| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 611,190 | 744,592 | +133,402 | 0.25 | 0.35 | +0.11 | buy |
| Tredje AP-fonden | 46,359 | 177,248 | +130,889 | 0.03 | 0.09 | +0.06 | buy |
| Copeland Capital Management, LLC | 11,797 | 127,440 | +115,643 | 0.02 | 0.26 | +0.24 | buy |
| Advisors Capital Management, LLC | 116,088 | 230,569 | +114,481 | 0.12 | 0.24 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 398,730 | 481,329 | +82,599 | 0.12 | 0.15 | +0.03 | buy |
| Portolan Capital Management, LLC | 58,144 | 126,096 | +67,952 | 0.27 | 0.61 | +0.34 | buy |
| Kentucky Retirement Systems | 28,917 | 96,196 | +67,279 | 0.07 | 0.39 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,024 | 128,974 | +53,950 | 0.05 | 0.06 | +0.01 | buy |
| Morningstar Investment Management LLC | 14,438 | 57,675 | +43,237 | 0.07 | 0.32 | +0.25 | buy |
| Catalyst Funds Management Pty Ltd | 5,180 | 45,198 | +40,018 | 0.10 | 0.70 | +0.59 | buy |
| National Pension Service | 1,009,553 | 1,048,532 | +38,979 | 0.07 | 0.07 | +0.01 | buy |
| Dorsey Wright & Associates | 36,148 | 68,570 | +32,422 | 0.68 | 0.77 | +0.09 | buy |
| Atom Investors LP | 9,017 | 39,710 | +30,693 | 0.06 | 0.26 | +0.20 | buy |
| Freestone Capital Holdings, LLC | 4,613 | 28,807 | +24,194 | 0.01 | 0.08 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 191,726 | 210,326 | +18,600 | 0.65 | 0.74 | +0.09 | buy |
| Laurion Capital Management LP | 16,700 | 32,900 | +16,200 | 0.10 | 0.28 | +0.18 | buy |
| Aberdeen Group plc | 406,031 | 419,784 | +13,753 | 0.05 | 0.06 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 23,628 | 34,874 | +11,246 | 0.07 | 0.07 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 35,569 | 46,087 | +10,518 | 0.42 | 0.51 | +0.10 | buy |
| Lifeworks Advisors, LLC | 67,822 | 76,995 | +9,173 | 0.76 | 0.90 | +0.13 | buy |
| SteelPeak Wealth, LLC | 32,207 | 40,971 | +8,764 | 0.09 | 0.12 | +0.02 | buy |
| Great Diamond Partners, LLC | 4,470 | 10,655 | +6,185 | 0.07 | 0.19 | +0.11 | buy |
| LVW Advisors, LLC | 4,539 | 10,666 | +6,127 | 0.04 | 0.09 | +0.05 | buy |
| IFM Investors Pty Ltd | 89,905 | 95,470 | +5,565 | 0.07 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,172 | 9,581 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 393,692 | 399,090 | +5,398 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 34,039 | 39,196 | +5,157 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,931,042 | 2,935,691 | +4,649 | 0.36 | 0.38 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 6,294 | 10,919 | +4,625 | 0.03 | 0.06 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,890 | 9,683 | +3,793 | 0.01 | 0.02 | +0.01 | buy |
| Brady Martz Wealth Solutions, LLC | 4,333 | 7,874 | +3,541 | 0.07 | 0.12 | +0.06 | buy |
| Hudson Capital Management LLC | 69,704 | 73,009 | +3,305 | 1.52 | 1.72 | +0.19 | buy |
| Inscription Capital, LLC | 8,964 | 11,567 | +2,603 | 0.08 | 0.11 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 11,594 | 14,037 | +2,443 | 0.04 | 0.05 | +0.01 | buy |
| One Wealth Advisors, LLC | 5,847 | 8,278 | +2,431 | 0.06 | 0.09 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 3,842 | 5,988 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 3,033 | 5,168 | +2,135 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 122,955 | 125,054 | +2,099 | 0.19 | 0.20 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,397 | 4,444 | +2,047 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 19,573 | 21,508 | +1,935 | 0.10 | 0.11 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,685 | 5,567 | +1,882 | 0.05 | 0.09 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 138,088 | 139,865 | +1,777 | 2.04 | 2.12 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 6,692 | 8,320 | +1,628 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,290 | 10,888 | +1,598 | 0.54 | 0.62 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,271 | 10,847 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 110 | 1,674 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| Harfst & Associates, Inc. | 22,461 | 23,922 | +1,461 | 0.35 | 0.39 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,465 | 6,918 | +1,453 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,978 | 67,413 | +1,435 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,559 | 4,964 | +1,405 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,619 | 11,914 | +1,295 | 0.21 | 0.18 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 11,330 | 12,565 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,231 | 16,360 | +1,129 | 0.09 | 0.09 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 8,079 | 9,169 | +1,090 | 0.30 | 0.28 | -0.02 | buy |
| Genus Capital Management Inc. | 4,300 | 5,320 | +1,020 | 0.04 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,237 | 7,238 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,442 | 6,409 | +967 | 0.02 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 25,721 | 26,649 | +928 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Research LLC | 3,286 | 4,175 | +889 | 0.02 | 0.02 | +0.01 | buy |
| TCTC Holdings, LLC | 72,039 | 72,920 | +881 | 0.19 | 0.19 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,675 | 7,522 | +847 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 4,164 | 5,008 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,066 | 3,905 | +839 | 0.00 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,319 | 5,119 | +800 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,270 | 5,980 | +710 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 9,499 | 10,197 | +698 | 0.03 | 0.03 | +0.00 | buy |
| Harrington Investments, INC | 34,082 | 34,773 | +691 | 1.49 | 1.67 | +0.17 | buy |
| Family Management Corp | 3,737 | 4,418 | +681 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 34,376 | 35,044 | +668 | 0.47 | 0.48 | +0.01 | buy |
| Garrett Wealth Advisory Group, LLC | 3,159 | 3,792 | +633 | 0.05 | 0.06 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 29,423 | 30,030 | +607 | 0.04 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 17,260 | 17,838 | +578 | 0.03 | 0.03 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 7,949 | 8,511 | +562 | 0.17 | 0.20 | +0.03 | buy |
| Avestar Capital, LLC | 7,713 | 8,261 | +548 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,822 | 64,281 | +459 | 0.04 | 0.05 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,393 | 13,832 | +439 | 0.04 | 0.05 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 7,980 | 8,402 | +422 | 0.14 | 0.27 | +0.13 | buy |
| Sentinus, LLC | 4,894 | 5,295 | +401 | 0.04 | 0.04 | +0.00 | buy |
| Soltis Investment Advisors LLC | 3,043 | 3,443 | +400 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 6,554 | 6,903 | +349 | 0.07 | 0.08 | +0.01 | buy |
| Apeiron RIA LLC | 3,077 | 3,422 | +345 | 0.06 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,413 | 2,736 | +323 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 6,102 | 6,418 | +316 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,993 | 3,303 | +310 | 0.07 | 0.08 | +0.01 | buy |
| Procyon Advisors, LLC | 41,752 | 42,053 | +301 | 0.18 | 0.19 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 289 | 584 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,882 | 3,165 | +283 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,278 | 4,548 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 2,587 | 2,852 | +265 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,256 | 19,514 | +258 | 0.07 | 0.08 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,743 | 2,996 | +253 | 0.03 | 0.05 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 9,681 | 9,906 | +225 | 0.14 | 0.16 | +0.01 | buy |
| Destination Wealth Management | 2,466 | 2,681 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 12,071 | 12,280 | +209 | 0.20 | 0.23 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,278 | 6,465 | +187 | 0.11 | 0.12 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,793 | 4,970 | +177 | 0.02 | 0.03 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,253 | 21,413 | +160 | 0.10 | 0.09 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,777 | 12,937 | +160 | 0.22 | 0.24 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 2,533 | 2,693 | +160 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,623 | 4,776 | +153 | 0.01 | 0.01 | +0.00 | buy |