| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 356,105 | 461,316 | +105,211 | 0.22 | 0.37 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 4,015,179 | 4,069,233 | +54,054 | 0.48 | 0.61 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,018 | 107,194 | +50,176 | 0.03 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 646,670 | 692,061 | +45,391 | 0.13 | 0.17 | +0.03 | buy |
| AVIVA PLC | 175,434 | 201,931 | +26,497 | 0.09 | 0.11 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 76,807 | 99,513 | +22,706 | 0.41 | 0.61 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 155,616 | 177,344 | +21,728 | 0.71 | 1.07 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,242 | 76,842 | +18,600 | 0.12 | 0.21 | +0.09 | buy |
| Private Advisory Group LLC | 6,321 | 24,683 | +18,362 | 0.14 | 0.62 | +0.49 | buy |
| CIDEL ASSET MANAGEMENT INC | 88,501 | 106,052 | +17,551 | 1.16 | 1.57 | +0.41 | buy |
| Freestone Grove Partners LP | 82,796 | 99,296 | +16,500 | 0.20 | 0.23 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 32,231 | 45,019 | +12,788 | 0.69 | 1.25 | +0.56 | buy |
| Boston Trust Walden Corp | 318,922 | 330,059 | +11,137 | 0.44 | 0.55 | +0.11 | buy |
| Covea Finance | 43,300 | 53,200 | +9,900 | 0.38 | 0.55 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,198 | 33,744 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 152,453 | 161,475 | +9,022 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,255 | 22,820 | +7,565 | 0.10 | 0.21 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,415 | 29,561 | +7,146 | 0.07 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 25,783 | 31,902 | +6,119 | 0.12 | 0.17 | +0.05 | buy |
| Gillson Capital LP | 49,891 | 56,000 | +6,109 | 0.88 | 1.08 | +0.20 | buy |
| NEOS Investment Management LLC | 5,451 | 11,307 | +5,856 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,568 | 25,651 | +5,083 | 0.07 | 0.12 | +0.05 | buy |
| Wealthfront Advisers LLC | 23,828 | 28,840 | +5,012 | 0.01 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 125,089 | 129,802 | +4,713 | 1.80 | 2.20 | +0.40 | buy |
| Caldwell Investment Management Ltd. | 110,000 | 114,400 | +4,400 | 14.51 | 18.78 | +4.26 | buy |
| Chevy Chase Trust Holdings, LLC | 54,935 | 59,073 | +4,138 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,093 | 36,143 | +4,050 | 0.11 | 0.14 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,139 | 54,959 | +3,820 | 0.02 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 414,474 | 418,256 | +3,782 | 1.01 | 1.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 23,902 | 27,290 | +3,388 | 0.05 | 0.08 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 7,812 | 10,696 | +2,884 | 1.04 | 1.55 | +0.51 | buy |
| Woodline Partners LP | 6,287 | 8,845 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 8,461 | 10,940 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 49,065 | 51,406 | +2,341 | 1.24 | 1.40 | +0.15 | buy |
| CENTRAL BANK & TRUST CO | 4,817 | 6,783 | +1,966 | 0.14 | 0.26 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 51,382 | 53,170 | +1,788 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,626 | 3,273 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,748 | 13,214 | +1,466 | 0.03 | 0.04 | +0.01 | buy |
| Archford Capital Strategies, LLC | 7,283 | 8,683 | +1,400 | 0.22 | 0.29 | +0.07 | buy |
| Czech National Bank | 22,698 | 24,044 | +1,346 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,630 | 3,811 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,177 | 2,290 | +1,113 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 48,000 | 49,100 | +1,100 | 0.07 | 0.08 | +0.02 | buy |
| Eukles Asset Management | 31,460 | 32,508 | +1,048 | 2.62 | 3.23 | +0.61 | buy |
| AGF MANAGEMENT LTD | 19,911 | 20,899 | +988 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 87,124 | 88,105 | +981 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,798 | 15,828 | +970 | 0.22 | 0.25 | 0.00 | sell |
| Board of the Pension Protection Fund | 4,700 | 5,600 | +900 | 1.06 | 1.45 | +0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,169 | 11,066 | +897 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,116 | 21,904 | +788 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 4,715 | 5,434 | +719 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,677 | 65,377 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 12,012 | 12,657 | +645 | 1.01 | 1.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 1,229 | 1,871 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,887 | 2,519 | +632 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 1,093 | 1,713 | +620 | 0.14 | 0.23 | +0.09 | buy |
| Metis Global Partners, LLC | 8,375 | 8,993 | +618 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 3,052 | 3,577 | +525 | 0.02 | 0.02 | +0.01 | buy |
| McGuire Investment Group, LLC | 94,809 | 95,324 | +515 | 2.67 | 3.21 | +0.53 | buy |
| COOKSON PEIRCE & CO INC | 4,591 | 5,102 | +511 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,325 | 17,817 | +492 | 0.03 | 0.04 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,168 | 1,631 | +463 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 1,568 | 2,024 | +456 | 0.03 | 0.04 | +0.01 | buy |
| Solidarity Wealth, LLC | 16,939 | 17,342 | +403 | 0.86 | 0.97 | +0.11 | buy |
| Advisor OS, LLC | 1,827 | 2,223 | +396 | 0.04 | 0.06 | +0.02 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 2,247 | 2,624 | +377 | 0.30 | 0.40 | +0.10 | buy |
| Horizon Family Wealth, Inc. | 2,605 | 2,981 | +376 | 0.34 | 0.45 | +0.11 | buy |
| MOKAN Wealth Management Inc. | 8,389 | 8,726 | +337 | 1.04 | 1.19 | +0.15 | buy |
| IFM Investors Pty Ltd | 24,538 | 24,860 | +322 | 0.05 | 0.06 | +0.01 | buy |
| Motley Fool Asset Management LLC | 2,198 | 2,516 | +318 | 0.02 | 0.03 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,546 | 1,854 | +308 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,765 | 2,072 | +307 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 2,293 | 2,593 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 3,246 | 3,537 | +291 | 0.05 | 0.03 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,570 | 4,857 | +287 | 0.03 | 0.04 | +0.01 | buy |
| Somerset Trust Co | 1,893 | 2,166 | +273 | 0.14 | 0.17 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 8,949 | 9,216 | +267 | 0.22 | 0.27 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 1,199 | 1,448 | +249 | 0.17 | 0.16 | -0.01 | buy |
| Baron Wealth Management LLC | 1,261 | 1,492 | +231 | 0.12 | 0.15 | +0.03 | buy |
| Gouws Capital LLC | 28,520 | 28,745 | +225 | 3.82 | 4.26 | +0.43 | buy |
| Aprio Wealth Management, LLC | 1,179 | 1,403 | +224 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,394 | 7,605 | +211 | 0.08 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,006 | 14,211 | +205 | 0.03 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,236 | 2,437 | +201 | 0.09 | 0.12 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 194 | 393 | +199 | 0.02 | 0.05 | +0.03 | buy |
| Optimize Financial Inc | 1,581 | 1,749 | +168 | 0.23 | 0.29 | +0.06 | buy |
| V-Square Quantitative Management LLC | 5,073 | 5,232 | +159 | 0.14 | 0.17 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 1,042 | 1,197 | +155 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,857 | 13,006 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Financial Network Corp | 1,240 | 1,375 | +135 | 0.18 | 0.24 | +0.06 | buy |
| Empirical Finance, LLC | 3,608 | 3,734 | +126 | 0.04 | 0.05 | +0.01 | buy |
| WINNOW WEALTH LLC | 4,887 | 5,006 | +119 | 0.90 | 1.05 | +0.14 | buy |
| Applied Finance Capital Management, LLC | 2,913 | 3,028 | +115 | 0.02 | 0.05 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 1,154 | 1,257 | +103 | 0.03 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 1,500 | 1,600 | +100 | 0.26 | 0.29 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 2,534 | 2,634 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 6,011 | 6,108 | +97 | 0.17 | 0.21 | +0.04 | buy |
| Wedmont Private Capital | 2,217 | 2,309 | +92 | 0.02 | 0.03 | +0.00 | buy |
| Martin Investment Management, LLC | 34,466 | 34,548 | +82 | 1.85 | 1.97 | +0.12 | buy |
| Inspire Investing, LLC | 1,320 | 1,398 | +78 | 0.03 | 0.04 | +0.01 | buy |