| 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 | 755,100 | 1,255,100 | +500,000 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 292,923 | 730,614 | +437,691 | 0.10 | 0.23 | +0.13 | buy |
| PineBridge Investments, L.P. | 664,254 | 929,986 | +265,732 | 0.12 | 0.16 | +0.05 | buy |
| Vest Financial, LLC | 1,229,136 | 1,479,865 | +250,729 | 0.55 | 0.62 | +0.06 | buy |
| PGGM Investments | 28,679 | 223,107 | +194,428 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,444 | 587,545 | +166,101 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 356,500 | 492,500 | +136,000 | 0.12 | 0.19 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 55,530 | 175,831 | +120,301 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 2,451,237 | 2,565,516 | +114,279 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,016 | 263,131 | +99,115 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 184,312 | 254,412 | +70,100 | 31.00 | 100.00 | +69.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 147,923 | 211,643 | +63,720 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 177,543 | 240,143 | +62,600 | 0.04 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 317,000 | 379,396 | +62,396 | 0.11 | 0.14 | +0.03 | buy |
| Alberta Investment Management Corp | 101,200 | 162,900 | +61,700 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 311,091 | 370,126 | +59,035 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,743 | 82,353 | +58,610 | 0.01 | 0.02 | +0.01 | buy |
| Huber Capital Management LLC | 231,245 | 281,845 | +50,600 | 1.08 | 1.32 | +0.24 | buy |
| iA Global Asset Management Inc. | 59,803 | 103,178 | +43,375 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 17,715 | 60,573 | +42,858 | 0.00 | 0.01 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 47,356 | 88,860 | +41,504 | 0.61 | 0.82 | +0.21 | buy |
| Hilltop Holdings Inc. | 97,215 | 136,885 | +39,670 | 0.14 | 0.20 | +0.06 | buy |
| Edgestream Partners, L.P. | 152,787 | 191,882 | +39,095 | 0.16 | 0.19 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 94,084 | 132,100 | +38,016 | 0.09 | 0.13 | +0.04 | buy |
| Main Street Research LLC | 1,355,706 | 1,388,068 | +32,362 | 2.01 | 2.06 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 117,070 | 149,401 | +32,331 | 0.32 | 0.42 | +0.10 | buy |
| Convergence Investment Partners, LLC | 44,560 | 73,904 | +29,344 | 0.28 | 0.39 | +0.11 | buy |
| Csenge Advisory Group | 47,790 | 74,355 | +26,565 | 0.06 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,270 | 176,221 | +25,951 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 331,308 | 354,631 | +23,323 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,805 | 175,233 | +22,428 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,094 | 48,783 | +21,689 | 43.86 | 0.03 | -43.83 | buy |
| Integrated Advisors Network LLC | 28,494 | 48,937 | +20,443 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,731 | 111,075 | +18,344 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 946,555 | 962,900 | +16,345 | 0.60 | 0.65 | +0.05 | buy |
| IFG Advisory, LLC | 35,739 | 52,061 | +16,322 | 0.05 | 0.07 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 223,017 | 239,059 | +16,042 | 0.26 | 0.28 | +0.02 | buy |
| GAM Holding AG | 52,963 | 68,063 | +15,100 | 0.10 | 0.12 | +0.02 | buy |
| Venture Visionary Partners LLC | 274,345 | 288,736 | +14,391 | 0.28 | 0.29 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,000 | 43,000 | +14,000 | 0.04 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 43,168 | 56,755 | +13,587 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,057 | 15,767 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 186,420 | 197,060 | +10,640 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,508 | 21,879 | +9,371 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 279,175 | 288,359 | +9,184 | 0.52 | 0.53 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 6,174 | 15,309 | +9,135 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 38,901 | 47,826 | +8,925 | 0.42 | 0.46 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,355 | 50,620 | +8,265 | 0.13 | 0.16 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 24,188 | 32,363 | +8,175 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 54 | 7,939 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 356,605 | 362,605 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,554 | 21,514 | +5,960 | 0.02 | 0.03 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 48,251 | 54,133 | +5,882 | 0.08 | 0.09 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,052 | 132,733 | +5,681 | 0.40 | 0.44 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,394 | 15,548 | +5,154 | 0.03 | 0.15 | +0.11 | buy |
| Vise Technologies, Inc. | 8,862 | 13,431 | +4,569 | 0.03 | 0.03 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 13,222 | 17,339 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 356,684 | 360,509 | +3,825 | 0.03 | 0.03 | -0.00 | buy |
| Visionary Wealth Advisors | 12,566 | 15,956 | +3,390 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 63,436 | 66,744 | +3,308 | 0.11 | 0.12 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 14,548 | 17,779 | +3,231 | 0.03 | 0.04 | +0.02 | buy |
| Red Door Wealth Management, LLC | 38,843 | 41,979 | +3,136 | 0.15 | 0.15 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 38,900 | 41,960 | +3,060 | 0.02 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 3,000 | 6,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| My Legacy Advisors, LLC | 24,500 | 27,486 | +2,986 | 0.23 | 0.26 | +0.04 | buy |
| Norinchukin Bank, The | 37,226 | 40,051 | +2,825 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,394 | 15,216 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 19,973 | 22,399 | +2,426 | 0.07 | 0.07 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,498 | 14,844 | +2,346 | 0.06 | 0.07 | +0.01 | buy |
| BIP Wealth, LLC | 14,567 | 16,899 | +2,332 | 0.02 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,561 | 48,875 | +2,314 | 0.07 | 0.07 | +0.00 | buy |
| Argent Trust Co | 201,223 | 203,130 | +1,907 | 0.19 | 0.19 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,534 | 20,421 | +1,887 | 0.03 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 17,524 | 19,404 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 13,625 | 15,116 | +1,491 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 30,393 | 31,772 | +1,379 | 0.04 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 110,472 | 111,725 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51 | 1,252 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 19,054 | 20,176 | +1,122 | 0.17 | 0.19 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 30,509 | 31,526 | +1,017 | 0.05 | 0.05 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 14,415 | 15,407 | +992 | 0.14 | 0.13 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 92,632 | 93,586 | +954 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 19,356 | 20,290 | +934 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 29,568 | 30,427 | +859 | 0.02 | 0.02 | +0.00 | buy |
| Planned Solutions, Inc. | 10,084 | 10,919 | +835 | 0.10 | 0.11 | +0.01 | buy |
| Aldebaran Financial Inc. | 13,657 | 14,439 | +782 | 0.38 | 0.40 | +0.02 | buy |
| CERTUITY, LLC | 101,695 | 102,475 | +780 | 0.26 | 0.26 | +0.01 | buy |
| Capital Investment Advisors, LLC | 26,327 | 27,081 | +754 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 54,193 | 54,943 | +750 | 0.57 | 0.56 | -0.01 | buy |
| Welch Group, LLC | 139,565 | 140,279 | +714 | 0.14 | 0.15 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 31,841 | 32,541 | +700 | 0.06 | 0.06 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 27,777 | 28,477 | +700 | 0.26 | 0.26 | -0.00 | buy |
| Y.D. More Investments Ltd | 516 | 1,150 | +634 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 17,222 | 17,821 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 72,558 | 73,151 | +593 | 0.72 | 0.73 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,749 | 3,316 | +567 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,671 | 15,235 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 70,293 | 70,822 | +529 | 0.05 | 0.05 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 800 | +500 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 23,946 | 24,382 | +436 | 0.00 | 0.01 | +0.00 | buy |