| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,228,297 | 3,063,854 | +835,557 | 0.23 | 0.30 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 930,169 | 1,156,256 | +226,087 | 0.19 | 0.23 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,000 | 160,700 | +159,700 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,008,238 | 2,133,854 | +125,616 | 0.80 | 0.81 | +0.02 | buy |
| SPROTT INC. | 47,780 | 165,496 | +117,716 | 0.34 | 0.99 | +0.65 | buy |
| AustralianSuper Pty Ltd | 951,552 | 1,065,552 | +114,000 | 0.45 | 0.52 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | 543,359 | +103,626 | 0.20 | 0.22 | +0.02 | buy |
| Private Capital Advisors, Inc. | 108,077 | 211,262 | +103,185 | 1.31 | 2.19 | +0.88 | buy |
| Brandywine Global Investment Management, LLC | 60,091 | 163,116 | +103,025 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 7,981 | 97,250 | +89,269 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 168,089 | 220,179 | +52,090 | 0.50 | 0.49 | -0.01 | buy |
| RIA Advisory Group LLC | 3,463 | 39,642 | +36,179 | 0.11 | 1.33 | +1.22 | buy |
| Paradiem, LLC | 15,891 | 39,060 | +23,169 | 0.35 | 0.80 | +0.45 | buy |
| Applied Finance Capital Management, LLC | 160,574 | 182,877 | +22,303 | 1.11 | 1.07 | -0.04 | buy |
| National Pension Service | 380,646 | 400,778 | +20,132 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,025 | 41,803 | +16,778 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 42,624 | 58,352 | +15,728 | 0.06 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,900 | 16,300 | +13,400 | 0.06 | 0.33 | +0.26 | buy |
| Douglas Lane & Associates, LLC | 46,888 | 59,584 | +12,696 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,463 | 46,620 | +11,157 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 12,573 | 22,144 | +9,571 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 352,807 | 360,698 | +7,891 | 0.10 | 0.10 | -0.00 | buy |
| LBP AM SA | 5,765 | 13,623 | +7,858 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 24,286 | 32,019 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 51,700 | 59,200 | +7,500 | 1.82 | 2.06 | +0.24 | buy |
| CSS LLC/IL | 6,000 | 13,500 | +7,500 | 0.03 | 0.06 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,530 | 37,998 | +6,468 | 0.05 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,884 | 14,128 | +6,244 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 110,562 | 116,052 | +5,490 | 2.12 | 2.09 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 129,780 | 135,055 | +5,275 | 1.55 | 1.54 | -0.01 | buy |
| Swedbank AB | 233,027 | 238,239 | +5,212 | 0.03 | 0.17 | +0.14 | buy |
| Tredje AP-fonden | 25,303 | 30,508 | +5,205 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 16,782 | 21,655 | +4,873 | 0.02 | 0.02 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 5,997 | 10,168 | +4,171 | 0.18 | 0.35 | +0.17 | buy |
| Erste Asset Management GmbH | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 3,487 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 20,144 | 23,533 | +3,389 | 0.06 | 0.06 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | 12,914 | +3,184 | 0.64 | 0.74 | +0.10 | buy |
| Achmea Investment Management B.V. | 25,764 | 28,625 | +2,861 | 0.04 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,811 | 15,577 | +2,766 | 0.04 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,986 | 6,470 | +2,484 | 0.02 | 0.02 | +0.00 | buy |
| Summit Street Capital Management, LLC | 91,832 | 94,030 | +2,198 | 3.09 | 3.00 | -0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,466 | 22,630 | +2,164 | 1.52 | 1.70 | +0.18 | buy |
| Metis Global Partners, LLC | 13,132 | 15,279 | +2,147 | 0.04 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 6,784 | 8,920 | +2,136 | 0.35 | 0.39 | +0.04 | buy |
| CX Institutional | 39,616 | 41,637 | +2,021 | 0.17 | 0.17 | -0.00 | buy |
| Centric Wealth Management | 23,526 | 25,531 | +2,005 | 0.59 | 0.64 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 42,182 | 44,184 | +2,002 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,251 | 17,248 | +1,997 | 0.07 | 0.09 | +0.02 | buy |
| Aurora Investment Counsel | 19,498 | 21,438 | +1,940 | 1.01 | 1.02 | +0.01 | buy |
| NATIXIS | 9,805 | 11,721 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,622 | 187,422 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| One Wealth Advisors, LLC | 3,566 | 5,355 | +1,789 | 0.05 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 95,783 | 97,518 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 3,502 | 5,122 | +1,620 | 0.24 | 0.33 | +0.09 | buy |
| B & T Capital Management DBA Alpha Capital Management | 45,963 | 47,481 | +1,518 | 0.76 | 0.77 | +0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,679 | 37,093 | +1,414 | 1.05 | 1.04 | -0.01 | buy |
| Calydon Capital | 6,397 | 7,752 | +1,355 | 0.12 | 0.12 | -0.00 | buy |
| Humankind Investments LLC | 13,946 | 15,285 | +1,339 | 0.33 | 0.34 | +0.01 | buy |
| Gallacher Capital Management LLC | 4,469 | 5,759 | +1,290 | 0.20 | 0.24 | +0.05 | buy |
| Candriam S.C.A. | 9,612 | 10,886 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,052 | 8,229 | +1,177 | 0.05 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,935 | 4,106 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| SVB WEALTH LLC | 3,483 | 4,593 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 20,769 | 21,837 | +1,068 | 0.07 | 0.07 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 27,272 | 28,313 | +1,041 | 0.06 | 0.06 | -0.00 | buy |
| RPG Investment Advisory, LLC | 122,658 | 123,434 | +776 | 1.59 | 1.54 | -0.05 | buy |
| Banco Santander, S.A. | 4,562 | 5,249 | +687 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,213 | 22,877 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 5,300 | 5,954 | +654 | 0.15 | 0.15 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,784 | 3,413 | +629 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,845 | 17,428 | +583 | 0.04 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,672 | 37,172 | +500 | 0.27 | 0.27 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,247 | 14,731 | +484 | 0.14 | 0.14 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 13,160 | 13,620 | +460 | 0.43 | 0.39 | -0.04 | buy |
| Caitlin John, LLC | 639 | 1,085 | +446 | 0.04 | 0.07 | +0.03 | buy |
| Wahed Invest LLC | 3,281 | 3,726 | +445 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 447 | 882 | +435 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,272 | 5,667 | +395 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 3,536 | 3,923 | +387 | 0.27 | 0.31 | +0.04 | buy |
| BURNEY CO/ | 9,935 | 10,310 | +375 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 3,458 | 3,804 | +346 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,393 | 3,688 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 13,278 | 13,559 | +281 | 0.07 | 0.07 | -0.00 | buy |
| Clare Market Investments LLC | 2,902 | 3,178 | +276 | 0.08 | 0.08 | +0.00 | buy |
| River Street Advisors LLC | 3,958 | 4,226 | +268 | 0.25 | 0.24 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 3,100 | 3,360 | +260 | 0.04 | 0.04 | +0.00 | buy |
| Eley Financial Management, Inc | 13,099 | 13,355 | +256 | 0.49 | 0.48 | -0.01 | buy |
| Mendota Financial Group, LLC | 980 | 1,230 | +250 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,622 | 21,834 | +212 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,174 | 22,371 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 5,279 | 5,473 | +194 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,899 | 4,087 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 33,463 | 33,616 | +153 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,948 | 3,089 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,096 | 3,236 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Garda Capital Partners LP | 3,668 | 3,793 | +125 | 0.03 | 0.01 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 6,816 | 6,939 | +123 | 0.14 | 0.14 | -0.00 | buy |
| Eagle Bay Advisors LLC | 550 | 660 | +110 | 0.03 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,248 | 10,356 | +108 | 0.14 | 0.13 | -0.01 | buy |