| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,153,210 | 1,720,781 | +567,571 | 0.13 | 0.17 | +0.04 | buy |
| APG Asset Management N.V. | 192,400 | 330,874 | +138,474 | 0.06 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,518 | 163,088 | +102,570 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 8,224 | 64,536 | +56,312 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 3,759 | 52,650 | +48,891 | 0.04 | 0.54 | +0.50 | buy |
| Aberdeen Group plc | 310,694 | 357,952 | +47,258 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 15,549 | 59,230 | +43,681 | 0.17 | 0.51 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,665 | 175,895 | +42,230 | 0.09 | 0.09 | -0.00 | buy |
| Swedbank AB | 294,896 | 328,134 | +33,238 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 25,628 | 54,676 | +29,048 | 0.11 | 0.15 | +0.04 | buy |
| OSSIAM | 13,468 | 34,609 | +21,141 | 0.02 | 0.04 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,275 | 40,171 | +20,896 | 0.30 | 0.21 | -0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 305,854 | 325,769 | +19,915 | 0.66 | 0.62 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 282,298 | 299,332 | +17,034 | 0.63 | 0.58 | -0.05 | buy |
| Groupe la Francaise | 81,986 | 97,514 | +15,528 | 0.20 | 0.17 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 8,788 | 24,096 | +15,308 | 0.02 | 0.04 | +0.02 | buy |
| Kerusso Capital Management LLC | 13,914 | 28,527 | +14,613 | 0.99 | 1.90 | +0.91 | buy |
| Heritage Trust Co | 8,469 | 20,275 | +11,806 | 0.11 | 0.25 | +0.14 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 103,193 | 114,554 | +11,361 | 0.84 | 0.87 | +0.03 | buy |
| Argent Trust Co | 19,451 | 29,476 | +10,025 | 0.09 | 0.12 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 850,023 | 859,711 | +9,688 | 0.89 | 0.79 | -0.10 | buy |
| Callan Family Office, LLC | 4,335 | 13,917 | +9,582 | 0.04 | 0.05 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 95,530 | 104,557 | +9,027 | 0.44 | 0.40 | -0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,993 | 17,969 | +8,976 | 0.23 | 0.39 | +0.16 | buy |
| SFE Investment Counsel | 64,823 | 73,719 | +8,896 | 1.45 | 1.39 | -0.05 | buy |
| Generali Asset Management SPA SGR | 20,396 | 27,798 | +7,402 | 0.06 | 0.07 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 261,966 | 269,293 | +7,327 | 0.52 | 0.51 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 114,786 | 121,734 | +6,948 | 0.07 | 0.06 | -0.01 | buy |
| ALERUS FINANCIAL NA | 50,958 | 57,654 | +6,696 | 0.46 | 0.45 | -0.01 | buy |
| USS Investment Management Ltd | 50,524 | 57,009 | +6,485 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 37,172 | 43,076 | +5,904 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 26,003 | 31,613 | +5,610 | 0.06 | 0.04 | -0.01 | buy |
| Czech National Bank | 81,308 | 86,530 | +5,222 | 0.08 | 0.07 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,437 | 26,139 | +4,702 | 0.06 | 0.06 | +0.01 | buy |
| Lantern Wealth Advisors, LLC | 10,117 | 14,719 | +4,602 | 0.78 | 0.94 | +0.16 | buy |
| Erste Asset Management GmbH | 6,592 | 11,059 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 79,506 | 83,876 | +4,370 | 1.54 | 1.53 | -0.00 | buy |
| National Pension Service | 592,269 | 596,313 | +4,044 | 0.06 | 0.06 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 83,000 | 87,000 | +4,000 | 1.34 | 1.28 | -0.05 | buy |
| Valeo Financial Advisors, LLC | 5,239 | 9,117 | +3,878 | 0.02 | 0.02 | +0.01 | buy |
| Good Life Advisors, LLC | 13,945 | 17,670 | +3,725 | 0.11 | 0.12 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,207 | 28,877 | +3,670 | 0.12 | 0.11 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,894 | 7,559 | +3,665 | 0.31 | 0.41 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 35,632 | 39,288 | +3,656 | 0.11 | 0.10 | -0.00 | buy |
| Howard Capital Management Inc. | 2,127 | 5,739 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 16,420 | 19,678 | +3,258 | 1.28 | 1.24 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,595 | 19,741 | +3,146 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 79,039 | 82,092 | +3,053 | 0.48 | 0.41 | -0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,723 | 17,472 | +2,749 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,392 | 19,111 | +2,719 | 0.25 | 0.26 | +0.01 | buy |
| Curat Global, LLC | 6,140 | 8,740 | +2,600 | 0.84 | 0.90 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Cadence Bank | 172,424 | 174,797 | +2,373 | 1.38 | 1.24 | -0.14 | buy |
| VCI Wealth Management LLC | 15,859 | 18,164 | +2,305 | 0.74 | 0.68 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,788 | 16,036 | +2,248 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 5,756 | 7,892 | +2,136 | 0.06 | 0.06 | -0.01 | buy |
| Capital Investment Advisors, LLC | 3,560 | 5,630 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 1,894 | 3,944 | +2,050 | 0.08 | 0.14 | +0.06 | buy |
| Tepp RIA, LLC | 3,085 | 5,101 | +2,016 | 0.47 | 0.71 | +0.24 | buy |
| Cornerstone Wealth Group, LLC | 67,132 | 69,061 | +1,929 | 0.62 | 0.56 | -0.07 | buy |
| Wellington Shields & Co., LLC | 9,127 | 10,927 | +1,800 | 0.32 | 0.33 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 4,739 | 6,403 | +1,664 | 0.19 | 0.22 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 29,468 | 31,100 | +1,632 | 0.25 | 0.24 | -0.01 | buy |
| Hilltop National Bank | 9,541 | 11,162 | +1,621 | 0.34 | 0.31 | -0.03 | buy |
| BFSG, LLC | 35,145 | 36,734 | +1,589 | 0.48 | 0.44 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,266 | 7,845 | +1,579 | 0.08 | 0.07 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,293 | 256,857 | +1,564 | 0.30 | 0.26 | -0.03 | buy |
| WHALEROCK POINT PARTNERS, LLC | 16,262 | 17,812 | +1,550 | 0.43 | 0.41 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 87,739 | 89,239 | +1,500 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 13,450 | 14,893 | +1,443 | 0.05 | 0.03 | -0.02 | buy |
| Banque Cantonale Vaudoise | 27,165 | 28,605 | +1,440 | 0.13 | 0.13 | -0.01 | buy |
| LVW Advisors, LLC | 3,968 | 5,404 | +1,436 | 0.05 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 20,940 | 22,375 | +1,435 | 0.08 | 0.08 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 130,592 | 131,992 | +1,400 | 0.11 | 0.10 | -0.01 | buy |
| Raiffeisen Bank International AG | 63,321 | 64,708 | +1,387 | 0.11 | 0.10 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,828 | 18,214 | +1,386 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 185,779 | 187,104 | +1,325 | 0.07 | 0.06 | -0.01 | buy |
| LMG Wealth Partners, LLC | 72,634 | 73,942 | +1,308 | 1.81 | 1.63 | -0.18 | buy |
| Everstar Asset Management, LLC | 5,800 | 7,054 | +1,254 | 0.43 | 0.46 | +0.03 | buy |
| ING GROEP NV | 15,878 | 17,121 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 5,242 | 6,422 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,003 | 2,172 | +1,169 | 0.02 | 0.04 | +0.02 | buy |
| Western Wealth Management, LLC | 4,972 | 6,104 | +1,132 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,455 | 105,555 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| Prossimo Advisors, LLC | 2,239 | 3,325 | +1,086 | 0.19 | 0.29 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,084 | 78,133 | +1,049 | 6.05 | 0.04 | -6.01 | buy |
| Goldstone Financial Group, LLC | 4,049 | 5,061 | +1,012 | 0.07 | 0.07 | +0.00 | buy |
| SYON CAPITAL LLC | 3,892 | 4,873 | +981 | 0.04 | 0.03 | -0.00 | buy |
| Florida Trust Wealth Management Co | 2,817 | 3,793 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,456 | 13,420 | +964 | 0.11 | 0.10 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 13,263 | 14,200 | +937 | 0.34 | 0.32 | -0.02 | buy |
| Abundance Wealth Counselors | 18,482 | 19,375 | +893 | 0.43 | 0.39 | -0.04 | buy |
| Siemens Fonds Invest GmbH | 17,211 | 18,097 | +886 | 0.13 | 0.11 | -0.02 | buy |
| SageView Advisory Group, LLC | 2,247 | 3,128 | +881 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,888 | 41,735 | +847 | 0.67 | 0.66 | -0.01 | buy |
| Jacobi Capital Management LLC | 11,409 | 12,248 | +839 | 0.09 | 0.09 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 9,858 | 10,688 | +830 | 0.38 | 0.37 | -0.01 | buy |
| Eisler Capital Management Ltd. | 45 | 870 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,592 | 7,390 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 5,047 | 5,837 | +790 | 0.22 | 0.23 | +0.01 | buy |