| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 434,307 | 2,068,432 | +1,634,125 | 0.16 | 0.70 | +0.54 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 128,834 | 1,294,271 | +1,165,437 | 0.07 | 0.61 | +0.54 | buy |
| Swedbank AB | 2,314,096 | 3,155,842 | +841,746 | 0.14 | 0.18 | +0.04 | buy |
| Aberdeen Group plc | 1,438,779 | 2,079,496 | +640,717 | 0.11 | 0.16 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,080,789 | 4,635,071 | +554,282 | 0.04 | 0.05 | +0.00 | buy |
| Hudson Bay Capital Management LP | 250,000 | 500,000 | +250,000 | 0.08 | 0.15 | +0.06 | buy |
| Candriam S.C.A. | 56,403 | 297,902 | +241,499 | 0.01 | 0.06 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 16,365 | 182,035 | +165,670 | 0.02 | 0.15 | +0.13 | buy |
| Korea Investment CORP | 569,608 | 706,051 | +136,443 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,500 | 222,150 | +114,650 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,024 | 168,812 | +94,788 | 0.06 | 0.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 160,021 | 254,111 | +94,090 | 0.11 | 0.15 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 176,590 | 257,330 | +80,740 | 1.07 | 1.46 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 129,168 | +79,168 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 6,435 | 63,985 | +57,550 | 0.02 | 0.15 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,246 | 65,571 | +45,325 | 0.07 | 0.20 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,670 | 85,511 | +44,841 | 0.18 | 0.37 | +0.19 | buy |
| Czech National Bank | 86,689 | 127,719 | +41,030 | 0.07 | 0.06 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 644 | 40,864 | +40,220 | 0.00 | 0.02 | +0.01 | buy |
| BOWEN HANES & CO INC | 786,268 | 816,206 | +29,938 | 0.84 | 0.84 | -0.00 | buy |
| Vinva Investment Management Ltd | 23,719 | 52,214 | +28,495 | 0.07 | 0.15 | +0.08 | buy |
| Granite Investment Partners, LLC | 101,698 | 128,958 | +27,260 | 0.14 | 0.17 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,563,858 | 1,590,854 | +26,996 | 0.07 | 0.07 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 105,959 | 129,903 | +23,944 | 0.48 | 0.56 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 742,171 | 763,871 | +21,700 | 1.81 | 1.79 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 23,199 | 40,816 | +17,617 | 0.01 | 0.01 | +0.01 | buy |
| BFSG, LLC | 210,999 | 227,366 | +16,367 | 1.20 | 1.13 | -0.07 | buy |
| Moran Wealth Management, LLC | 27,143 | 43,182 | +16,039 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,041 | 38,885 | +14,844 | 0.15 | 0.24 | +0.09 | buy |
| GRANDFIELD & DODD, LLC | 618,354 | 632,044 | +13,690 | 1.45 | 1.42 | -0.02 | buy |
| Investment Management Corp of Ontario | 111,813 | 123,799 | +11,986 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,968 | 94,688 | +10,720 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 32,362 | 42,636 | +10,274 | 0.25 | 0.33 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 270,197 | 280,468 | +10,271 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 43,031 | 51,781 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 81,986 | 90,539 | +8,553 | 0.35 | 0.34 | -0.01 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 51,273 | 59,013 | +7,740 | 0.72 | 0.75 | +0.03 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,250 | 30,450 | +7,200 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 11,566 | 18,694 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,138 | 20,195 | +7,057 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 18,292 | 25,251 | +6,959 | 0.33 | 0.44 | +0.11 | buy |
| V-Square Quantitative Management LLC | 6,440 | 13,266 | +6,826 | 0.16 | 0.18 | +0.02 | buy |
| PGGM Investments | 71,749 | 78,516 | +6,767 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 46,592 | 52,867 | +6,275 | 0.04 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 18,083 | 24,153 | +6,070 | 0.12 | 0.21 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 8,751 | 14,772 | +6,021 | 0.03 | 0.05 | +0.02 | buy |
| Aurora Investment Counsel | 30,832 | 36,818 | +5,986 | 0.66 | 0.75 | +0.08 | buy |
| Wealthfront Advisers LLC | 102,396 | 108,236 | +5,840 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 186,949 | 192,748 | +5,799 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,844 | 38,565 | +5,721 | 0.08 | 0.08 | +0.00 | buy |
| Naviter Wealth, LLC | 37,650 | 43,087 | +5,437 | 0.32 | 0.32 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,256 | 41,600 | +5,344 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 52,298 | 57,416 | +5,118 | 0.09 | 0.09 | -0.01 | buy |
| DENALI ADVISORS LLC | 16,780 | 21,187 | +4,407 | 0.20 | 0.23 | +0.03 | buy |
| IEQ CAPITAL, LLC | 9,492 | 13,803 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 522,923 | 527,133 | +4,210 | 0.41 | 0.36 | -0.06 | buy |
| Bridgewater Associates, LP | 43,392 | 47,511 | +4,119 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,480 | 24,435 | +3,955 | 0.03 | 0.03 | +0.00 | buy |
| Slagle Financial, LLC | 52,719 | 56,662 | +3,943 | 1.10 | 1.06 | -0.03 | buy |
| OSSIAM | 46,218 | 49,665 | +3,447 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 16,500 | 19,777 | +3,277 | 0.01 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 59,785 | 62,735 | +2,950 | 0.51 | 0.53 | +0.03 | buy |
| NovaPoint Capital, LLC | 13,752 | 16,459 | +2,707 | 0.17 | 0.20 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 35,619 | 38,119 | +2,500 | 0.05 | 0.05 | -0.00 | buy |
| Bristlecone Advisors, LLC | 69,847 | 72,322 | +2,475 | 0.24 | 0.25 | +0.01 | buy |
| GREENLEAF TRUST | 18,202 | 20,628 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 8,986 | 11,353 | +2,367 | 0.11 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,751 | 81,010 | +2,259 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,705 | 16,920 | +2,215 | 0.03 | 0.03 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,590 | 24,600 | +2,010 | 0.45 | 0.44 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,962 | 18,937 | +1,975 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Planning Corp | 6,080 | 7,948 | +1,868 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 8,143 | 9,910 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 34,088 | 35,763 | +1,675 | 0.10 | 0.09 | -0.00 | buy |
| IFM Investors Pty Ltd | 137,506 | 139,156 | +1,650 | 0.06 | 0.06 | -0.00 | buy |
| Silver Lake Advisory, LLC | 98,942 | 100,550 | +1,608 | 1.77 | 1.90 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,106 | 9,594 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 17,468 | 18,929 | +1,461 | 0.25 | 0.25 | -0.00 | buy |
| Johnson Financial Group, Inc. | 12,034 | 13,386 | +1,352 | 0.03 | 0.03 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 302,835 | 304,132 | +1,297 | 4.36 | 4.24 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,966 | 8,186 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 17,822 | 18,992 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 8,702 | 9,803 | +1,101 | 0.05 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 16,306 | 17,398 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 11,523 | 12,590 | +1,067 | 0.05 | 0.05 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,528 | 3,552 | +1,024 | 0.09 | 0.12 | +0.03 | buy |
| Wahed Invest LLC | 10,479 | 11,498 | +1,019 | 0.12 | 0.11 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,800 | 4,800 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 19,306 | 20,254 | +948 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON TRUST CO | 6,274 | 7,174 | +900 | 0.15 | 0.16 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 60,311 | 61,201 | +890 | 0.06 | 0.06 | -0.00 | buy |
| Mutual Advisors, LLC | 34,719 | 35,581 | +862 | 0.04 | 0.04 | -0.00 | buy |
| Evanson Asset Management, LLC | 29,712 | 30,553 | +841 | 0.09 | 0.09 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,841 | 44,661 | +820 | 0.10 | 0.10 | -0.00 | buy |
| Raleigh Capital Management Inc. | 120 | 848 | +728 | 0.00 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 8,226 | 8,951 | +725 | 0.12 | 0.11 | -0.01 | buy |
| Biltmore Wealth Management, LLC | 21,496 | 22,220 | +724 | 0.31 | 0.33 | +0.02 | buy |
| BRIGHTON JONES LLC | 7,630 | 8,349 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 188,919 | 189,629 | +710 | 2.24 | 2.13 | -0.11 | buy |
| Cutler Capital Management, LLC | 149,933 | 150,631 | +698 | 2.36 | 2.08 | -0.28 | buy |