| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 156,516 | 220,314 | +63,798 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 1,626,390 | 1,677,703 | +51,313 | 1.13 | 1.03 | -0.10 | buy |
| Korea Investment CORP | 79,933 | 109,390 | +29,457 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 123,654 | 151,879 | +28,225 | 0.06 | 0.06 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 56,651 | 79,692 | +23,041 | 0.37 | 0.52 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,241,986 | 2,262,202 | +20,216 | 0.36 | 0.35 | -0.01 | buy |
| FORSTA AP-FONDEN | 54,400 | 73,500 | +19,100 | 0.10 | 0.12 | +0.02 | buy |
| Swedbank AB | 26,915 | 42,074 | +15,159 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,969 | 16,706 | +11,737 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 74,000 | 85,400 | +11,400 | 0.29 | 0.29 | -0.01 | buy |
| Oak Thistle LLC | 5,084 | 16,477 | +11,393 | 0.25 | 0.59 | +0.34 | buy |
| Erste Asset Management GmbH | 16,575 | 27,530 | +10,955 | 0.05 | 0.06 | +0.00 | buy |
| Cynosure Group, LLC | 1,478 | 10,853 | +9,375 | 0.05 | 0.30 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,942 | 38,142 | +9,200 | 0.08 | 0.09 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 19,061 | 27,288 | +8,227 | 1.37 | 1.83 | +0.47 | buy |
| New Millennium Group LLC | 51 | 6,643 | +6,592 | 0.01 | 0.89 | +0.89 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,979 | 29,495 | +5,516 | 4.08 | 0.03 | -4.05 | buy |
| Sienna Gestion | 48,038 | 52,784 | +4,746 | 0.92 | 0.81 | -0.11 | buy |
| Generali Asset Management SPA SGR | 7,521 | 12,129 | +4,608 | 0.04 | 0.07 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,164 | 6,321 | +4,157 | 0.02 | 0.07 | +0.04 | buy |
| iA Global Asset Management Inc. | 916 | 4,513 | +3,597 | 0.00 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 19,341 | 22,925 | +3,584 | 0.10 | 0.09 | -0.01 | buy |
| Vinva Investment Management Ltd | 1,088 | 4,565 | +3,477 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 68,526 | 71,857 | +3,331 | 0.13 | 0.14 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 94,275 | 97,511 | +3,236 | 0.43 | 0.40 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 9,910 | 13,008 | +3,098 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 51,093 | 54,090 | +2,997 | 0.60 | 0.58 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 3,302 | 6,141 | +2,839 | 0.42 | 0.78 | +0.36 | buy |
| Woodline Partners LP | 9,886 | 12,706 | +2,820 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 3,100 | 5,700 | +2,600 | 0.86 | 1.50 | +0.64 | buy |
| Railway Pension Investments Ltd | 6,400 | 8,900 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 6,403 | 8,890 | +2,487 | 0.12 | 0.09 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,497 | 3,799 | +2,302 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 18,412 | 20,678 | +2,266 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,516 | 3,721 | +2,205 | 0.17 | 0.39 | +0.22 | buy |
| Mn Services Vermogensbeheer B.V. | 42,530 | 44,730 | +2,200 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,914 | 6,048 | +2,134 | 0.04 | 0.05 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 36,001 | 38,127 | +2,126 | 0.82 | 0.73 | -0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 314,466 | 316,531 | +2,065 | 1.61 | 1.54 | -0.08 | buy |
| Running Oak Capital LLC | 67,855 | 69,886 | +2,031 | 1.99 | 1.89 | -0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 892 | 2,882 | +1,990 | 0.04 | 0.16 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 38,936 | 40,849 | +1,913 | 0.05 | 0.05 | -0.01 | buy |
| Czech National Bank | 26,877 | 28,712 | +1,835 | 0.06 | 0.05 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 21,536 | 23,339 | +1,803 | 0.51 | 0.44 | -0.07 | buy |
| NEOS Investment Management LLC | 6,885 | 8,668 | +1,783 | 0.03 | 0.03 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 1,511 | 3,261 | +1,750 | 0.10 | 0.21 | +0.11 | buy |
| EARNEST PARTNERS LLC | 363,914 | 365,649 | +1,735 | 0.42 | 0.40 | -0.02 | buy |
| American Money Management, LLC | 33,903 | 35,638 | +1,735 | 1.56 | 1.53 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 130,435 | 132,095 | +1,660 | 0.47 | 0.42 | -0.05 | buy |
| Icon Wealth Advisors, LLC | 1,878 | 3,477 | +1,599 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 7,954 | 9,530 | +1,576 | 0.05 | 0.03 | -0.02 | buy |
| Allen Capital Group, LLC | 16,186 | 17,725 | +1,539 | 0.44 | 0.44 | -0.00 | buy |
| Asset Management One Co., Ltd. | 53,528 | 55,026 | +1,498 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,838 | 29,322 | +1,484 | 0.07 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 138,394 | 139,877 | +1,483 | 0.31 | 0.29 | -0.02 | buy |
| Candriam S.C.A. | 15,547 | 17,004 | +1,457 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,581 | 12,982 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 2,842 | 4,230 | +1,388 | 0.14 | 0.18 | +0.04 | buy |
| National Pension Service | 170,469 | 171,777 | +1,308 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 5,503 | 6,791 | +1,288 | 0.10 | 0.05 | -0.05 | buy |
| Machina Capital S.A.S. | 7,491 | 8,687 | +1,196 | 0.54 | 0.44 | -0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,599 | 7,761 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 5,943 | 6,993 | +1,050 | 0.12 | 0.13 | +0.01 | buy |
| Norinchukin Bank, The | 6,443 | 7,462 | +1,019 | 0.03 | 0.03 | -0.00 | buy |
| Addenda Capital Inc. | 51,208 | 52,210 | +1,002 | 0.46 | 0.46 | -0.00 | buy |
| Vision Capital Management, Inc. | 37,644 | 38,630 | +986 | 1.32 | 1.23 | -0.08 | buy |
| MorganRosel Wealth Management, LLC | 4,000 | 4,971 | +971 | 0.29 | 0.33 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 102,720 | 103,671 | +951 | 1.20 | 1.19 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 4,044 | 4,988 | +944 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 13,099 | 13,997 | +898 | 0.25 | 0.24 | -0.01 | buy |
| LVW Advisors, LLC | 4,372 | 5,226 | +854 | 0.13 | 0.14 | +0.01 | buy |
| Curi Capital, LLC | 828 | 1,667 | +839 | 0.00 | 0.01 | +0.00 | buy |
| Lee Financial Co | 7,616 | 8,406 | +790 | 0.28 | 0.29 | +0.01 | buy |
| OSSIAM | 2,690 | 3,464 | +774 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 31,280 | 32,034 | +754 | 1.50 | 1.40 | -0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,922 | 3,675 | +753 | 0.00 | 100.00 | +100.00 | buy |
| Suncoast Equity Management | 27,371 | 28,116 | +745 | 0.75 | 0.70 | -0.05 | buy |
| MQS Management LLC | 2,125 | 2,867 | +742 | 0.30 | 0.38 | +0.09 | buy |
| Independent Advisor Alliance | 16,690 | 17,393 | +703 | 0.13 | 0.12 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,278 | 14,961 | +683 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 5,198 | 5,880 | +682 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 61,371 | 62,043 | +672 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 9,853 | 10,513 | +660 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,848 | 13,500 | +652 | 0.46 | 0.48 | +0.02 | buy |
| BROGAN FINANCIAL, INC. | 952 | 1,600 | +648 | 0.11 | 0.17 | +0.06 | buy |
| Atlas Legacy Advisors, LLC | 2,445 | 3,065 | +620 | 0.15 | 0.16 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,176 | 1,791 | +615 | 0.20 | 0.22 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 19,199 | 19,802 | +603 | 2.07 | 2.06 | -0.00 | buy |
| Second Line Capital, LLC | 13,691 | 14,284 | +593 | 0.86 | 0.81 | -0.05 | buy |
| Dakota Wealth Management | 4,150 | 4,711 | +561 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 16,018 | 16,571 | +553 | 0.62 | 0.59 | -0.03 | buy |
| Gibbs Wealth Management | 2,682 | 3,230 | +548 | 0.16 | 0.15 | -0.01 | buy |
| Waterloo Capital, L.P. | 8,916 | 9,457 | +541 | 0.20 | 0.19 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,071 | 2,603 | +532 | 0.06 | 0.05 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,275 | 26,786 | +511 | 0.17 | 0.16 | -0.02 | buy |
| Lord & Richards Wealth Management, LLC | 4,998 | 5,504 | +506 | 1.37 | 1.40 | +0.02 | buy |
| SWMG, LLC | 3,121 | 3,621 | +500 | 0.29 | 0.31 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,712 | 10,181 | +469 | 0.06 | 0.06 | -0.00 | buy |
| CWS Financial Advisors, LLC | 1,911 | 2,358 | +447 | 0.15 | 0.17 | +0.02 | buy |
| DnB Asset Management AS | 25,878 | 26,311 | +433 | 0.03 | 0.03 | -0.00 | buy |