| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 620,345 | 1,164,847 | +544,502 | 0.10 | 0.23 | +0.13 | buy |
| CastleKnight Management LP | 4,800 | 232,800 | +228,000 | 0.04 | 1.41 | +1.37 | buy |
| Achmea Investment Management B.V. | 18,816 | 245,947 | +227,131 | 0.02 | 0.29 | +0.27 | buy |
| AustralianSuper Pty Ltd | 808,775 | 1,025,759 | +216,984 | 0.36 | 0.48 | +0.12 | buy |
| PineBridge Investments, L.P. | 69,398 | 215,681 | +146,283 | 0.04 | 0.16 | +0.11 | buy |
| NewEdge Wealth, LLC | 234,338 | 370,005 | +135,667 | 0.33 | 0.48 | +0.15 | buy |
| AVIVA PLC | 6,728 | 129,811 | +123,083 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,127 | 181,149 | +92,022 | 0.08 | 0.16 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 447,745 | 510,732 | +62,987 | 0.08 | 0.11 | +0.03 | buy |
| BURNEY CO/ | 8,115 | 60,507 | +52,392 | 0.02 | 0.19 | +0.17 | buy |
| Talaria Asset Management Pty Ltd | 584,000 | 628,000 | +44,000 | 11.98 | 13.65 | +1.67 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,494 | 113,447 | +31,953 | 0.12 | 0.19 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | 437,609 | +31,033 | 22.32 | 0.18 | -22.14 | buy |
| L2 Asset Management, LLC | 36,873 | 67,383 | +30,510 | 0.59 | 1.01 | +0.43 | buy |
| Aberdeen Group plc | 93,308 | 117,833 | +24,525 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 14,189 | 32,829 | +18,640 | 0.07 | 0.17 | +0.10 | buy |
| Thrive Capital Management, LLC | 17,734 | 35,315 | +17,581 | 0.83 | 1.02 | +0.19 | buy |
| FORA Capital, LLC | 3,555 | 20,652 | +17,097 | 0.03 | 0.21 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 369,737 | 386,624 | +16,887 | 0.21 | 0.25 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 669,518 | 685,918 | +16,400 | 0.39 | 0.43 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 28,531 | 44,864 | +16,333 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 10,808 | 25,378 | +14,570 | 0.23 | 0.59 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,641 | 30,770 | +14,129 | 0.17 | 0.32 | +0.15 | buy |
| Groupe la Francaise | 32,517 | 44,859 | +12,342 | 0.05 | 0.07 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 2,968 | 14,826 | +11,858 | 0.06 | 0.33 | +0.27 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,815 | 17,393 | +8,578 | 0.58 | 1.20 | +0.62 | buy |
| OSSIAM | 2,414 | 9,742 | +7,328 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,213,761 | 2,220,970 | +7,209 | 0.83 | 0.92 | +0.09 | buy |
| Qsemble Capital Management, LP | 11,008 | 17,679 | +6,671 | 0.09 | 0.16 | +0.06 | buy |
| Tredje AP-fonden | 15,020 | 21,253 | +6,233 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 3,547 | 9,396 | +5,849 | 0.07 | 0.22 | +0.15 | buy |
| Bayesian Capital Management, LP | 10,200 | 15,900 | +5,700 | 0.13 | 0.23 | +0.10 | buy |
| SPROTT INC. | 198,305 | 203,860 | +5,555 | 0.84 | 0.89 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,799 | 8,008 | +5,209 | 0.02 | 0.07 | +0.06 | buy |
| De Lisle Partners LLP | 44,000 | 49,000 | +5,000 | 0.57 | 0.64 | +0.06 | buy |
| Redwood Investment Management, LLC | 47,040 | 52,032 | +4,992 | 0.40 | 0.51 | +0.11 | buy |
| Mediolanum International Funds Ltd | 101,067 | 105,824 | +4,757 | 0.11 | 0.12 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,900 | 8,282 | +4,382 | 0.12 | 0.23 | +0.11 | buy |
| SAGE RHINO CAPITAL LLC | 6,983 | 10,519 | +3,536 | 0.13 | 0.20 | +0.08 | buy |
| denkapparat Operations GmbH | 11,990 | 15,088 | +3,098 | 0.99 | 1.11 | +0.12 | buy |
| Erste Asset Management GmbH | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 36,653 | 39,647 | +2,994 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,593 | 8,569 | +2,976 | 0.09 | 0.16 | +0.06 | buy |
| Total Wealth Planning & Management, Inc. | 4,268 | 6,900 | +2,632 | 0.34 | 0.39 | +0.04 | buy |
| National Pension Service | 10,560 | 12,981 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,303 | 22,673 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,274 | 63,639 | +2,365 | 0.20 | 0.22 | +0.02 | buy |
| Ninety One UK Ltd | 144,196 | 146,036 | +1,840 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 7,329 | 9,118 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 94,000 | 95,700 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,568 | 12,001 | +1,433 | 0.04 | 0.05 | +0.01 | buy |
| Glenview Trust Co | 44,740 | 46,074 | +1,334 | 0.07 | 0.07 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 6,177 | 7,473 | +1,296 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 5,289 | 6,574 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,556 | 77,783 | +1,227 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 6,747 | 7,839 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 13,534 | 14,504 | +970 | 0.80 | 0.97 | +0.17 | buy |
| NorthRock Partners, LLC | 3,035 | 3,972 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Belmont Capital, LLC | 1,698 | 2,624 | +926 | 0.02 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 123,501 | 124,425 | +924 | 0.14 | 0.17 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,276 | 5,162 | +886 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 4,520 | 5,333 | +813 | 0.05 | 0.06 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 14,704 | 15,505 | +801 | 0.47 | 0.54 | +0.07 | buy |
| Whalen Wealth Management Inc. | 11,529 | 12,286 | +757 | 0.60 | 0.71 | +0.11 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,146 | 5,868 | +722 | 0.04 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,725 | 4,446 | +721 | 0.12 | 0.13 | +0.02 | buy |
| Fractal Investments LLC | 9,600 | 10,300 | +700 | 0.10 | 0.14 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,016 | 8,671 | +655 | 0.13 | 0.15 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 42,211 | 42,820 | +609 | 0.10 | 0.11 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 12,392 | 12,998 | +606 | 0.04 | 0.04 | +0.01 | buy |
| Lifeworks Advisors, LLC | 5,386 | 5,898 | +512 | 0.07 | 0.08 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,081 | 3,590 | +509 | 0.03 | 0.03 | +0.00 | buy |
| Centric Wealth Management | 29,719 | 30,210 | +491 | 0.61 | 0.58 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,727 | 9,205 | +478 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 20,447 | 20,839 | +392 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,365 | 25,745 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,247 | 5,614 | +367 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 13,253 | 13,614 | +361 | 0.06 | 0.07 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 31,545 | 31,898 | +353 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,224 | 3,572 | +348 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 8,882 | 9,221 | +339 | 0.02 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 420 | 740 | +320 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 83,607 | 83,917 | +310 | 0.36 | 0.23 | -0.13 | buy |
| BARINGS LLC | 14,293 | 14,601 | +308 | 0.03 | 0.03 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,400 | 12,700 | +300 | 0.62 | 0.61 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 8,400 | 8,700 | +300 | 0.28 | 0.34 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 1,921 | 2,218 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,800 | 8,072 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Eley Financial Management, Inc | 13,275 | 13,544 | +269 | 0.42 | 0.48 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,395 | 5,664 | +269 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,011 | 4,276 | +265 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,012 | 3,226 | +214 | 0.06 | 0.08 | +0.02 | buy |
| Independent Advisor Alliance | 3,771 | 3,950 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 3,152 | 3,323 | +171 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 3,237 | 3,399 | +162 | 0.08 | 0.08 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,153 | 9,313 | +160 | 0.35 | 0.40 | +0.05 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 3,195 | 3,325 | +130 | 0.05 | 0.06 | +0.01 | buy |
| Planned Solutions, Inc. | 3,279 | 3,393 | +114 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,148 | 15,262 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 542 | 642 | +100 | 0.01 | 0.01 | +0.00 | buy |