| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,168 | 712,257 | +583,089 | 0.02 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,635,071 | 5,181,178 | +546,107 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 2,079,496 | 2,614,657 | +535,161 | 0.16 | 0.20 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 40,333 | 336,213 | +295,880 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 706,051 | 930,298 | +224,247 | 0.06 | 0.08 | +0.02 | buy |
| AIA Group Ltd | 800,263 | 949,389 | +149,126 | 1.20 | 1.35 | +0.16 | buy |
| Tredje AP-fonden | 133,366 | 276,339 | +142,973 | 0.06 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 47,511 | 166,220 | +118,709 | 0.01 | 0.03 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 129,903 | 248,317 | +118,414 | 0.56 | 1.10 | +0.54 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 79,760 | 178,820 | +99,060 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 20,912 | 104,891 | +83,979 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 123,799 | 206,386 | +82,587 | 0.15 | 0.18 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 148,782 | 226,883 | +78,101 | 0.09 | 0.14 | +0.05 | buy |
| DUALITY ADVISERS, LP | 90,539 | 156,789 | +66,250 | 0.34 | 0.58 | +0.24 | buy |
| MIROVA | 2,618 | 64,791 | +62,173 | 0.02 | 0.46 | +0.45 | buy |
| Slagle Financial, LLC | 56,662 | 114,270 | +57,608 | 1.06 | 1.14 | +0.07 | buy |
| FORSTA AP-FONDEN | 248,800 | 298,000 | +49,200 | 0.09 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 168,812 | 214,520 | +45,708 | 0.12 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,590,854 | 1,632,050 | +41,196 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 222,150 | 260,918 | +38,768 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,885 | 72,882 | +33,997 | 0.24 | 0.30 | +0.05 | buy |
| Wealthfront Advisers LLC | 108,236 | 136,532 | +28,296 | 0.01 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 27,522 | +27,522 | 0.70 | 0.73 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,294,271 | 1,320,441 | +26,170 | 0.61 | 0.64 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 316,450 | 340,335 | +23,885 | 2.62 | 2.89 | +0.26 | buy |
| CX Institutional | 6,727 | 27,060 | +20,333 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,302 | 84,100 | +17,798 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 8,700 | 23,000 | +14,300 | 0.67 | 1.38 | +0.71 | buy |
| Adalta Capital Management LLC | 166,095 | 179,805 | +13,710 | 3.47 | 3.78 | +0.31 | buy |
| Fisher Asset Management, LLC | 10,370 | 24,002 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 257,330 | 270,830 | +13,500 | 1.46 | 1.59 | +0.13 | buy |
| Achmea Investment Management B.V. | 112,305 | 125,397 | +13,092 | 0.08 | 0.09 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 632,044 | 644,302 | +12,258 | 1.42 | 1.55 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,153 | 35,442 | +11,289 | 0.21 | 0.31 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 85,511 | 94,485 | +8,974 | 0.37 | 0.42 | +0.04 | buy |
| ING GROEP NV | 91,739 | 99,939 | +8,200 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 30,400 | 38,000 | +7,600 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 83,658 | 91,189 | +7,531 | 0.16 | 0.17 | +0.01 | buy |
| PGGM Investments | 78,516 | 85,615 | +7,099 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 23,432 | 29,961 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 130,162 | 136,481 | +6,319 | 0.19 | 0.21 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 14,928 | 20,564 | +5,636 | 0.00 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 11,353 | 16,738 | +5,385 | 0.12 | 0.19 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,688 | 99,786 | +5,098 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,593 | 40,544 | +4,951 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 63,985 | 68,771 | +4,786 | 0.15 | 0.20 | +0.05 | buy |
| Naviter Wealth, LLC | 43,087 | 47,807 | +4,720 | 0.32 | 0.33 | +0.02 | buy |
| Van Cleef Asset Management,Inc | 176,995 | 181,560 | +4,565 | 0.85 | 0.89 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,859 | 17,187 | +4,328 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,010 | 85,051 | +4,041 | 0.02 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,600 | 28,600 | +4,000 | 0.44 | 0.49 | +0.05 | buy |
| AVIVA PLC | 640,075 | 643,898 | +3,823 | 0.08 | 0.08 | -0.00 | buy |
| Procyon Advisors, LLC | 61,979 | 65,668 | +3,689 | 0.19 | 0.19 | -0.00 | buy |
| CW Advisors, LLC | 52,867 | 56,523 | +3,656 | 0.03 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,349 | 11,726 | +3,377 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 430 | 3,680 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,266 | 16,481 | +3,215 | 0.18 | 0.10 | -0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,700 | 19,906 | +3,206 | 0.01 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 18,929 | 21,788 | +2,859 | 0.25 | 0.30 | +0.05 | buy |
| NEOS Investment Management LLC | 7,465 | 10,306 | +2,841 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 14,772 | 17,463 | +2,691 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 61,201 | 63,799 | +2,598 | 0.06 | 0.06 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 69,220 | 71,660 | +2,440 | 0.96 | 1.00 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,505 | 19,922 | +2,417 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 39,788 | 42,185 | +2,397 | 0.08 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 10,308 | 12,613 | +2,305 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,300 | 7,452 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 7,762 | 9,664 | +1,902 | 0.09 | 0.11 | +0.01 | buy |
| Strong Tower Advisory Services | 20,253 | 22,014 | +1,761 | 0.31 | 0.34 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,920 | 18,655 | +1,735 | 0.03 | 0.04 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 168,581 | 170,215 | +1,634 | 1.20 | 1.20 | +0.01 | buy |
| Arkadios Wealth Advisors | 28,785 | 30,316 | +1,531 | 0.08 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 57,416 | 58,787 | +1,371 | 0.09 | 0.08 | -0.00 | buy |
| Chesley Taft & Associates LLC | 169,991 | 171,312 | +1,321 | 0.34 | 0.33 | -0.00 | buy |
| Realta Investment Advisors | 7,797 | 8,954 | +1,157 | 0.06 | 0.07 | +0.01 | buy |
| Silver Lake Advisory, LLC | 100,550 | 101,699 | +1,149 | 1.90 | 1.98 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 17,456 | 18,594 | +1,138 | 0.04 | 0.04 | -0.00 | buy |
| TT International Asset Management LTD | 19,155 | 20,281 | +1,126 | 0.09 | 0.09 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,800 | 5,800 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 128,958 | 129,958 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| Princeton Global Asset Management LLC | 250 | 1,250 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 253 | 1,211 | +958 | 0.00 | 0.09 | +0.08 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 23,075 | 24,008 | +933 | 0.16 | 0.17 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,119 | 2,050 | +931 | 0.00 | 0.01 | +0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 106,437 | 107,349 | +912 | 0.32 | 0.32 | +0.00 | buy |
| FIDUCIARY COUNSELLING INC | 251,599 | 252,473 | +874 | 24.53 | 25.85 | +1.32 | buy |
| Aurora Investment Counsel | 36,818 | 37,687 | +869 | 0.75 | 0.84 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 18,555 | 19,383 | +828 | 0.13 | 0.13 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 21,317 | 22,120 | +803 | 0.03 | 0.03 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 27,174 | 27,969 | +795 | 0.13 | 0.13 | -0.00 | buy |
| Inspire Investing, LLC | 11,947 | 12,730 | +783 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 125,945 | 126,645 | +700 | 0.06 | 0.06 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 75,533 | 76,178 | +645 | 0.78 | 0.81 | +0.03 | buy |
| Pinnacle West Asset Management, Inc. | 9,245 | 9,870 | +625 | 0.28 | 0.29 | +0.02 | buy |
| Wahed Invest LLC | 11,498 | 12,049 | +551 | 0.11 | 0.12 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,675 | 12,149 | +474 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 105,251 | 105,711 | +460 | 0.19 | 0.20 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,287 | 14,743 | +456 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 8,906 | 9,354 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 6,934 | 7,379 | +445 | 0.01 | 0.01 | +0.00 | buy |