| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 3,019,521 | 3,767,025 | +747,504 | 0.23 | 0.31 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,129,989 | 1,735,705 | +605,716 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,199,668 | 1,694,087 | +494,419 | 0.32 | 0.49 | +0.17 | buy |
| Candriam S.C.A. | 270,938 | 698,902 | +427,964 | 0.03 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 4,138,886 | 4,481,741 | +342,855 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,420,524 | 1,700,577 | +280,053 | 0.11 | 0.14 | +0.03 | buy |
| ING GROEP NV | 185,113 | 464,139 | +279,026 | 0.02 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,817,242 | 2,061,247 | +244,005 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 198,942 | 439,898 | +240,956 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 58,969 | 284,695 | +225,726 | 0.08 | 0.47 | +0.38 | buy |
| CastleKnight Management LP | 44,700 | 250,000 | +205,300 | 0.15 | 0.74 | +0.59 | buy |
| Game Creek Capital, LP | 10,000 | 191,250 | +181,250 | 0.11 | 2.21 | +2.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,026 | 308,299 | +145,273 | 0.06 | 0.12 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 24,233 | 161,444 | +137,211 | 0.00 | 0.03 | +0.02 | buy |
| AMF Tjanstepension AB | 331,090 | 427,957 | +96,867 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 15,748 | 103,035 | +87,287 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 76,734 | 161,872 | +85,138 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 153,405 | 225,730 | +72,325 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 198,923 | 269,692 | +70,769 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Hong Kong Ltd | 230,000 | 296,700 | +66,700 | 1.15 | 1.44 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,663 | 176,564 | +50,901 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,202 | 57,089 | +50,887 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 23,546 | 73,348 | +49,802 | 0.05 | 0.13 | +0.08 | buy |
| DnB Asset Management AS | 515,998 | 557,417 | +41,419 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 166,663 | 206,653 | +39,990 | 0.23 | 0.30 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 139,389 | +39,389 | 0.13 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,987,926 | 4,024,719 | +36,793 | 0.09 | 0.10 | +0.01 | buy |
| Heritage Trust Co | 170,222 | 205,628 | +35,406 | 0.42 | 0.56 | +0.14 | buy |
| Kendall Capital Management | 86,420 | 117,925 | +31,505 | 0.64 | 0.91 | +0.27 | buy |
| LBP AM SA | 319,615 | 350,960 | +31,345 | 0.13 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,453 | 70,114 | +27,661 | 0.07 | 0.16 | +0.08 | buy |
| Rathbones Group PLC | 10,200 | 30,405 | +20,205 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 961,118 | 980,647 | +19,529 | 0.65 | 0.71 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,900 | 46,690 | +18,790 | 0.03 | 0.06 | +0.03 | buy |
| iA Global Asset Management Inc. | 31,382 | 49,506 | +18,124 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 71,807 | 89,262 | +17,455 | 0.06 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 614,400 | 631,300 | +16,900 | 0.26 | 0.65 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,412 | 121,197 | +16,785 | 0.03 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 370,770 | 385,798 | +15,028 | 0.48 | 0.55 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,388 | 39,769 | +14,381 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 10,129 | 22,820 | +12,691 | 0.12 | 0.17 | +0.05 | buy |
| MEYER HANDELMAN CO | 209,344 | 221,844 | +12,500 | 0.14 | 0.16 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,445 | 47,158 | +11,713 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 20,740 | 32,165 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 62,871 | 73,842 | +10,971 | 0.06 | 0.06 | +0.01 | buy |
| Waterfront Wealth Inc. | 146,464 | 156,197 | +9,733 | 0.76 | 0.78 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 62,429 | 71,676 | +9,247 | 0.42 | 0.50 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16,003 | 24,916 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 28,907 | 37,450 | +8,543 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,141 | 23,031 | +7,890 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,648 | 44,182 | +7,534 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 24,079 | 30,522 | +6,443 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 483,763 | 490,069 | +6,306 | 0.17 | 0.19 | +0.01 | buy |
| GREENLEAF TRUST | 25,105 | 31,355 | +6,250 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 246,462 | 252,665 | +6,203 | 0.43 | 0.46 | +0.02 | buy |
| IFM Investors Pty Ltd | 331,700 | 337,738 | +6,038 | 0.07 | 0.08 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75,525 | 80,932 | +5,407 | 0.05 | 0.06 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 62,308 | 67,408 | +5,100 | 0.05 | 0.05 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 25,000 | +5,000 | 0.06 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 634,898 | 639,864 | +4,966 | 0.05 | 0.05 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 38,823 | 43,480 | +4,657 | 0.29 | 0.34 | +0.05 | buy |
| Summit Trail Advisors, LLC | 10,901 | 15,519 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 40,798 | 45,133 | +4,335 | 0.05 | 0.06 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 112,423 | 116,586 | +4,163 | 0.36 | 0.39 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 12,048 | 15,783 | +3,735 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,761 | 33,447 | +3,686 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,944 | 143,602 | +3,658 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 104,191 | 107,709 | +3,518 | 0.06 | 0.07 | +0.01 | buy |
| Berger Financial Group, Inc | 284,820 | 288,297 | +3,477 | 0.54 | 0.58 | +0.03 | buy |
| Lakewood Asset Management LLC | 110,564 | 113,722 | +3,158 | 1.46 | 1.61 | +0.15 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,028 | 12,934 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 7,284 | 10,179 | +2,895 | 0.06 | 0.05 | -0.01 | buy |
| Savant Capital, LLC | 25,966 | 28,533 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 40,759 | 43,166 | +2,407 | 0.08 | 0.09 | +0.02 | buy |
| Graypoint LLC | 15,899 | 18,113 | +2,214 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,556,085 | 2,558,191 | +2,106 | 0.27 | 0.29 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 97,625 | 99,688 | +2,063 | 0.36 | 0.39 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,925 | 16,915 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 38,140 | 40,012 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 37,443 | 39,089 | +1,646 | 0.01 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 4,771 | 6,391 | +1,620 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 46,518 | 48,089 | +1,571 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 106,409 | 107,979 | +1,570 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 149,900 | 151,400 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 19,961 | 21,390 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 19,832 | 21,240 | +1,408 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,326 | 40,596 | +1,270 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 18,793 | 19,913 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,352 | 3,429 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 221,481 | 222,481 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| CKW FINANCIAL GROUP | 3,450 | 4,321 | +871 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 11,946 | 12,781 | +835 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 22,305 | 23,129 | +824 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,214 | 28,024 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 30,000 | 30,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,930 | 48,726 | +796 | 0.04 | 0.05 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 151,528 | 152,282 | +754 | 0.04 | 0.05 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 13,385 | 14,115 | +730 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,892 | 14,607 | +715 | 0.10 | 0.10 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 25,365 | 26,078 | +713 | 0.21 | 0.22 | +0.01 | buy |