| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,409,692 | 3,178,841 | +769,149 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 79,498 | 749,426 | +669,928 | 0.01 | 0.12 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,040,580 | 1,574,582 | +534,002 | 0.56 | 0.63 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,322 | 715,200 | +472,878 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 2,781,715 | 3,128,725 | +347,010 | 0.20 | 0.17 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,753 | 309,327 | +299,574 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 35,608 | 317,066 | +281,458 | 0.01 | 0.07 | +0.06 | buy |
| M&G Plc | 1,688,678 | 1,961,969 | +273,291 | 0.23 | 0.22 | -0.01 | buy |
| AVIVA PLC | 762,813 | 999,857 | +237,044 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 99,998 | 252,798 | +152,800 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,535,720 | 1,685,364 | +149,644 | 0.07 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 28,278 | 166,230 | +137,952 | 0.02 | 0.10 | +0.08 | buy |
| National Pension Service | 981,942 | 1,069,086 | +87,144 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 990,110 | 1,065,071 | +74,961 | 1.16 | 0.88 | -0.28 | buy |
| APG Asset Management N.V. | 29,261 | 94,661 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 67,399 | 132,273 | +64,874 | 1.04 | 1.56 | +0.52 | buy |
| Andra AP-fonden | 815,800 | 871,400 | +55,600 | 0.52 | 0.42 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,157 | 139,719 | +52,562 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,056,483 | 2,102,032 | +45,549 | 0.07 | 0.06 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 7,122 | 50,846 | +43,724 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 96,337 | 130,405 | +34,068 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 12,174 | 44,120 | +31,946 | 0.02 | 0.06 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,017 | 65,080 | +31,063 | 0.07 | 0.09 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 87,856 | 116,483 | +28,627 | 2.34 | 2.46 | +0.12 | buy |
| Sarasin & Partners LLP | 556,737 | 581,137 | +24,400 | 0.20 | 0.15 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 34,290 | 57,054 | +22,764 | 0.04 | 0.02 | -0.02 | buy |
| INSPIRE TRUST CO, N.A. | 28,120 | 50,620 | +22,500 | 0.56 | 0.47 | -0.09 | buy |
| Holocene Advisors, LP | 146,605 | 168,011 | +21,406 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 78,558 | 93,325 | +14,767 | 0.33 | 0.31 | -0.02 | buy |
| Candriam S.C.A. | 60,355 | 72,308 | +11,953 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,825 | 23,371 | +11,546 | 0.09 | 0.12 | +0.03 | buy |
| Impax Asset Management Group plc | 996,202 | 1,007,474 | +11,272 | 0.14 | 0.12 | -0.02 | buy |
| Strong Tower Advisory Services | 25,793 | 36,748 | +10,955 | 0.37 | 0.34 | -0.03 | buy |
| Czech National Bank | 128,455 | 138,915 | +10,460 | 0.06 | 0.05 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 367,185 | 377,585 | +10,400 | 1.93 | 1.60 | -0.33 | buy |
| Blume Capital Management, Inc. | 116,800 | 125,603 | +8,803 | 1.01 | 0.86 | -0.15 | buy |
| CULTIVAR CAPITAL, INC. | 303,141 | 311,496 | +8,355 | 9.29 | 7.41 | -1.88 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,915 | 76,046 | +8,131 | 0.28 | 0.25 | -0.03 | buy |
| NEOS Investment Management LLC | 17,651 | 25,619 | +7,968 | 0.04 | 0.03 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 195,341 | 202,926 | +7,585 | 0.29 | 0.23 | -0.06 | buy |
| DnB Asset Management AS | 107,533 | 115,100 | +7,567 | 0.02 | 0.02 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 307,772 | 314,962 | +7,190 | 3.63 | 2.99 | -0.64 | buy |
| Robinson Value Management, Ltd. | 114,521 | 121,481 | +6,960 | 2.76 | 2.40 | -0.36 | buy |
| GRANDFIELD & DODD, LLC | 645,469 | 651,903 | +6,434 | 1.46 | 1.17 | -0.29 | buy |
| Metis Global Partners, LLC | 59,705 | 65,879 | +6,174 | 0.08 | 0.06 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 7,647 | 12,683 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 66,587 | 71,445 | +4,858 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,572 | 278,153 | +4,581 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 135,555 | 140,055 | +4,500 | 0.14 | 0.11 | -0.04 | buy |
| Crestline Management, LP | 73,000 | 77,421 | +4,421 | 0.23 | 0.17 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,059 | 163,411 | +4,352 | 0.02 | 0.02 | -0.01 | buy |
| Waverly Advisors, LLC | 6,458 | 10,445 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 29,287 | 33,245 | +3,958 | 0.31 | 0.27 | -0.05 | buy |
| USS Investment Management Ltd | 187,912 | 191,605 | +3,693 | 0.06 | 0.04 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,060 | 31,746 | +3,686 | 0.04 | 0.02 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,570 | 7,145 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,968 | 24,352 | +3,384 | 0.14 | 0.12 | -0.02 | buy |
| Arkadios Wealth Advisors | 31,442 | 34,460 | +3,018 | 0.09 | 0.07 | -0.02 | buy |
| SITTNER & NELSON, LLC | 65,070 | 68,064 | +2,994 | 1.18 | 0.95 | -0.23 | buy |
| Procyon Advisors, LLC | 58,287 | 61,187 | +2,900 | 0.16 | 0.13 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 52,170 | 54,875 | +2,705 | 1.22 | 1.05 | -0.17 | buy |
| Fisher Asset Management, LLC | 20,632 | 22,572 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,447 | 25,228 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 14,305 | 15,988 | +1,683 | 0.12 | 0.09 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,838 | 15,518 | +1,680 | 0.03 | 0.02 | -0.01 | buy |
| Belpointe Asset Management LLC | 9,746 | 11,357 | +1,611 | 0.03 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 5,622 | 7,179 | +1,557 | 0.02 | 0.01 | -0.01 | buy |
| DAVIDSON TRUST CO | 6,274 | 7,825 | +1,551 | 0.13 | 0.15 | +0.02 | buy |
| Independence Bank of Kentucky | 1 | 1,501 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 64,403 | 65,722 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,583 | 9,897 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,519 | 87,831 | +1,312 | 0.02 | 0.02 | -0.01 | buy |
| First Pacific Financial | 20,933 | 22,223 | +1,290 | 0.21 | 0.16 | -0.05 | buy |
| V-Square Quantitative Management LLC | 19,378 | 20,631 | +1,253 | 0.10 | 0.09 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 8,924 | 10,173 | +1,249 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,515 | 28,660 | +1,145 | 0.08 | 0.06 | -0.01 | buy |
| WESTPAC BANKING CORP | 116,803 | 117,894 | +1,091 | 0.32 | 0.27 | -0.05 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 36,857 | 37,882 | +1,025 | 0.41 | 0.33 | -0.08 | buy |
| Park Place Capital Corp | 227 | 1,227 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 24,512 | 25,506 | +994 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 110,648 | 111,627 | +979 | 0.04 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 133,486 | 134,444 | +958 | 0.03 | 0.02 | -0.01 | buy |
| Accordant Advisory Group Inc | 79,334 | 80,276 | +942 | 2.13 | 2.16 | +0.03 | buy |
| Texas Yale Capital Corp. | 8,624 | 9,539 | +915 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 77,069 | 77,958 | +889 | 0.92 | 0.70 | -0.22 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 22,120 | 22,960 | +840 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 42,445 | 43,274 | +829 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,776 | 20,596 | +820 | 0.04 | 0.03 | -0.01 | buy |
| BAILARD, INC. | 6,675 | 7,485 | +810 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,296 | 42,068 | +772 | 0.02 | 0.01 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 33,107 | 33,877 | +770 | 0.18 | 0.14 | -0.04 | buy |
| SATURNA CAPITAL CORP | 15,494 | 16,239 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 150,914 | 151,644 | +730 | 2.13 | 1.68 | -0.45 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,600 | 2,300 | +700 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 77,200 | 77,891 | +691 | 0.79 | 0.61 | -0.18 | buy |
| Unison Advisors LLC | 67,257 | 67,944 | +687 | 0.24 | 0.24 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 29,587 | 30,273 | +686 | 0.47 | 0.37 | -0.10 | buy |
| Legacy Wealth Asset Management, LLC | 17,379 | 18,025 | +646 | 0.17 | 0.14 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 71,059 | 71,702 | +643 | 0.13 | 0.10 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 147,311 | 147,935 | +624 | 0.06 | 0.05 | -0.01 | buy |