| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,509,410 | 4,304,199 | +1,794,789 | 0.05 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,896 | 1,500,000 | +1,498,104 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 1,166,194 | 2,052,695 | +886,501 | 2.58 | 4.02 | +1.44 | buy |
| GRIMES & COMPANY, INC. | 456,361 | 1,295,493 | +839,132 | 0.29 | 0.72 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 597,787 | 1,279,446 | +681,659 | 0.03 | 0.06 | +0.03 | buy |
| DigitalBridge Group, Inc. | 968,142 | 1,644,843 | +676,701 | 1.76 | 2.60 | +0.84 | buy |
| Retirement Systems of Alabama | 4,213,861 | 4,887,662 | +673,801 | 0.35 | 0.37 | +0.03 | buy |
| DnB Asset Management AS | 1,529,145 | 2,123,101 | +593,956 | 0.15 | 0.20 | +0.04 | buy |
| National Pension Service | 2,729,867 | 3,202,752 | +472,885 | 0.07 | 0.06 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 557,175 | 1,003,215 | +446,040 | 0.22 | 0.35 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 704,106 | 1,147,180 | +443,074 | 100.00 | 100.00 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 3,585,721 | 3,945,518 | +359,797 | 0.35 | 0.36 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 171,584 | 465,234 | +293,650 | 0.14 | 0.36 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 87,543 | 319,393 | +231,850 | 0.06 | 0.21 | +0.14 | buy |
| Vinva Investment Management Ltd | 122,249 | 320,683 | +198,434 | 0.13 | 0.27 | +0.14 | buy |
| Howard Capital Management Inc. | 10,000 | 197,909 | +187,909 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 5,823,757 | 5,991,429 | +167,672 | 0.24 | 0.22 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 142,691 | 290,691 | +148,000 | 0.08 | 0.15 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 639,636 | 777,434 | +137,798 | 0.22 | 0.28 | +0.05 | buy |
| LBP AM SA | 408,157 | 525,396 | +117,239 | 0.36 | 0.16 | -0.19 | buy |
| Convergence Investment Partners, LLC | 112,678 | 219,397 | +106,719 | 0.70 | 1.21 | +0.51 | buy |
| AustralianSuper Pty Ltd | 4,046,080 | 4,150,791 | +104,711 | 0.49 | 0.42 | -0.07 | buy |
| Railway Pension Investments Ltd | 62,100 | 161,200 | +99,100 | 0.02 | 0.04 | +0.02 | buy |
| Hodges Capital Management Inc. | 414,802 | 513,900 | +99,098 | 0.59 | 0.67 | +0.09 | buy |
| AVIVA PLC | 2,256,146 | 2,347,401 | +91,255 | 0.13 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,931,698 | 3,021,030 | +89,332 | 0.15 | 0.12 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,341,149 | 2,429,232 | +88,083 | 0.17 | 0.16 | -0.01 | buy |
| PRUDENTIAL PLC | 83,272 | 170,828 | +87,556 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 368,827 | 453,524 | +84,697 | 0.24 | 0.26 | +0.03 | buy |
| Argyle Capital Management, LLC | 57,675 | 141,700 | +84,025 | 0.50 | 1.15 | +0.65 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 89,611 | 173,038 | +83,427 | 0.09 | 0.15 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 133,536 | 207,651 | +74,115 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 239,364 | 309,189 | +69,825 | 0.20 | 0.26 | +0.06 | buy |
| FORSTA AP-FONDEN | 532,200 | 600,400 | +68,200 | 0.10 | 0.09 | -0.01 | buy |
| PITCAIRN CO | 43,937 | 101,072 | +57,135 | 0.06 | 0.12 | +0.07 | buy |
| CastleKnight Management LP | 179,600 | 234,700 | +55,100 | 0.51 | 0.56 | +0.05 | buy |
| Crestline Management, LP | 220,000 | 273,630 | +53,630 | 0.36 | 0.29 | -0.07 | buy |
| Game Creek Capital, LP | 45,000 | 97,500 | +52,500 | 0.53 | 1.07 | +0.54 | buy |
| CHICAGO TRUST Co NA | 54,122 | 90,826 | +36,704 | 0.23 | 0.32 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 844,586 | 881,025 | +36,439 | 0.13 | 0.12 | -0.01 | buy |
| UniSuper Management Pty Ltd | 257,598 | 291,091 | +33,493 | 0.05 | 0.04 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 175,997 | 208,230 | +32,233 | 1.41 | 1.58 | +0.17 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,414 | 53,338 | +29,924 | 0.26 | 0.56 | +0.31 | buy |
| Achmea Investment Management B.V. | 442,725 | 472,520 | +29,795 | 0.17 | 0.16 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,500 | 80,500 | +29,000 | 0.09 | 0.13 | +0.04 | buy |
| WESTPAC BANKING CORP | 7,966 | 36,131 | +28,165 | 0.01 | 0.05 | +0.04 | buy |
| Pallas Capital Advisors LLC | 20,534 | 48,590 | +28,056 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,000 | 100,897 | +27,897 | 0.13 | 0.21 | +0.08 | buy |
| Hilltop Holdings Inc. | 57,329 | 83,817 | +26,488 | 0.14 | 0.11 | -0.03 | buy |
| Waterfront Wealth Inc. | 102,941 | 129,174 | +26,233 | 0.59 | 0.63 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 34,082 | 60,217 | +26,135 | 0.19 | 0.28 | +0.09 | buy |
| Perigon Wealth Management, LLC | 13,364 | 39,122 | +25,758 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 145,158 | 170,649 | +25,491 | 0.06 | 0.06 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,965 | 36,693 | +23,728 | 0.04 | 0.10 | +0.07 | buy |
| Fisher Asset Management, LLC | 10,920 | 33,973 | +23,053 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 15,991 | 38,224 | +22,233 | 0.16 | 0.19 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,346,389 | 5,367,476 | +21,087 | 0.13 | 0.12 | -0.01 | buy |
| SRN Advisors, LLC | 17,833 | 38,801 | +20,968 | 0.31 | 0.70 | +0.39 | buy |
| Ridgewood Investments LLC | 37,101 | 57,498 | +20,397 | 0.39 | 0.59 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 500 | 19,565 | +19,065 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 49,000 | 67,000 | +18,000 | 0.52 | 0.64 | +0.12 | buy |
| Czech National Bank | 247,786 | 264,757 | +16,971 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 28,400 | 45,139 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 119,347 | 135,225 | +15,878 | 0.06 | 0.06 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 24,941 | 39,691 | +14,750 | 0.12 | 0.17 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,545 | 47,190 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,867 | 67,411 | +14,544 | 0.04 | 0.04 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 60,113 | 74,294 | +14,181 | 0.43 | 0.46 | +0.04 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 469,170 | 482,637 | +13,467 | 0.77 | 0.67 | -0.09 | buy |
| Horizon Investments, LLC | 20,068 | 33,344 | +13,276 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 58,504 | 71,583 | +13,079 | 0.35 | 0.38 | +0.03 | buy |
| Ballentine Partners, LLC | 52,625 | 64,984 | +12,359 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 46,860 | 59,040 | +12,180 | 0.04 | 0.04 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 25,837 | 37,627 | +11,790 | 0.14 | 0.19 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | 13,990 | +11,700 | 0.00 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 68,874 | 79,874 | +11,000 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 126,184 | 136,692 | +10,508 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 185,320 | 195,730 | +10,410 | 1.31 | 1.24 | -0.07 | buy |
| Lifeworks Advisors, LLC | 102,355 | 112,764 | +10,409 | 0.60 | 0.45 | -0.15 | buy |
| AlphaStar Capital Management, LLC | 83,651 | 93,933 | +10,282 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 539,452 | 549,728 | +10,276 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 91,452 | 100,659 | +9,207 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 167,536 | 176,407 | +8,871 | 0.02 | 0.03 | +0.00 | buy |
| City Center Advisors, LLC | 15,600 | 22,991 | +7,391 | 0.33 | 0.52 | +0.20 | buy |
| Penn Mutual Asset Management | 16,000 | 23,200 | +7,200 | 0.72 | 0.94 | +0.22 | buy |
| Norinchukin Bank, The | 45,635 | 52,555 | +6,920 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 1,506 | 8,264 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 23,740 | 30,456 | +6,716 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 20,493 | 26,939 | +6,446 | 0.08 | 0.09 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 57,493 | 63,787 | +6,294 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 15,360 | 21,481 | +6,121 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 60,825 | 66,930 | +6,105 | 0.76 | 0.74 | -0.02 | buy |
| Aviso Financial Inc. | 47,550 | 53,570 | +6,020 | 0.06 | 0.05 | -0.00 | buy |
| Graypoint LLC | 29,953 | 35,359 | +5,406 | 0.04 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 29,412 | 34,529 | +5,117 | 0.10 | 0.10 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,458 | 18,390 | +4,932 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 159,588 | 164,056 | +4,468 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 50,493 | 54,645 | +4,152 | 0.46 | 0.45 | -0.00 | buy |
| E Fund Management Co., Ltd. | 15,078 | 19,179 | +4,101 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 15,000 | +4,000 | 0.04 | 0.05 | +0.01 | buy |