| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,061,247 | 4,008,033 | +1,946,786 | 0.10 | 0.17 | +0.07 | buy |
| DnB Asset Management AS | 557,417 | 2,015,451 | +1,458,034 | 0.06 | 0.18 | +0.12 | buy |
| UG Investment Advisers Ltd. | 28,409 | 800,926 | +772,517 | 0.09 | 4.29 | +4.20 | buy |
| Aberdeen Group plc | 4,481,741 | 5,048,253 | +566,512 | 0.20 | 0.19 | -0.01 | buy |
| AustralianSuper Pty Ltd | 2,558,191 | 2,969,582 | +411,391 | 0.29 | 0.30 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,694,087 | 2,012,434 | +318,347 | 0.49 | 0.55 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,700,577 | 1,951,091 | +250,514 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 1,007,013 | 1,223,462 | +216,449 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,623,923 | 1,839,899 | +215,976 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,024,719 | 4,205,386 | +180,667 | 0.10 | 0.09 | -0.01 | buy |
| Investment Management Corp of Ontario | 218,639 | 361,681 | +143,042 | 0.15 | 0.15 | +0.00 | buy |
| Bridgewater Associates, LP | 439,898 | 562,336 | +122,438 | 0.05 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 284,695 | 405,964 | +121,269 | 0.47 | 0.47 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 139,389 | 257,661 | +118,272 | 0.10 | 0.20 | +0.10 | buy |
| FORSTA AP-FONDEN | 376,200 | 477,100 | +100,900 | 0.07 | 0.08 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,073 | 110,157 | +94,084 | 0.05 | 0.25 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 71,284 | 165,128 | +93,844 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,356,032 | 1,449,572 | +93,540 | 0.15 | 0.14 | -0.01 | buy |
| Andra AP-fonden | 631,300 | 720,100 | +88,800 | 0.65 | 0.65 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,827,101 | 1,903,171 | +76,070 | 0.22 | 0.21 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 308,299 | 355,392 | +47,093 | 0.12 | 0.13 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,279 | 55,069 | +42,790 | 0.01 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 49,506 | 89,411 | +39,905 | 0.02 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 161,872 | 193,147 | +31,275 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,829 | 147,642 | +30,813 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 117,925 | 143,380 | +25,455 | 0.91 | 0.95 | +0.04 | buy |
| Lifeworks Advisors, LLC | 75,732 | 95,920 | +20,188 | 0.51 | 0.56 | +0.05 | buy |
| Korea Investment CORP | 164,090 | 183,901 | +19,811 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 698,902 | 717,800 | +18,898 | 0.09 | 0.08 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 416,271 | 434,120 | +17,849 | 0.28 | 0.24 | -0.04 | buy |
| Capital Investment Counsel, Inc | 19,469 | 37,269 | +17,800 | 0.07 | 0.11 | +0.04 | buy |
| Wealthfront Advisers LLC | 28,024 | 45,415 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,609 | 37,335 | +15,726 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 11,786 | 26,355 | +14,569 | 0.04 | 0.09 | +0.05 | buy |
| HB Wealth Management, LLC | 56,916 | 70,277 | +13,361 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 32,165 | 45,452 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 43,166 | 55,860 | +12,694 | 0.09 | 0.09 | -0.01 | buy |
| EP Wealth Advisors, LLC | 21,390 | 32,810 | +11,420 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 980 | 12,382 | +11,402 | 0.01 | 0.08 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,158 | 58,333 | +11,175 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 385,798 | 396,939 | +11,141 | 0.55 | 0.50 | -0.05 | buy |
| CSS LLC/IL | 10,280 | 21,280 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 13,039 | 23,424 | +10,385 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 35,239 | 45,049 | +9,810 | 0.40 | 0.52 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 480,781 | 490,581 | +9,800 | 0.05 | 0.05 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,450 | 46,263 | +8,813 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 80,932 | 89,202 | +8,270 | 0.06 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 22,820 | 28,571 | +5,751 | 0.17 | 0.09 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,564 | 182,196 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 795 | 6,295 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 143,602 | 148,546 | +4,944 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 99,688 | 104,504 | +4,816 | 0.39 | 0.33 | -0.05 | buy |
| NEOS Investment Management LLC | 13,397 | 18,133 | +4,736 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 12,010 | 16,697 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 30,522 | 34,828 | +4,306 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 151,400 | 155,496 | +4,096 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 107,979 | 112,002 | +4,023 | 0.06 | 0.05 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 116,586 | 120,384 | +3,798 | 0.39 | 0.33 | -0.06 | buy |
| Midwest Professional Planners, LTD. | 43,480 | 46,906 | +3,426 | 0.34 | 0.32 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 11,282 | 14,604 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 1,768 | 4,910 | +3,142 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,519 | 18,035 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 27,500 | +2,500 | 0.07 | 0.06 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 13,673 | 16,173 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 39,089 | 41,483 | +2,394 | 0.02 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,851 | 5,190 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,447 | 35,713 | +2,266 | 0.04 | 0.03 | -0.00 | buy |
| Abundance Wealth Counselors | 24,070 | 26,205 | +2,135 | 0.12 | 0.12 | -0.00 | buy |
| Graypoint LLC | 18,113 | 20,184 | +2,071 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,197 | 123,074 | +1,877 | 0.03 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 19,581 | 21,114 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 61,303 | 62,831 | +1,528 | 0.18 | 0.15 | -0.02 | buy |
| Brookstone Capital Management | 17,576 | 18,994 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 12,130 | 13,428 | +1,298 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,265 | 2,472 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 112 | 1,224 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,617 | 2,726 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 147,700 | 148,693 | +993 | 0.05 | 0.04 | -0.01 | buy |
| BAHL & GAYNOR INC | 16,108 | 17,011 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 1,612 | 2,463 | +851 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,262 | 21,075 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,566 | 3,366 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 661 | 1,428 | +767 | 0.00 | 0.01 | +0.00 | buy |
| IMPACTfolio, LLC | 13,258 | 13,963 | +705 | 0.17 | 0.15 | -0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 24,250 | 24,950 | +700 | 0.15 | 0.13 | -0.01 | buy |
| Verdence Capital Advisors LLC | 23,129 | 23,822 | +693 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,726 | 49,378 | +652 | 0.05 | 0.04 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 18,338 | 18,980 | +642 | 0.10 | 0.07 | -0.02 | buy |
| AUXIER ASSET MANAGEMENT | 12,940 | 13,559 | +619 | 0.04 | 0.04 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,255 | 12,849 | +594 | 0.06 | 0.06 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 26,078 | 26,653 | +575 | 0.22 | 0.19 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,760 | 11,328 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 9,497 | 10,057 | +560 | 0.15 | 0.15 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 20,134 | 20,681 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 222,481 | 222,981 | +500 | 0.06 | 0.05 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,454 | 26,903 | +449 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 84,936 | 85,302 | +366 | 0.07 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,897 | 18,225 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 11,641 | 11,934 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 45,133 | 45,405 | +272 | 0.06 | 0.05 | -0.00 | buy |