| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,041,990 | 2,393,689 | +351,699 | 0.40 | 0.51 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 433,640 | 574,023 | +140,383 | 3.29 | 3.32 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 498,487 | 586,919 | +88,432 | 0.09 | 0.10 | +0.01 | buy |
| ING GROEP NV | 24,596 | 95,628 | +71,032 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 3,044,711 | 3,100,221 | +55,510 | 0.28 | 0.31 | +0.03 | buy |
| Paradiem, LLC | 17,039 | 67,745 | +50,706 | 0.32 | 1.37 | +1.05 | buy |
| Douglas Lane & Associates, LLC | 80,996 | 119,411 | +38,415 | 0.09 | 0.14 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 265,724 | 303,921 | +38,197 | 0.15 | 0.18 | +0.03 | buy |
| Vest Financial, LLC | 311,849 | 344,416 | +32,567 | 0.55 | 0.57 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,068,184 | 1,093,885 | +25,701 | 0.46 | 0.47 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,322 | 200,022 | +24,700 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 456,392 | 480,855 | +24,463 | 0.09 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 97,471 | 118,412 | +20,941 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,667 | 34,109 | +20,442 | 0.02 | 0.05 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,440,242 | 2,458,133 | +17,891 | 2.92 | 2.97 | +0.05 | buy |
| Entropy Technologies, LP | 15,245 | 31,111 | +15,866 | 0.12 | 0.28 | +0.16 | buy |
| SPROTT INC. | 179,809 | 194,867 | +15,058 | 0.99 | 1.07 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,366 | 16,187 | +12,821 | 0.05 | 0.27 | +0.22 | buy |
| PRUDENTIAL PLC | 2,789 | 15,305 | +12,516 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 11,770 | 23,570 | +11,800 | 0.12 | 0.14 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,745 | 57,258 | +11,513 | 0.15 | 0.20 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,835 | 17,885 | +11,050 | 0.01 | 0.03 | +0.02 | buy |
| CoreCommodity Management, LLC | 5,980 | 16,066 | +10,086 | 0.17 | 0.25 | +0.08 | buy |
| AGF MANAGEMENT LTD | 37,090 | 45,397 | +8,307 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,755 | 43,674 | +7,919 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,900 | 10,300 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 62,853 | 68,801 | +5,948 | 0.07 | 0.09 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,780 | 19,557 | +5,777 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 183,405 | 188,735 | +5,330 | 0.29 | 0.29 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,560 | 9,649 | +5,089 | 0.02 | 0.03 | +0.01 | buy |
| Summit Street Capital Management, LLC | 111,420 | 116,115 | +4,695 | 3.02 | 3.56 | +0.54 | buy |
| Investment Management Corp of Ontario | 27,629 | 31,988 | +4,359 | 0.06 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 40,000 | 44,000 | +4,000 | 0.65 | 0.61 | -0.04 | buy |
| FORSTA AP-FONDEN | 36,100 | 39,500 | +3,400 | 0.02 | 0.03 | +0.00 | buy |
| Private Capital Management, LLC | 6,038 | 9,239 | +3,201 | 0.05 | 0.08 | +0.03 | buy |
| Nicholas Wealth, LLC. | 7,993 | 10,474 | +2,481 | 0.42 | 0.56 | +0.14 | buy |
| Metis Global Partners, LLC | 16,287 | 18,679 | +2,392 | 0.04 | 0.05 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 5,240 | 7,600 | +2,360 | 0.17 | 0.27 | +0.10 | buy |
| COHEN & STEERS, INC. | 102,993 | 105,145 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 4,700 | 6,700 | +2,000 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 34,831 | 36,751 | +1,920 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,473 | 5,343 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 7,195 | 8,961 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,324 | 7,031 | +1,707 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 25,848 | 27,471 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,348 | 22,866 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 35,870 | 37,223 | +1,353 | 0.23 | 0.26 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,995 | 16,313 | +1,318 | 0.04 | 0.04 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,064 | 14,264 | +1,200 | 0.63 | 0.78 | +0.15 | buy |
| Commonwealth Retirement Investments LLC | 12,350 | 13,519 | +1,169 | 0.42 | 0.49 | +0.07 | buy |
| Concentric Capital Strategies, LP | 23,544 | 24,609 | +1,065 | 0.11 | 0.13 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,630 | 26,630 | +1,000 | 1.69 | 1.83 | +0.14 | buy |
| OAK ASSOCIATES LTD /OH/ | 4,159 | 5,159 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| RPG Investment Advisory, LLC | 123,843 | 124,826 | +983 | 1.36 | 1.53 | +0.17 | buy |
| CSS LLC/IL | 10,893 | 11,719 | +826 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 4,026 | 4,838 | +812 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,784 | 24,596 | +812 | 0.01 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 27,271 | 28,022 | +751 | 0.59 | 0.62 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,279 | 3,998 | +719 | 0.04 | 0.06 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 3,757 | 4,394 | +637 | 0.02 | 0.03 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 48,468 | 48,980 | +512 | 0.70 | 0.79 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 182 | 660 | +478 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,945 | 15,402 | +457 | 0.13 | 0.15 | +0.02 | buy |
| Heron Bay Capital Management | 10,109 | 10,550 | +441 | 0.16 | 0.19 | +0.03 | buy |
| Norinchukin Bank, The | 6,108 | 6,535 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,617 | 5,028 | +411 | 0.13 | 0.15 | +0.02 | buy |
| ALPS ADVISORS INC | 4,064 | 4,466 | +402 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,798 | 3,175 | +377 | 0.02 | 0.02 | +0.00 | buy |
| Planned Solutions, Inc. | 2,939 | 3,279 | +340 | 0.11 | 0.11 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 3,149 | 3,485 | +336 | 0.17 | 0.20 | +0.04 | buy |
| Ballentine Partners, LLC | 5,244 | 5,519 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,171 | 4,424 | +253 | 0.06 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,165 | 8,410 | +245 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 35,279 | 35,445 | +166 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,968 | 7,093 | +125 | 0.12 | 0.13 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 3,072 | 3,190 | +118 | 0.06 | 0.07 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 12,181 | 12,286 | +105 | 0.30 | 0.32 | +0.02 | buy |
| Bank & Trust Co | 3,630 | 3,734 | +104 | 0.23 | 0.26 | +0.03 | buy |
| Empirical Finance, LLC | 6,619 | 6,719 | +100 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,035 | 22,131 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 21,560 | 21,645 | +85 | 0.94 | 1.01 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,751 | 12,832 | +81 | 0.06 | 0.07 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 3,269 | 3,342 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 180 | 248 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,333 | 5,395 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 2,730 | 2,788 | +58 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,277 | 3,332 | +55 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,063 | 8,104 | +41 | 0.03 | 0.04 | +0.00 | buy |
| Arlington Trust Co LLC | 69 | 109 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 3,118 | 3,146 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 29 | 50 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 6,021 | 6,040 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 322 | 338 | +16 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 829 | 840 | +11 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 83 | 90 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 85 | 88 | +3 | 0.00 | 0.00 | +0.00 | buy |