 13,328 | 16,894 | +3,566 | 0.06 | 0.05 | -0.01 | buy |
| Wealthspire Advisors, LLC | 1,003 | 4,558 | +3,555 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 4,428 | 7,902 | +3,474 | 0.40 | 0.51 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 108,842 | 112,290 | +3,448 | 0.15 | 0.14 | -0.02 | buy |
| APG Asset Management N.V. | 280,321 | 283,753 | +3,432 | 0.19 | 0.18 | -0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,335 | 6,677 | +3,342 | 0.11 | 0.21 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 106,841 | 109,939 | +3,098 | 0.79 | 0.78 | -0.02 | buy |
| Czech National Bank | 46,622 | 49,650 | +3,028 | 0.10 | 0.10 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 110,970 | 113,745 | +2,775 | 1.06 | 0.99 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 61,168 | 63,754 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 178,780 | 181,354 | +2,574 | 0.81 | 0.77 | -0.04 | buy |
| USA FINANCIAL FORMULAS | 2,353 | 4,885 | +2,532 | 0.09 | 0.21 | +0.11 | buy |
| Baader Bank Aktiengesellschaft | 41,018 | 43,428 | +2,410 | 0.74 | 0.77 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,060 | 6,410 | +2,350 | 0.09 | 0.13 | +0.04 | buy |
| Peachtree Investment Partners, LLC | 2,523 | 4,862 | +2,339 | 0.24 | 0.46 | +0.22 | buy |
| Inspire Investing, LLC | 28,729 | 30,966 | +2,237 | 0.83 | 0.83 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 23,214 | 25,413 | +2,199 | 0.69 | 0.71 | +0.02 | buy |
| Axecap Investments, LLC | 10,057 | 12,242 | +2,185 | 2.06 | 1.97 | -0.10 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 85,469 | 87,638 | +2,169 | 1.13 | 1.11 | -0.03 | buy |
| SFM, LLC | 4,019 | 6,158 | +2,139 | 0.72 | 0.97 | +0.26 | buy |
| Continuum Advisory, LLC | 30 | 2,133 | +2,103 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,650 | 9,711 | +2,061 | 0.06 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 12,762 | 14,808 | +2,046 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,131 | 10,002 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,930 | 31,699 | +1,769 | 0.07 | 0.07 | -0.00 | buy |
| Portfolio Design Labs, LLC | 14,641 | 16,323 | +1,682 | 0.73 | 0.79 | +0.06 | buy |
| Triasima Portfolio Management inc. | 18,235 | 19,846 | +1,611 | 0.87 | 0.89 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,997 | 20,558 | +1,561 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 38,682 | 40,235 | +1,553 | 0.10 | 0.09 | -0.01 | buy |
| Dogwood Wealth Management LLC | 12 | 1,536 | +1,524 | 0.00 | 0.18 | +0.18 | buy |
| FIRST UNITED BANK & TRUST | 2,535 | 3,925 | +1,390 | 0.23 | 0.34 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 54,667 | 55,933 | +1,266 | 0.10 | 0.09 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 182,972 | 184,152 | +1,180 | 0.41 | 0.39 | -0.03 | buy |
| Prosperity Financial Group, Inc. | 3,742 | 4,913 | +1,171 | 0.45 | 0.52 | +0.06 | buy |
| Resolution Capital Ltd | 3,643 | 4,801 | +1,158 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 52,922 | 54,073 | +1,151 | 0.09 | 0.08 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,459 | 4,595 | +1,136 | 0.33 | 0.38 | +0.05 | buy |
| Ascent Group, LLC | 17,933 | 19,063 | +1,130 | 0.19 | 0.18 | -0.00 | buy |
| CITY HOLDING CO | 16,848 | 17,921 | +1,073 | 0.57 | 0.58 | +0.00 | buy |
| L.M. KOHN & COMPANY | 1,186 | 2,117 | +931 | 0.08 | 0.14 | +0.07 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,593 | 4,502 | +909 | 0.10 | 0.10 | -0.01 | buy |
| Aviso Financial Inc. | 16,244 | 17,108 | +864 | 0.19 | 0.19 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,088 | 5,939 | +851 | 0.09 | 0.10 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,373 | 2,195 | +822 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 25,919 | 26,727 | +808 | 0.04 | 0.04 | -0.00 | buy |
| Global Trust Asset Management, LLC | 600 | 1,400 | +800 | 0.09 | 0.18 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 81,200 | 82,000 | +800 | 0.15 | 0.14 | -0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,557 | 14,356 | +799 | 0.32 | 0.32 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,061 | 10,819 | +758 | 0.29 | 0.24 | -0.05 | buy |
| Princeton Global Asset Management LLC | 11,741 | 12,494 | +753 | 0.56 | 0.56 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 25,267 | 26,018 | +751 | 2.72 | 2.75 | +0.03 | buy |
| Raiffeisen Bank International AG | 4,370 | 5,096 | +726 | 0.02 | 0.02 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 2,323 | 3,048 | +725 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,474 | 7,199 | +725 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 7,305 | 8,024 | +719 | 0.05 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,183 | 2,863 | +680 | 0.02 | 0.03 | +0.00 | buy |
| Rench Wealth Management, Inc. | 25,283 | 25,921 | +638 | 2.11 | 2.02 | -0.09 | buy |
| Pallas Capital Advisors LLC | 1,045 | 1,679 | +634 | 0.01 | 0.02 | +0.01 | buy |
| VCI Wealth Management LLC | 5,073 | 5,656 | +583 | 0.52 | 0.49 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,099 | 27,679 | +580 | 0.07 | 0.06 | -0.00 | buy |
| Sawyer & Company, Inc | 6,744 | 7,322 | +578 | 0.66 | 0.52 | -0.14 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,701 | 7,268 | +567 | 0.21 | 0.21 | +0.01 | buy |