| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UG Investment Advisers Ltd. | 800,926 | 2,946,606 | +2,145,680 | 4.29 | 17.31 | +13.02 | buy |
| NATIXIS | 17,137 | 1,789,965 | +1,772,828 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 2,969,582 | 4,046,080 | +1,076,498 | 0.30 | 0.42 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 3,026,124 | 3,738,604 | +712,480 | 0.23 | 0.29 | +0.06 | buy |
| Retirement Systems of Alabama | 3,757,732 | 4,448,812 | +691,080 | 0.27 | 0.31 | +0.03 | buy |
| APG Asset Management N.V. | 1,223,462 | 1,835,621 | +612,159 | 0.04 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,951,091 | 2,502,072 | +550,981 | 0.15 | 0.16 | +0.02 | buy |
| Point72 Hong Kong Ltd | 59,350 | 596,400 | +537,050 | 0.06 | 0.53 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,205,386 | 4,723,120 | +517,734 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,279,611 | 1,737,604 | +457,993 | 0.32 | 0.43 | +0.12 | buy |
| Korea Investment CORP | 183,901 | 608,950 | +425,049 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 5,048,253 | 5,428,306 | +380,053 | 0.19 | 0.19 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,012,434 | 2,384,198 | +371,764 | 0.55 | 0.65 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 110,157 | 409,704 | +299,547 | 0.25 | 0.51 | +0.26 | buy |
| ING GROEP NV | 464,228 | 748,139 | +283,911 | 0.06 | 0.09 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,531 | 225,744 | +207,213 | 0.01 | 0.14 | +0.13 | buy |
| AVIVA PLC | 1,839,899 | 2,045,042 | +205,143 | 0.11 | 0.12 | +0.01 | buy |
| LBP AM SA | 246,192 | 431,715 | +185,523 | 0.09 | 0.30 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 82,718 | 263,834 | +181,116 | 0.07 | 0.16 | +0.09 | buy |
| PRUDENTIAL PLC | 82,085 | 247,645 | +165,560 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 477,100 | 631,000 | +153,900 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 98,089 | 243,726 | +145,637 | 0.06 | 0.11 | +0.06 | buy |
| National Pension Service | 2,719,109 | 2,863,538 | +144,429 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 503,960 | 620,960 | +117,000 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 27,701 | 111,794 | +84,093 | 0.05 | 0.19 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 211,593 | 288,313 | +76,720 | 0.06 | 0.08 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,691 | 203,691 | +58,000 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 796,136 | 850,136 | +54,000 | 0.03 | 0.03 | +0.00 | buy |
| SRN Advisors, LLC | 45,985 | 86,943 | +40,958 | 0.70 | 1.20 | +0.50 | buy |
| Banque Cantonale Vaudoise | 255,992 | 292,040 | +36,048 | 0.19 | 0.20 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 35,970 | 70,389 | +34,419 | 0.29 | 0.24 | -0.04 | buy |
| Wealthfront Advisers LLC | 45,415 | 70,671 | +25,256 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 70,277 | 94,781 | +24,504 | 0.02 | 0.02 | +0.00 | buy |
| Argyle Capital Management, LLC | 46,175 | 64,675 | +18,500 | 0.32 | 0.44 | +0.12 | buy |
| Lifeworks Advisors, LLC | 95,920 | 113,955 | +18,035 | 0.56 | 0.57 | +0.00 | buy |
| Metis Global Partners, LLC | 72,154 | 90,174 | +18,020 | 0.05 | 0.06 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 434,120 | 451,995 | +17,875 | 0.24 | 0.25 | +0.00 | buy |
| Kendall Capital Management | 143,380 | 160,290 | +16,910 | 0.95 | 0.98 | +0.03 | buy |
| Machina Capital S.A.S. | 39,151 | 55,810 | +16,659 | 0.43 | 0.52 | +0.09 | buy |
| AlphaStar Capital Management, LLC | 55,860 | 72,150 | +16,290 | 0.09 | 0.13 | +0.04 | buy |
| CSS LLC/IL | 21,280 | 36,874 | +15,594 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 183,918 | 199,486 | +15,568 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 132,359 | 146,380 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 18,133 | 31,920 | +13,787 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 23,424 | 34,871 | +11,447 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 122,530 | 132,830 | +10,300 | 0.84 | 0.86 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15,936 | 25,660 | +9,724 | 0.07 | 0.10 | +0.04 | buy |
| Alaska Permanent Fund Corp | 148,693 | 157,046 | +8,353 | 0.04 | 0.04 | -0.00 | buy |
| Graypoint LLC | 20,184 | 28,353 | +8,169 | 0.03 | 0.04 | +0.01 | buy |
| Verity Asset Management, Inc. | 16,596 | 24,697 | +8,101 | 0.18 | 0.24 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,836 | 47,396 | +7,560 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,642 | 155,165 | +7,523 | 0.02 | 0.02 | -0.00 | buy |
| Bell Bank | 312,725 | 319,900 | +7,175 | 0.51 | 0.49 | -0.02 | buy |
| Bleakley Financial Group, LLC | 37,335 | 44,460 | +7,125 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,515,685 | 1,522,540 | +6,855 | 0.04 | 0.24 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 112,002 | 118,749 | +6,747 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,202 | 95,063 | +5,861 | 0.05 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 396,939 | 402,679 | +5,740 | 0.50 | 0.49 | -0.01 | buy |
| FIDUCIARY TRUST CO | 23,125 | 28,446 | +5,321 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 28,571 | 33,781 | +5,210 | 0.09 | 0.08 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 490,581 | 495,581 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,576 | 17,519 | +4,943 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 148,546 | 153,157 | +4,611 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 46,906 | 51,477 | +4,571 | 0.32 | 0.32 | +0.00 | buy |
| Tredje AP-fonden | 203,110 | 207,525 | +4,415 | 0.04 | 0.04 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,173 | 20,523 | +4,350 | 0.02 | 0.03 | +0.00 | buy |
| CX Institutional | 86,586 | 90,918 | +4,332 | 0.08 | 0.08 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 47,747 | 52,012 | +4,265 | 0.40 | 0.40 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,035 | 22,174 | +4,139 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 224,686 | 228,736 | +4,050 | 0.05 | 0.05 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 10,999 | 14,610 | +3,611 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Counsel, Inc | 37,269 | 40,769 | +3,500 | 0.11 | 0.12 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 62,831 | 66,216 | +3,385 | 0.15 | 0.18 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 120,384 | 123,667 | +3,283 | 0.33 | 0.32 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 718,844 | 721,862 | +3,018 | 0.04 | 0.04 | -0.00 | buy |
| HUB Investment Partners, LLC | 20,059 | 23,010 | +2,951 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,225 | 21,024 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 26,205 | 28,920 | +2,715 | 0.12 | 0.12 | +0.00 | buy |
| Perkins Coie Trust Co | 740 | 3,282 | +2,542 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 22,730 | 24,733 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 10,620 | 12,296 | +1,676 | 0.05 | 0.06 | +0.00 | buy |
| Lakewood Asset Management LLC | 113,483 | 115,089 | +1,606 | 1.50 | 1.39 | -0.11 | buy |
| Colonial Trust Co / SC | 450 | 2,011 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 45,405 | 46,921 | +1,516 | 0.05 | 0.05 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 63,315 | 64,803 | +1,488 | 0.31 | 0.30 | -0.01 | buy |
| Raleigh Capital Management Inc. | 65 | 1,492 | +1,427 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 41,491 | 42,818 | +1,327 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 41,491 | 42,818 | +1,327 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 18,980 | 20,245 | +1,265 | 0.07 | 0.08 | +0.00 | buy |
| Aspire Private Capital, LLC | 6,451 | 7,626 | +1,175 | 0.03 | 0.04 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 18 | 990 | +972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,029 | 1,949 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 123,074 | 123,956 | +882 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 28,613 | 29,445 | +832 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 24,896 | 25,699 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 222,981 | 223,781 | +800 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,224 | 2,001 | +777 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 144,451 | 145,207 | +756 | 0.28 | 0.27 | -0.01 | buy |
| Horizon Investments, LLC | 19,122 | 19,866 | +744 | 0.01 | 0.01 | +0.00 | buy |