| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,752,952 | 2,044,374 | +291,422 | 0.16 | 0.20 | +0.04 | buy |
| MACQUARIE GROUP LTD | 102,342 | 236,771 | +134,429 | 0.01 | 0.12 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 280,200 | 382,900 | +102,700 | 0.19 | 0.26 | +0.07 | buy |
| AustralianSuper Pty Ltd | 807,682 | 897,597 | +89,915 | 0.40 | 0.47 | +0.08 | buy |
| MUFG Securities EMEA plc | 6,738 | 89,048 | +82,310 | 0.02 | 0.12 | +0.10 | buy |
| DnB Asset Management AS | 69,934 | 127,984 | +58,050 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 11,754 | 69,100 | +57,346 | 0.01 | 0.07 | +0.05 | buy |
| National Pension Service | 569,678 | 606,130 | +36,452 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,322 | 54,445 | +34,123 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS | 167 | 26,684 | +26,517 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 545,586 | 570,534 | +24,948 | 0.22 | 0.25 | +0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,738 | 25,921 | +23,183 | 0.14 | 2.60 | +2.46 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 62,439 | 85,588 | +23,149 | 0.25 | 0.36 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 292,000 | 314,970 | +22,970 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 384,404 | 405,696 | +21,292 | 0.67 | 0.74 | +0.07 | buy |
| Raiffeisen Bank International AG | 85,380 | 99,441 | +14,061 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 303,253 | 316,915 | +13,662 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 37,755 | 50,256 | +12,501 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 68,729 | 81,184 | +12,455 | 0.41 | 0.52 | +0.11 | buy |
| Bridgefront Capital, LLC | 4,317 | 16,278 | +11,961 | 0.13 | 0.46 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,876 | 62,356 | +11,480 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 13,318 | 24,491 | +11,173 | 0.03 | 0.04 | +0.01 | buy |
| Board of the Pension Protection Fund | 3,400 | 14,000 | +10,600 | 0.35 | 1.50 | +1.16 | buy |
| VCI Wealth Management LLC | 8,888 | 19,292 | +10,404 | 0.28 | 0.61 | +0.33 | buy |
| OFI INVEST ASSET MANAGEMENT | 391 | 9,787 | +9,396 | 0.00 | 0.02 | +0.01 | buy |
| Kerusso Capital Management LLC | 26,919 | 35,409 | +8,490 | 1.72 | 1.85 | +0.13 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,155 | 25,141 | +7,986 | 0.16 | 0.26 | +0.10 | buy |
| NEOS Investment Management LLC | 45,200 | 52,633 | +7,433 | 0.04 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 41,532 | 48,765 | +7,233 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 9,785 | 16,477 | +6,692 | 0.21 | 0.67 | +0.46 | buy |
| Ignite Planners, LLC | 2,408 | 8,757 | +6,349 | 0.04 | 0.15 | +0.11 | buy |
| SFE Investment Counsel | 74,983 | 80,330 | +5,347 | 1.24 | 1.39 | +0.15 | buy |
| Confluence Wealth Services, Inc. | 2,187 | 7,479 | +5,292 | 0.01 | 0.03 | +0.02 | buy |
| Sentinus, LLC | 4,729 | 9,730 | +5,001 | 0.11 | 0.11 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,440 | 26,327 | +4,887 | 0.52 | 0.71 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 263,030 | 267,910 | +4,880 | 0.24 | 0.26 | +0.02 | buy |
| Howard Capital Management Inc. | 6,299 | 11,068 | +4,769 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 17,865 | 22,230 | +4,365 | 0.06 | 0.07 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 16,282 | 20,638 | +4,356 | 0.04 | 0.05 | +0.01 | buy |
| Verity & Verity, LLC | 195,060 | 199,317 | +4,257 | 1.62 | 1.75 | +0.13 | buy |
| ALERUS FINANCIAL NA | 59,690 | 63,897 | +4,207 | 0.32 | 0.35 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,360 | 24,540 | +4,180 | 0.02 | 0.03 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 7,674 | 11,430 | +3,756 | 0.21 | 0.31 | +0.10 | buy |
| Ascent Group, LLC | 5,137 | 8,739 | +3,602 | 0.02 | 0.03 | +0.01 | buy |
| EDMP, INC. | 4,296 | 7,803 | +3,507 | 0.35 | 0.72 | +0.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,641 | 31,141 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,977 | 5,156 | +3,179 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 89,401 | 92,290 | +2,889 | 0.06 | 0.07 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 7,542 | 10,272 | +2,730 | 0.04 | 0.05 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 38,378 | 41,018 | +2,640 | 0.27 | 0.33 | +0.06 | buy |
| BAILARD, INC. | 18,176 | 20,646 | +2,470 | 0.04 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 2,608 | 4,794 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 13,996 | 15,988 | +1,992 | 0.09 | 0.13 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 134,092 | 136,034 | +1,942 | 0.09 | 0.09 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 69,926 | 71,844 | +1,918 | 0.49 | 0.55 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 6,955 | 8,825 | +1,870 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 2,251 | 4,099 | +1,848 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Capital Management LLC | 42,977 | 44,692 | +1,715 | 1.18 | 1.27 | +0.08 | buy |
| Curi Capital, LLC | 18,605 | 20,307 | +1,702 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,465 | 5,106 | +1,641 | 0.02 | 0.02 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 100,164 | 101,714 | +1,550 | 1.62 | 1.73 | +0.11 | buy |
| Evergreen Wealth Solutions, LLC | 3,194 | 4,711 | +1,517 | 0.19 | 0.07 | -0.11 | buy |
| Signal Advisors Wealth, LLC | 8,290 | 9,578 | +1,288 | 0.08 | 0.09 | +0.01 | buy |
| SYON CAPITAL LLC | 5,171 | 6,348 | +1,177 | 0.03 | 0.04 | +0.01 | buy |
| Providence Capital Advisors, LLC | 29,671 | 30,814 | +1,143 | 0.53 | 0.59 | +0.05 | buy |
| BlueStem Wealth Partners, LLC | 3,653 | 4,774 | +1,121 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 276,801 | 277,836 | +1,035 | 0.48 | 0.52 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,902 | 6,911 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Optivise Advisory Services LLC | 2,729 | 3,734 | +1,005 | 0.17 | 0.24 | +0.07 | buy |
| Autumn Glory Partners, LLC | 3,500 | 4,500 | +1,000 | 0.15 | 0.18 | +0.03 | buy |
| Csenge Advisory Group | 3,662 | 4,652 | +990 | 0.02 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 7,508 | 8,487 | +979 | 0.44 | 0.51 | +0.07 | buy |
| Wealth Preservation Advisors, LLC | 50 | 1,025 | +975 | 0.00 | 0.06 | +0.06 | buy |
| BankPlus Trust Department | 7,916 | 8,891 | +975 | 0.22 | 0.26 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 23,765 | 24,736 | +971 | 0.04 | 0.04 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 12,907 | 13,874 | +967 | 0.15 | 0.16 | +0.02 | buy |
| Sage Mountain Advisors LLC | 2,584 | 3,530 | +946 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 101,404 | 102,321 | +917 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 2,440 | 3,349 | +909 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 39,744 | 40,602 | +858 | 0.15 | 0.16 | +0.01 | buy |
| Coordinated Financial Services, Inc. | 3,133 | 3,989 | +856 | 0.21 | 0.26 | +0.05 | buy |
| Norinchukin Bank, The | 18,914 | 19,756 | +842 | 0.03 | 0.03 | -0.00 | buy |
| Carson Advisory Inc. | 7,841 | 8,645 | +804 | 0.44 | 0.51 | +0.07 | buy |
| Accel Wealth Management | 10,540 | 11,330 | +790 | 0.32 | 0.35 | +0.03 | buy |
| WHALEROCK POINT PARTNERS, LLC | 18,592 | 19,357 | +765 | 0.39 | 0.42 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,365 | 11,129 | +764 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,982 | 63,724 | +742 | 0.05 | 0.06 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 8,800 | 9,505 | +705 | 0.13 | 0.14 | +0.02 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 93 | 757 | +664 | 0.01 | 0.06 | +0.05 | buy |
| Everhart Financial Group, Inc. | 3,986 | 4,639 | +653 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 157,074 | 157,727 | +653 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 35,776 | 36,392 | +616 | 0.13 | 0.13 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 9,055 | 9,662 | +607 | 0.23 | 0.25 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 3,956 | 4,555 | +599 | 0.02 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,708 | 19,295 | +587 | 0.22 | 0.24 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 6,249 | 6,809 | +560 | 0.22 | 0.26 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 3,676 | 4,203 | +527 | 0.03 | 0.03 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 32,387 | 32,908 | +521 | 0.22 | 0.24 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,214 | 18,726 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 2,174 | 2,678 | +504 | 0.17 | 0.21 | +0.04 | buy |