| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 1,192,255 | 3,389,513 | +2,197,258 | 0.48 | 1.13 | +0.64 | buy |
| PineStone Asset Management Inc. | 1,778,574 | 2,649,597 | +871,023 | 2.64 | 2.23 | -0.41 | buy |
| FIRST TRUST ADVISORS LP | 570,377 | 1,304,966 | +734,589 | 0.06 | 0.11 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,398,347 | 1,731,362 | +333,015 | 0.75 | 0.84 | +0.09 | buy |
| NUANCE INVESTMENTS, LLC | 255,359 | 459,873 | +204,514 | 0.63 | 1.11 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,762,805 | 3,963,713 | +200,908 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 477,725 | 642,500 | +164,775 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,371 | 284,346 | +122,975 | 0.07 | 100.00 | +99.93 | buy |
| NATIXIS ADVISORS, LLC | 161,968 | 55,116 | +106,852 | 0.04 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,239 | 117,617 | +95,378 | 0.06 | 0.14 | +0.08 | buy |
| Maren Capital LLC | 424,264 | 502,284 | +78,020 | 3.82 | 3.83 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,025 | 578,038 | +72,987 | 0.04 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 30,600 | 98,200 | +67,600 | 0.05 | 0.13 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 360,264 | 421,754 | +61,490 | 0.49 | 0.50 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,442,264 | 1,384,707 | +57,557 | 0.23 | 0.18 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,139 | 53,679 | +47,540 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,726 | 47,937 | +41,789 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,795 | 179,554 | +39,759 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,899 | 51,444 | +34,545 | 0.10 | 0.29 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 928,600 | 962,163 | +33,563 | 0.39 | 0.35 | -0.04 | buy |
| RHUMBLINE ADVISERS | 561,907 | 529,668 | +32,239 | 0.05 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 40,529 | 9,294 | +31,235 | 0.03 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,383 | 219,309 | +29,926 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 53,039 | 79,400 | +26,361 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,721 | 173,873 | +26,152 | 0.11 | 0.13 | 0.00 | buy |
| AVIVA PLC | 109,262 | 132,515 | +23,253 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,513 | 272,185 | +21,672 | 0.03 | 0.03 | -0.00 | buy |
| Narwhal Capital Management | 51,800 | 71,585 | +19,785 | 0.47 | 0.54 | +0.06 | buy |
| Qube Research & Technologies Ltd | 428,012 | 408,541 | +19,471 | 0.08 | 0.06 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,063,302 | 1,082,330 | +19,028 | 2.10 | 1.88 | -0.22 | buy |
| Running Oak Capital LLC | 118,840 | 137,394 | +18,554 | 1.78 | 1.69 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,471 | 31,624 | +15,153 | 0.30 | 0.44 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 71,799 | 86,424 | +14,625 | 1.26 | 1.50 | +0.23 | buy |
| Burgundy Asset Management Ltd. | 842,754 | 857,281 | +14,527 | 0.81 | 0.72 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,988 | 25,365 | +14,377 | 0.22 | 0.39 | +0.17 | buy |
| Entropy Technologies, LP | 11,960 | 25,892 | +13,932 | 0.12 | 0.22 | +0.10 | buy |
| FORSTA AP-FONDEN | 76,000 | 89,400 | +13,400 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,011 | 15,244 | +13,233 | 0.02 | 0.15 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,152 | 32,272 | +12,120 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 69,450 | 80,257 | +10,807 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 49,613 | 59,855 | +10,242 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 473,862 | 483,535 | +9,673 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL PLC | 45,835 | 54,378 | +8,543 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 8,830 | 17,226 | +8,396 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 3,145 | 11,523 | +8,378 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 163,177 | 170,969 | +7,792 | 0.22 | 0.19 | 0.00 | buy |
| ProShare Advisors LLC | 359,814 | 352,481 | +7,333 | 0.09 | 0.08 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,419 | 11,500 | +7,081 | 0.00 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 18,513 | 25,565 | +7,052 | 1.47 | 1.58 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,697 | 35,097 | +6,600 | 0.08 | 0.06 | 0.00 | sell |
| FIRST MERCHANTS CORP | 78,759 | 85,129 | +6,370 | 0.55 | 0.27 | -0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,690 | 72,476 | +6,214 | 0.09 | 0.07 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 86,788 | 92,434 | +5,646 | 0.85 | 0.77 | -0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,653 | 17,309 | +5,344 | 0.05 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 8,824 | 13,917 | +5,093 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,875 | 15,818 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,364 | 9,478 | +4,886 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,163 | 13,798 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 653,100 | 648,900 | +4,200 | 0.45 | 0.39 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 26,614 | 30,646 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 2,149 | 6,065 | +3,916 | 0.01 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,300 | 17,000 | +3,700 | 1.12 | 1.20 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,298 | 20,886 | +3,588 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 18,925 | 15,444 | +3,481 | 0.04 | 0.02 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 24,530 | 27,600 | +3,070 | 0.11 | 0.10 | -0.01 | buy |
| Dundas Partners LLP | 4,596 | 7,645 | +3,049 | 0.03 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 77,181 | 80,212 | +3,031 | 0.21 | 0.18 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,619 | 69,552 | +2,933 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 197,556 | 200,395 | +2,839 | 1.26 | 1.10 | -0.16 | buy |
| CIBC WORLD MARKETS CORP | 6,911 | 9,086 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,149 | 80,190 | +2,041 | 0.03 | 0.02 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,500 | 16,459 | +1,959 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 954,000 | 955,890 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 60,251 | 62,103 | +1,852 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,679 | 4,907 | +1,772 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 16,978 | 18,723 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,400 | 4,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,899 | 41,393 | +1,506 | 0.08 | 0.09 | 0.00 | sell |
| Welch Group, LLC | 22,291 | 23,791 | +1,500 | 0.10 | 0.09 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,250 | 13,714 | +1,464 | 0.13 | 0.13 | +0.00 | buy |
| Financial Advocates Investment Management | 2,804 | 4,209 | +1,405 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 7,111 | 8,464 | +1,353 | 0.02 | 0.01 | -0.01 | buy |
| Larson Financial Group LLC | 2,848 | 1,515 | +1,333 | 0.02 | 0.01 | 0.00 | sell |
| D.B. Root & Company, LLC | 11,801 | 13,046 | +1,245 | 0.37 | 0.35 | -0.02 | buy |
| GREENLEAF TRUST | 2,835 | 3,957 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 17,625 | 18,720 | +1,095 | 0.08 | 0.07 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,954 | 11,941 | +987 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 19,321 | 20,289 | +968 | 0.05 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,149 | 27,082 | +933 | 0.06 | 0.05 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 10,036 | 10,863 | +827 | 0.17 | 0.15 | -0.02 | buy |
| Cardinal Capital Management | 29,153 | 29,941 | +788 | 0.44 | 0.40 | -0.04 | buy |
| Sound Income Strategies, LLC | 1,021 | 1,766 | +745 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,748 | 11,009 | +739 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,008 | 13,645 | +637 | 0.03 | 0.03 | -0.00 | buy |
| Harfst & Associates, Inc. | 16,344 | 16,891 | +547 | 0.36 | 0.31 | -0.05 | buy |
| Stiles Financial Services Inc | 15,909 | 16,454 | +545 | 0.60 | 0.50 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,713 | 20,217 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,478 | 2,954 | +476 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,911 | 21,374 | +463 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,569 | 15,145 | +424 | 0.01 | 0.01 | 0.00 | sell |