| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,624,765 | 6,230,601 | +1,605,836 | 1.59 | 2.13 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 502,151 | 1,407,191 | +905,040 | 0.02 | 0.06 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 9,900 | 607,076 | +597,176 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 848,300 | 1,217,951 | +369,651 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 2,407,473 | 2,773,039 | +365,566 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,929,251 | 9,286,352 | +357,101 | 0.52 | 0.55 | +0.03 | buy |
| Erste Asset Management GmbH | 400,934 | 635,240 | +234,306 | 0.10 | 0.15 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,067,364 | 2,247,473 | +180,109 | 0.30 | 0.35 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,522 | 227,271 | +159,749 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 126,573 | 250,809 | +124,236 | 0.03 | 0.06 | +0.03 | buy |
| Huber Capital Management LLC | 191,545 | 306,545 | +115,000 | 0.80 | 1.22 | +0.42 | buy |
| Quantitative Investment Management, LLC | 8,283 | 99,303 | +91,020 | 0.03 | 0.26 | +0.23 | buy |
| Integrated Advisors Network LLC | 23,529 | 108,617 | +85,088 | 0.03 | 0.13 | +0.10 | buy |
| Voleon Capital Management LP | 38,452 | 121,333 | +82,881 | 0.02 | 0.07 | +0.05 | buy |
| iA Global Asset Management Inc. | 52,256 | 129,823 | +77,567 | 0.02 | 0.04 | +0.03 | buy |
| Waterloo Capital, L.P. | 60,760 | 135,909 | +75,149 | 0.12 | 0.27 | +0.15 | buy |
| Bayview Asset Management, LLC | 10,000 | 80,000 | +70,000 | 0.20 | 1.95 | +1.75 | buy |
| Greystone Financial Group, LLC | 319,747 | 384,767 | +65,020 | 1.31 | 1.63 | +0.32 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 919,763 | 971,863 | +52,100 | 0.16 | 0.16 | -0.00 | buy |
| Atlas Wealth LLC | 302,164 | 353,402 | +51,238 | 1.81 | 1.85 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,926 | 154,703 | +50,777 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,357 | 52,353 | +48,996 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 166,731 | 214,046 | +47,315 | 0.82 | 0.80 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 17,700 | 63,646 | +45,946 | 0.02 | 0.07 | +0.04 | buy |
| LBP AM SA | 369,286 | 414,097 | +44,811 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,765,082 | 1,809,511 | +44,429 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 735,012 | 776,366 | +41,354 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 64,318 | 105,322 | +41,004 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 163,687 | 204,006 | +40,319 | 0.06 | 0.11 | +0.05 | buy |
| Hilltop Holdings Inc. | 157,246 | 194,729 | +37,483 | 0.22 | 0.31 | +0.09 | buy |
| Oak Thistle LLC | 72,487 | 108,662 | +36,175 | 0.29 | 0.41 | +0.12 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 127,359 | 163,223 | +35,864 | 0.13 | 0.17 | +0.04 | buy |
| ALLSTATE CORP | 31,240 | 64,712 | +33,472 | 0.02 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 27,600 | 60,100 | +32,500 | 0.71 | 1.55 | +0.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,200 | 158,078 | +28,878 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 155,150 | 183,168 | +28,018 | 0.17 | 0.21 | +0.04 | buy |
| Avanza Fonder AB | 57,845 | 85,193 | +27,348 | 0.04 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 12,681 | 39,888 | +27,207 | 0.01 | 0.02 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 182,289 | 208,359 | +26,070 | 1.08 | 1.22 | +0.14 | buy |
| Siemens Fonds Invest GmbH | 94,171 | 119,103 | +24,932 | 0.14 | 0.17 | +0.04 | buy |
| NEOS Investment Management LLC | 122,626 | 147,359 | +24,733 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 127,850 | 152,350 | +24,500 | 0.16 | 0.19 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,027 | 24,859 | +23,832 | 0.00 | 0.06 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 29,315 | 51,427 | +22,112 | 0.06 | 0.10 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 336,505 | 358,330 | +21,825 | 0.06 | 0.06 | +0.00 | buy |
| Csenge Advisory Group | 76,583 | 98,168 | +21,585 | 0.10 | 0.12 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,084 | 39,508 | +21,424 | 0.02 | 0.04 | +0.02 | buy |
| M Holdings Securities, Inc. | 12,859 | 33,317 | +20,458 | 0.07 | 0.06 | -0.01 | buy |
| Venture Visionary Partners LLC | 421,114 | 440,794 | +19,680 | 0.38 | 0.39 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 321,027 | 340,350 | +19,323 | 0.53 | 0.55 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 670,977 | 689,926 | +18,949 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 17,079 | 35,948 | +18,869 | 0.01 | 0.01 | +0.00 | buy |
| BCS Wealth Management | 18,433 | 36,946 | +18,513 | 0.11 | 0.10 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,235 | 26,738 | +18,503 | 0.01 | 0.04 | +0.02 | buy |
| Swedbank AB | 747,289 | 765,429 | +18,140 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 42,150 | 60,272 | +18,122 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 690,344 | 707,799 | +17,455 | 0.39 | 0.40 | +0.01 | buy |
| Farringdon Capital, Ltd. | 8,589 | 25,581 | +16,992 | 0.06 | 0.17 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 76,729 | 90,874 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 24,032 | 36,490 | +12,458 | 0.40 | 0.54 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 14,290 | 26,204 | +11,914 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 23,739 | 34,782 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 69,663 | 78,591 | +8,928 | 0.53 | 0.58 | +0.05 | buy |
| TrueWealth Advisors, LLC | 33,667 | 41,900 | +8,233 | 0.24 | 0.29 | +0.05 | buy |
| SYON CAPITAL LLC | 33,903 | 41,852 | +7,949 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 15,000 | 22,925 | +7,925 | 0.22 | 0.29 | +0.08 | buy |
| Argent Trust Co | 251,962 | 259,308 | +7,346 | 0.24 | 0.24 | +0.01 | buy |
| IFM Investors Pty Ltd | 179,359 | 186,182 | +6,823 | 0.04 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,437 | 41,122 | +6,685 | 0.02 | 0.02 | -0.00 | buy |
| KG&L Capital Management,LLC | 19,105 | 25,408 | +6,303 | 0.14 | 0.18 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 33,991 | 39,482 | +5,491 | 0.08 | 0.07 | -0.00 | buy |
| Generali Asset Management SPA SGR | 48,826 | 53,869 | +5,043 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 226,628 | 231,219 | +4,591 | 0.04 | 0.04 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 158,803 | 163,264 | +4,461 | 0.37 | 0.38 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 174,186 | 178,291 | +4,105 | 0.64 | 0.69 | +0.05 | buy |
| LVW Advisors, LLC | 14,325 | 18,392 | +4,067 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,271 | 23,310 | +4,039 | 0.02 | 0.02 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,433 | 13,108 | +3,675 | 0.08 | 0.12 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 70,466 | 74,062 | +3,596 | 0.21 | 0.22 | +0.00 | buy |
| DnB Asset Management AS | 166,755 | 170,261 | +3,506 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 89,290 | 92,148 | +2,858 | 9.18 | 1.06 | -8.11 | buy |
| BIP Wealth, LLC | 15,817 | 18,515 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,109 | 107,728 | +2,619 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,683 | 17,232 | +2,549 | 0.02 | 0.02 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 12,342 | 14,837 | +2,495 | 0.13 | 0.15 | +0.01 | buy |
| BHK Investment Advisors, LLC | 24,355 | 26,757 | +2,402 | 0.24 | 0.24 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 48,391 | 50,735 | +2,344 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 229,471 | 231,777 | +2,306 | 2.41 | 2.44 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 23,807 | 26,030 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 31,255 | 33,396 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 48,049 | 50,139 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 23,559 | 25,546 | +1,987 | 0.01 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 8,682 | 10,627 | +1,945 | 0.02 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 16,856 | 18,788 | +1,932 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 75,163 | 77,068 | +1,905 | 0.20 | 0.21 | +0.01 | buy |
| AMG National Trust Bank | 75,310 | 77,183 | +1,873 | 0.05 | 0.05 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 38,714 | 40,572 | +1,858 | 0.18 | 0.19 | +0.01 | buy |
| Beacon Capital Management, LLC | 138,347 | 140,190 | +1,843 | 0.52 | 0.59 | +0.07 | buy |
| Commonwealth Retirement Investments LLC | 54,658 | 56,330 | +1,672 | 0.49 | 0.49 | +0.00 | buy |
| GAM Holding AG | 66,735 | 68,388 | +1,653 | 0.11 | 0.12 | +0.01 | buy |