| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 136,339 | 1,197,052 | +1,060,713 | 0.02 | 0.10 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,253,035 | 7,782,868 | +529,833 | 0.16 | 0.13 | -0.04 | buy |
| GDS Wealth Management | 270,821 | 795,384 | +524,563 | 0.53 | 1.05 | +0.52 | buy |
| ING GROEP NV | 165,867 | 679,408 | +513,541 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 2,205,170 | 2,577,296 | +372,126 | 0.12 | 0.10 | -0.03 | buy |
| UniSuper Management Pty Ltd | 292,735 | 663,986 | +371,251 | 0.04 | 0.08 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | 500,000 | +350,000 | 2.42 | 4.33 | +1.91 | buy |
| National Pension Service | 3,143,070 | 3,455,264 | +312,194 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 4,305,251 | 4,609,496 | +304,245 | 0.34 | 0.28 | -0.06 | buy |
| MACKAY SHIELDS LLC | 309,251 | 611,725 | +302,474 | 0.57 | 0.94 | +0.37 | buy |
| Ruffer LLP | 410,231 | 665,491 | +255,260 | 0.32 | 0.40 | +0.08 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 488,326 | 723,336 | +235,010 | 0.72 | 0.81 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 300,000 | 502,592 | +202,592 | 0.43 | 0.53 | +0.10 | buy |
| CastleKnight Management LP | 362,400 | 547,700 | +185,300 | 0.85 | 0.90 | +0.06 | buy |
| PineBridge Investments, L.P. | 27,795 | 200,470 | +172,675 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 183,755 | 342,371 | +158,616 | 0.29 | 0.29 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,180,399 | 2,336,399 | +156,000 | 0.15 | 0.11 | -0.04 | buy |
| Generali Asset Management SPA SGR | 58,272 | 205,472 | +147,200 | 0.03 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 4,897,034 | 5,042,518 | +145,484 | 0.51 | 0.40 | -0.10 | buy |
| Maxi Investments CY Ltd | 130,615 | 249,421 | +118,806 | 0.54 | 0.77 | +0.23 | buy |
| SYNOVUS FINANCIAL CORP | 23,059 | 139,214 | +116,155 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 26,951 | 126,061 | +99,110 | 0.01 | 0.03 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 50,398 | 149,373 | +98,975 | 0.09 | 0.31 | +0.22 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 9,400 | 107,320 | +97,920 | 0.01 | 0.11 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 183,557 | 277,490 | +93,933 | 0.29 | 0.25 | -0.05 | buy |
| Korea Investment CORP | 1,003,921 | 1,087,777 | +83,856 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 245,025 | 328,262 | +83,237 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 572,211 | 653,100 | +80,889 | 0.03 | 0.02 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 173,540 | 248,845 | +75,305 | 0.80 | 0.93 | +0.13 | buy |
| HighVista Strategies LLC | 58,900 | 133,500 | +74,600 | 0.47 | 0.79 | +0.33 | buy |
| WealthShield Partners, LLC | 53,217 | 116,969 | +63,752 | 0.16 | 0.23 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 390,855 | 444,011 | +53,156 | 0.05 | 0.04 | -0.01 | buy |
| Contrarius Group Holdings Ltd | 187,750 | 238,538 | +50,788 | 0.25 | 0.25 | +0.01 | buy |
| Providence Capital Advisors, LLC | 305,900 | 352,900 | +47,000 | 1.32 | 1.13 | -0.19 | buy |
| Elo Mutual Pension Insurance Co | 129,605 | 173,756 | +44,151 | 0.06 | 0.06 | +0.00 | buy |
| Lakewood Asset Management LLC | 104,990 | 139,013 | +34,023 | 1.54 | 1.45 | -0.10 | buy |
| Waterfront Wealth Inc. | 129,698 | 159,806 | +30,108 | 0.67 | 0.60 | -0.07 | buy |
| PRUDENTIAL PLC | 114,771 | 144,285 | +29,514 | 0.01 | 0.01 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 59,532 | 88,932 | +29,400 | 0.30 | 0.31 | +0.01 | buy |
| 1832 Asset Management L.P. | 104,871 | 134,138 | +29,267 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 624,800 | 652,460 | +27,660 | 0.21 | 0.17 | -0.05 | buy |
| Asset Management One Co., Ltd. | 509,534 | 534,876 | +25,342 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 58,260 | 81,038 | +22,778 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,038 | 134,600 | +22,562 | 0.06 | 0.05 | -0.01 | buy |
| Gator Capital Management, LLC | 10,500 | 33,000 | +22,500 | 0.08 | 0.19 | +0.11 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,344 | 56,651 | +21,307 | 0.19 | 0.21 | +0.02 | buy |
| First Dallas Securities Inc. | 30,759 | 51,373 | +20,614 | 0.27 | 0.33 | +0.06 | buy |
| ALPS ADVISORS INC | 68,950 | 89,210 | +20,260 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 281,578 | 301,670 | +20,092 | 0.06 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 72,260 | 92,182 | +19,922 | 0.06 | 0.06 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 1,299,276 | 1,318,417 | +19,141 | 0.80 | 0.63 | -0.17 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 222,000 | 240,000 | +18,000 | 0.49 | 0.35 | -0.14 | buy |
| NEOS Investment Management LLC | 77,707 | 95,625 | +17,918 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 8,244 | 26,118 | +17,874 | 0.00 | 0.01 | +0.00 | buy |
| Benin Management CORP | 24,928 | 42,554 | +17,626 | 0.15 | 0.19 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,200 | 33,432 | +17,232 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,438 | 414,262 | +16,824 | 100.00 | 4.49 | -95.51 | buy |
| Cutter & CO Brokerage, Inc. | 13,963 | 30,189 | +16,226 | 0.07 | 0.11 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,968 | 152,806 | +15,838 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 25,933 | 41,304 | +15,371 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106,662 | 121,989 | +15,327 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 11,616 | 26,395 | +14,779 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 32,397 | 46,427 | +14,030 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 670,869 | 684,689 | +13,820 | 0.15 | 0.11 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,974 | 94,781 | +13,807 | 0.05 | 0.04 | -0.01 | buy |
| Peloton Wealth Strategists | 12,550 | 26,325 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 104,215 | 117,851 | +13,636 | 0.23 | 0.18 | -0.05 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 24,583 | 38,133 | +13,550 | 0.17 | 0.20 | +0.03 | buy |
| Avanza Fonder AB | 120,494 | 133,712 | +13,218 | 0.08 | 0.07 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 40,130 | 52,968 | +12,838 | 0.30 | 0.27 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 14,200 | 25,600 | +11,400 | 0.15 | 0.19 | +0.04 | buy |
| WESTPAC BANKING CORP | 67,000 | 77,526 | +10,526 | 0.09 | 0.09 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 137,480 | 146,550 | +9,070 | 0.81 | 0.59 | -0.22 | buy |
| Bridgewater Associates, LP | 11,509 | 20,565 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,491 | 46,497 | +9,006 | 0.04 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 1,689,185 | 1,698,156 | +8,971 | 0.44 | 0.35 | -0.09 | buy |
| Metis Global Partners, LLC | 76,306 | 85,236 | +8,930 | 0.05 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 56,590 | 65,416 | +8,826 | 0.03 | 0.02 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 46,030 | 54,770 | +8,740 | 0.82 | 0.69 | -0.13 | buy |
| COWA, LLC | 47,609 | 56,220 | +8,611 | 0.47 | 0.37 | -0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,201 | 10,708 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 16,817 | 24,752 | +7,935 | 0.05 | 0.06 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 28,883 | 36,539 | +7,656 | 0.10 | 0.09 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 683,483 | 691,073 | +7,590 | 0.04 | 0.03 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 65,402 | 72,707 | +7,305 | 0.03 | 0.03 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 36,183 | 43,312 | +7,129 | 0.17 | 0.13 | -0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 125,125 | 132,173 | +7,048 | 0.25 | 0.20 | -0.05 | buy |
| Minneapolis Portfolio Management Group, LLC | 711,402 | 718,338 | +6,936 | 2.00 | 1.54 | -0.46 | buy |
| Hilltop Holdings Inc. | 70,714 | 77,484 | +6,770 | 0.10 | 0.08 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,366 | 21,027 | +6,661 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 12,500 | 19,000 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| Lifeworks Advisors, LLC | 139,550 | 145,686 | +6,136 | 0.54 | 0.37 | -0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 142,835 | 148,865 | +6,030 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 34,824 | 40,835 | +6,011 | 0.23 | 0.22 | -0.01 | buy |
| ORG Wealth Partners, LLC | 992 | 6,924 | +5,932 | 0.01 | 0.03 | +0.03 | buy |
| ALERUS FINANCIAL NA | 391,597 | 397,350 | +5,753 | 0.64 | 0.49 | -0.15 | buy |
| CSS LLC/IL | 80,874 | 86,544 | +5,670 | 0.08 | 0.07 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,146,928 | 5,152,495 | +5,567 | 2.11 | 1.73 | -0.38 | buy |
| Sharp Financial Services, LLC | 10,600 | 15,785 | +5,185 | 0.17 | 0.19 | +0.01 | buy |