| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 212,013 | 325,962 | +113,949 | 0.16 | 0.19 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,404 | 521,350 | +95,946 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,870,446 | 1,964,588 | +94,142 | 0.08 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 100,103 | 182,348 | +82,245 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 14,860 | 84,425 | +69,565 | 0.02 | 0.11 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 59,901 | 121,901 | +62,000 | 0.46 | 0.77 | +0.31 | buy |
| ALPS ADVISORS INC | 251,334 | 308,837 | +57,503 | 0.18 | 0.16 | -0.01 | buy |
| Achmea Investment Management B.V. | 155,396 | 212,742 | +57,346 | 0.29 | 0.28 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,587 | 266,949 | +52,362 | 0.08 | 0.08 | -0.00 | buy |
| GWN SECURITIES INC. | 2,047 | 52,662 | +50,615 | 0.06 | 0.29 | +0.23 | buy |
| National Pension Service | 360,266 | 400,461 | +40,195 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 75,100 | 111,400 | +36,300 | 0.14 | 0.17 | +0.03 | buy |
| Wealthfront Advisers LLC | 33,136 | 69,326 | +36,190 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,836 | 46,523 | +32,687 | 0.12 | 0.33 | +0.21 | buy |
| Cherry Tree Wealth Management, LLC | 38 | 28,445 | +28,407 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 101,926 | 128,063 | +26,137 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 9,609 | 35,402 | +25,793 | 0.04 | 0.10 | +0.06 | buy |
| AVIVA PLC | 139,279 | 161,115 | +21,836 | 0.04 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,074 | 303,833 | +21,759 | 0.19 | 0.17 | -0.02 | buy |
| Banco Santander, S.A. | 93,080 | 111,874 | +18,794 | 0.13 | 0.11 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 191,099 | 209,819 | +18,720 | 0.62 | 0.60 | -0.03 | buy |
| PineBridge Investments, L.P. | 159,777 | 176,120 | +16,343 | 0.14 | 0.13 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 31,987 | 46,460 | +14,473 | 2.48 | 2.73 | +0.26 | buy |
| MOKAN Wealth Management Inc. | 5,063 | 18,563 | +13,500 | 0.36 | 1.03 | +0.66 | buy |
| Investment Management Corp of Ontario | 6,183 | 18,956 | +12,773 | 0.02 | 0.04 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,469 | 15,073 | +12,604 | 0.07 | 0.25 | +0.18 | buy |
| ALLSTATE CORP | 6,615 | 18,345 | +11,730 | 0.02 | 0.05 | +0.03 | buy |
| PARK CIRCLE Co | 53,545 | 64,345 | +10,800 | 5.40 | 5.20 | -0.20 | buy |
| Vantage Investment Partners, LLC | 114,596 | 124,554 | +9,958 | 1.13 | 0.96 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,003 | 102,680 | +9,677 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 34,866 | 44,145 | +9,279 | 0.15 | 0.16 | +0.01 | buy |
| Carnegie Investment Counsel | 11,281 | 20,024 | +8,743 | 0.04 | 0.04 | +0.00 | buy |
| JLB & ASSOCIATES INC | 31,208 | 39,911 | +8,703 | 0.48 | 0.51 | +0.03 | buy |
| Kennondale Capital Management LLC | 18,520 | 27,039 | +8,519 | 2.26 | 2.71 | +0.45 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,432 | 19,905 | +8,473 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,152 | 28,613 | +8,461 | 0.06 | 0.07 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 73,470 | 81,928 | +8,458 | 0.06 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 12,473 | 20,765 | +8,292 | 0.17 | 0.18 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,790 | 38,710 | +7,920 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,053 | 95,508 | +7,455 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 84,255 | 91,435 | +7,180 | 0.06 | 0.05 | -0.01 | buy |
| OV Management LLC | 14,333 | 21,400 | +7,067 | 0.75 | 0.92 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 128,884 | 135,691 | +6,807 | 0.66 | 0.57 | -0.09 | buy |
| RBO & CO LLC | 82,618 | 89,098 | +6,480 | 1.52 | 1.31 | -0.22 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,212 | 80,409 | +6,197 | 1.09 | 0.94 | -0.15 | buy |
| Erste Asset Management GmbH | 54,300 | 60,200 | +5,900 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,580 | 9,440 | +5,860 | 0.07 | 0.13 | +0.06 | buy |
| Woodline Partners LP | 13,342 | 18,809 | +5,467 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 48,251 | 53,648 | +5,397 | 0.82 | 0.74 | -0.09 | buy |
| IFG Advisory, LLC | 23,893 | 29,200 | +5,307 | 0.15 | 0.15 | -0.00 | buy |
| Columbia Asset Management | 9,209 | 14,484 | +5,275 | 0.19 | 0.26 | +0.07 | buy |
| FORSTA AP-FONDEN | 112,000 | 117,200 | +5,200 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 2,200 | 6,960 | +4,760 | 0.01 | 0.04 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 105,007 | 109,589 | +4,582 | 0.07 | 0.06 | -0.00 | buy |
| United Asset Strategies, Inc. | 12,325 | 16,893 | +4,568 | 0.13 | 0.14 | +0.02 | buy |
| Summit Financial, LLC | 4,154 | 8,319 | +4,165 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 97,943 | 102,084 | +4,141 | 0.45 | 0.39 | -0.07 | buy |
| NATIXIS | 17,917 | 22,055 | +4,138 | 0.01 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 397,657 | 401,675 | +4,018 | 1.72 | 1.39 | -0.32 | buy |
| United Community Bank | 14,220 | 18,118 | +3,898 | 0.63 | 0.62 | -0.01 | buy |
| AIMZ Investment Advisors, LLC | 46,085 | 49,724 | +3,639 | 1.81 | 1.59 | -0.22 | buy |
| UniSuper Management Pty Ltd | 23,092 | 26,585 | +3,493 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 924,427 | 927,894 | +3,467 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,659 | 8,042 | +3,383 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 61,417 | 64,774 | +3,357 | 1.09 | 0.92 | -0.17 | buy |
| Capital Investment Advisory Services, LLC | 5,228 | 8,572 | +3,344 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,225 | 28,473 | +3,248 | 0.03 | 0.03 | -0.00 | buy |
| Bellecapital International Ltd. | 12,051 | 15,246 | +3,195 | 0.24 | 0.28 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,997 | 13,180 | +3,183 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 48,169 | 51,135 | +2,966 | 0.05 | 0.04 | -0.01 | buy |
| Windle Wealth, LLC | 61,860 | 64,792 | +2,932 | 3.87 | 3.07 | -0.80 | buy |
| ST GERMAIN D J CO INC | 31,364 | 34,216 | +2,852 | 0.16 | 0.15 | -0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 850 | 3,664 | +2,814 | 0.06 | 0.16 | +0.10 | buy |
| Donoghue Forlines LLC | 12,806 | 15,597 | +2,791 | 0.48 | 0.45 | -0.03 | buy |
| Ellsworth Advisors, LLC | 41,986 | 44,771 | +2,785 | 1.24 | 1.08 | -0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,599 | 66,271 | +2,672 | 0.13 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 11,090 | 13,596 | +2,506 | 0.03 | 0.02 | -0.01 | buy |
| SYON CAPITAL LLC | 1,936 | 4,266 | +2,330 | 0.02 | 0.03 | +0.01 | buy |
| Ridgewood Investments LLC | 15,770 | 18,093 | +2,323 | 0.86 | 0.78 | -0.08 | buy |
| Summit Trail Advisors, LLC | 4,969 | 7,234 | +2,265 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,690 | 8,680 | +1,990 | 0.02 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 23,446 | 25,427 | +1,981 | 0.78 | 0.66 | -0.13 | buy |
| Goelzer Investment Management, Inc. | 64,503 | 66,276 | +1,773 | 0.42 | 0.35 | -0.07 | buy |
| Twelve Points Wealth Management LLC | 6,827 | 8,391 | +1,564 | 0.22 | 0.21 | -0.01 | buy |
| Norinchukin Bank, The | 10,146 | 11,707 | +1,561 | 0.02 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 26,148 | 27,702 | +1,554 | 0.37 | 0.33 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 109,498 | 111,019 | +1,521 | 1.88 | 1.57 | -0.31 | buy |
| iA Global Asset Management Inc. | 9,888 | 11,391 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,875 | 14,377 | +1,502 | 0.19 | 0.18 | -0.01 | buy |
| Revisor Wealth Management LLC | 1,853 | 3,274 | +1,421 | 0.19 | 0.13 | -0.06 | buy |
| Johnson Financial Group, Inc. | 41,333 | 42,712 | +1,379 | 0.23 | 0.19 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,181 | 3,476 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,817 | 5,058 | +1,241 | 0.21 | 0.23 | +0.02 | buy |
| WINNOW WEALTH LLC | 7,960 | 9,188 | +1,228 | 0.87 | 0.78 | -0.09 | buy |
| Independent Advisor Alliance | 24,391 | 25,589 | +1,198 | 0.04 | 0.08 | +0.04 | buy |
| Y.D. More Investments Ltd | 280 | 1,398 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,938 | 4,025 | +1,087 | 0.02 | 0.03 | +0.00 | buy |
| HALL CAPITAL MANAGEMENT CO INC | 9,792 | 10,857 | +1,065 | 0.52 | 0.46 | -0.05 | buy |
| Range Financial Group LLC | 2,077 | 3,141 | +1,064 | 0.11 | 0.13 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 10,811 | 11,855 | +1,044 | 0.08 | 0.06 | -0.01 | buy |