| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,183,109 | 3,378,874 | +1,195,765 | 0.08 | 0.12 | +0.04 | buy |
| DODGE & COX | 6,100,441 | 6,402,581 | +302,140 | 0.19 | 0.20 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,091,965 | 1,252,124 | +160,159 | 2.17 | 2.35 | +0.18 | buy |
| Retirement Systems of Alabama | 570,235 | 698,623 | +128,388 | 0.12 | 0.15 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,332,803 | 1,458,089 | +125,286 | 2.71 | 2.84 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,498 | 93,014 | +75,516 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 87,164 | 156,164 | +69,000 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 424,021 | 482,072 | +58,051 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 108,500 | 165,600 | +57,100 | 0.29 | 0.43 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 136,500 | 163,400 | +26,900 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 144,491 | 166,737 | +22,246 | 0.25 | 0.29 | +0.04 | buy |
| Holocene Advisors, LP | 54,732 | 74,752 | +20,020 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 567,826 | 587,011 | +19,185 | 0.12 | 0.12 | +0.00 | buy |
| VestGen Investment Management | 1,694,272 | 1,706,056 | +11,784 | 23.33 | 26.67 | +3.34 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,855 | 21,443 | +10,588 | 0.09 | 0.17 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,183 | 40,089 | +9,906 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 18,000 | 26,900 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 219,060 | 227,070 | +8,010 | 0.87 | 0.81 | -0.06 | buy |
| Vivaldi Capital Management LP | 113,227 | 120,835 | +7,608 | 1.69 | 1.63 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,646 | 30,258 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,616 | 66,605 | +5,989 | 0.04 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,810 | 20,010 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,815 | 62,624 | +2,809 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,513 | 10,179 | +2,666 | 0.11 | 0.18 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 17,299 | 19,603 | +2,304 | 0.06 | 0.05 | -0.01 | buy |
| WESTPAC BANKING CORP | 49,936 | 51,896 | +1,960 | 0.17 | 0.21 | +0.04 | buy |
| Bridgefront Capital, LLC | 5,906 | 7,851 | +1,945 | 0.19 | 0.29 | +0.10 | buy |
| Investment Management Corp of Ontario | 24,135 | 26,067 | +1,932 | 0.04 | 0.03 | -0.01 | buy |
| Gallacher Capital Management LLC | 13,505 | 14,980 | +1,475 | 0.38 | 0.41 | +0.03 | buy |
| Marshall Financial Group, LLC | 15,915 | 17,299 | +1,384 | 0.26 | 0.28 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,800 | 64,100 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 43,199 | 44,399 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 51,540 | 52,570 | +1,030 | 0.10 | 0.09 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,981 | 22,930 | +949 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorShares Investments LLC | 8,129 | 9,070 | +941 | 0.10 | 0.10 | +0.01 | buy |
| OSSIAM | 11,539 | 12,412 | +873 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 30,980 | 31,835 | +855 | 0.68 | 0.69 | +0.01 | buy |
| Aurora Investment Counsel | 35,678 | 36,520 | +842 | 1.07 | 1.10 | +0.03 | buy |
| Donoghue Forlines LLC | 11,072 | 11,909 | +837 | 0.18 | 0.18 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 452 | 1,203 | +751 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 89,030 | 89,670 | +640 | 0.28 | 0.27 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,076 | 47,715 | +639 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 46,680 | 47,289 | +609 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 8,025 | 8,610 | +585 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 47,866 | 48,392 | +526 | 0.10 | 0.10 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 16,091 | 16,553 | +462 | 0.51 | 0.51 | -0.00 | buy |
| GeoWealth Management, LLC | 1,881 | 2,324 | +443 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,229 | 7,583 | +354 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,245 | 22,534 | +289 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,985 | 5,214 | +229 | 0.04 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 36,735 | 36,923 | +188 | 0.06 | 0.05 | -0.00 | buy |
| RFP Financial Group LLC | 27 | 181 | +154 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 7,375 | 7,523 | +148 | 0.07 | 0.08 | +0.01 | buy |
| RKL Wealth Management LLC | 5,200 | 5,343 | +143 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 155 | 270 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,602 | 4,697 | +95 | 0.04 | 0.02 | -0.02 | buy |
| Aspire Private Capital, LLC | 10,542 | 10,626 | +84 | 0.16 | 0.16 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 840 | 850 | +10 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 6,472 | 6,480 | +8 | 0.11 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 90,412 | 90,405 | -7 | 0.08 | 0.07 | -0.01 | sell |
| Cornerstone Planning Group LLC | 286 | 278 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,073 | 6,061 | -12 | 0.12 | 0.11 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 276 | 264 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,753 | 5,726 | -27 | 0.19 | 0.18 | -0.01 | sell |
| Prudent Man Advisors, LLC | 5,039 | 4,992 | -47 | 0.09 | 0.09 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 2,268 | 2,190 | -78 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 6,270 | 6,176 | -94 | 0.21 | 0.20 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 3,883 | 3,766 | -117 | 0.08 | 0.08 | -0.00 | sell |
| Ninepoint Partners LP | 2,718 | 2,562 | -156 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,546 | 8,319 | -227 | 0.20 | 0.19 | -0.01 | sell |
| Norinchukin Bank, The | 13,250 | 12,952 | -298 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,881 | 17,572 | -309 | 0.18 | 0.19 | +0.01 | sell |
| Formidable Asset Management, LLC | 18,003 | 17,575 | -428 | 0.18 | 0.18 | -0.00 | sell |
| APG Asset Management N.V. | 7,800 | 7,342 | -458 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,550 | 21,076 | -474 | 0.14 | 0.13 | -0.01 | sell |
| Freedom Investment Management, Inc. | 7,065 | 6,520 | -545 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Investment Advisors / MI | 8,468 | 7,852 | -616 | 0.06 | 0.06 | -0.01 | sell |
| Presima Securities ULC | 49,710 | 48,983 | -727 | 0.59 | 0.54 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 20,327 | 19,530 | -797 | 0.56 | 0.54 | -0.02 | sell |
| Tredje AP-fonden | 43,306 | 42,457 | -849 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 21,110 | 20,259 | -851 | 0.57 | 0.52 | -0.05 | sell |
| Signature Wealth Management Group | 80,825 | 79,927 | -898 | 1.82 | 1.82 | -0.00 | sell |
| ALLSTATE CORP | 56,929 | 55,994 | -935 | 0.15 | 0.19 | +0.04 | sell |
| Virtue Capital Management, LLC | 5,555 | 4,593 | -962 | 0.05 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 13,789 | 12,809 | -980 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 57,554 | 56,203 | -1,351 | 0.03 | 0.03 | -0.00 | sell |
| Naviter Wealth, LLC | 16,968 | 15,537 | -1,431 | 0.19 | 0.15 | -0.03 | sell |
| Versor Investments LP | 18,532 | 17,032 | -1,500 | 0.17 | 0.17 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,345 | 7,506 | -1,839 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 90,743 | 88,668 | -2,075 | 0.33 | 0.32 | -0.01 | sell |
| Achmea Investment Management B.V. | 126,455 | 124,057 | -2,398 | 0.13 | 0.13 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,830 | 61,425 | -2,405 | 0.21 | 0.20 | -0.01 | sell |
| AGF MANAGEMENT LTD | 65,610 | 63,165 | -2,445 | 0.02 | 0.02 | -0.00 | sell |
| Soltis Investment Advisors LLC | 68,526 | 65,996 | -2,530 | 0.40 | 0.37 | -0.03 | sell |
| Vanderbilt University | 11,269 | 8,398 | -2,871 | 0.13 | 0.10 | -0.03 | sell |
| DnB Asset Management AS | 56,780 | 53,845 | -2,935 | 0.02 | 0.01 | -0.00 | sell |
| Applied Fundamental Research, LLC | 294,748 | 291,389 | -3,359 | 9.76 | 10.38 | +0.62 | sell |
| Bramshill Investments, LLC | 30,466 | 27,067 | -3,399 | 0.16 | 0.13 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 22,631 | 18,805 | -3,826 | 0.10 | 0.08 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,255 | 15,855 | -4,400 | 0.08 | 0.06 | -0.02 | sell |