| 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 | 3,110,004 | 7,048,773 | +3,938,769 | 0.04 | 0.12 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 971,858 | 4,432,186 | +3,460,328 | 0.15 | 0.72 | +0.57 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 582,564 | 1,615,198 | +1,032,634 | 0.15 | 0.48 | +0.33 | buy |
| Interval Partners, LP | 618,521 | 1,420,634 | +802,113 | 0.20 | 0.45 | +0.25 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,737,330 | 2,461,578 | +724,248 | 0.44 | 0.72 | +0.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,591,756 | 3,097,034 | +505,278 | 0.79 | 1.05 | +0.26 | buy |
| Korea Investment CORP | 255,756 | 683,524 | +427,768 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,371,615 | 4,605,315 | +233,700 | 0.24 | 0.25 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,145,756 | 1,305,913 | +160,157 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,019,035 | 1,132,335 | +113,300 | 0.03 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 518,503 | 619,981 | +101,478 | 0.17 | 0.23 | +0.06 | buy |
| Bell Bank | 503,307 | 558,470 | +55,163 | 0.88 | 0.68 | -0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,446 | 142,288 | +52,842 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 519,286 | 569,812 | +50,526 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 101,171 | 150,241 | +49,070 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 76,200 | 120,100 | +43,900 | 0.18 | 0.34 | +0.16 | buy |
| Meiji Yasuda Life Insurance Co | 60,100 | 103,050 | +42,950 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,772 | 278,079 | +36,307 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 176,128 | 207,168 | +31,040 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 484,200 | 515,100 | +30,900 | 0.10 | 0.13 | +0.03 | buy |
| DnB Asset Management AS | 233,567 | 262,368 | +28,801 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 26,047 | 49,833 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 1,661 | 22,924 | +21,263 | 0.01 | 0.07 | +0.06 | buy |
| NEOS Investment Management LLC | 66,912 | 88,068 | +21,156 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 48,680 | 69,550 | +20,870 | 0.05 | 0.07 | +0.03 | buy |
| Czech National Bank | 295,876 | 314,999 | +19,123 | 0.04 | 0.05 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 22,361 | 37,119 | +14,758 | 0.02 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 58,519 | 72,969 | +14,450 | 0.40 | 0.48 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 63,382 | 76,418 | +13,036 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 552,112 | 565,131 | +13,019 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 10,574 | 22,695 | +12,121 | 0.05 | 0.11 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,214 | 129,989 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,759 | 22,961 | +10,202 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 50,392 | 60,424 | +10,032 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 207,782 | 217,540 | +9,758 | 0.12 | 0.13 | +0.02 | buy |
| Brookstone Capital Management | 684,679 | 694,290 | +9,611 | 0.15 | 0.16 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 54,900 | 64,400 | +9,500 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,581 | 22,022 | +9,441 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 555,200 | 564,600 | +9,400 | 0.06 | 0.06 | +0.00 | buy |
| WESBANCO BANK INC | 144,174 | 152,029 | +7,855 | 0.07 | 0.08 | +0.01 | buy |
| PDS Planning, Inc | 63,841 | 71,453 | +7,612 | 0.08 | 0.10 | +0.02 | buy |
| FCG Investment Co | 90,017 | 96,746 | +6,729 | 0.87 | 0.96 | +0.09 | buy |
| Rehmann Capital Advisory Group | 16,710 | 23,252 | +6,542 | 0.02 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 57,003 | 63,010 | +6,007 | 0.20 | 0.26 | +0.05 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | 6,554 | +5,954 | 0.00 | 0.04 | +0.04 | buy |
| Bedel Financial Consulting, Inc. | 70,018 | 75,952 | +5,934 | 0.15 | 0.18 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 163,992 | 169,527 | +5,535 | 0.11 | 0.13 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 72,145 | 77,359 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 190,745 | 195,909 | +5,164 | 0.16 | 0.18 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 11,609 | 16,629 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 58,930 | 63,613 | +4,683 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 11,141 | 15,538 | +4,397 | 0.77 | 0.01 | -0.76 | buy |
| JACKSON SQUARE CAPITAL, LLC | 14,299 | 18,479 | +4,180 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 4,433 | 8,478 | +4,045 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 14,501 | 17,814 | +3,313 | 0.03 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 23,082 | 26,286 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 303,132 | 306,330 | +3,198 | 32.12 | 100.00 | +67.88 | buy |
| Peterson Wealth Advisors, LLC | 12,000 | 15,187 | +3,187 | 0.03 | 0.05 | +0.01 | buy |
| First Bank & Trust | 195,112 | 198,249 | +3,137 | 0.52 | 0.62 | +0.10 | buy |
| Valmark Advisers, Inc. | 45,653 | 48,658 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 399,464 | 402,239 | +2,775 | 0.06 | 0.07 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 425,256 | 428,014 | +2,758 | 0.51 | 0.56 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 80,623 | 83,244 | +2,621 | 0.48 | 0.52 | +0.04 | buy |
| Advisory Alpha, LLC | 24,193 | 26,782 | +2,589 | 0.01 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 86,373 | 88,698 | +2,325 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 25,961 | 28,069 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 14,227 | 16,325 | +2,098 | 0.01 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 40,267 | 42,360 | +2,093 | 0.23 | 0.27 | +0.04 | buy |
| WOLFF WIESE MAGANA LLC | 143,739 | 145,813 | +2,074 | 1.45 | 1.57 | +0.12 | buy |
| Fairway Wealth LLC | 7,561 | 9,492 | +1,931 | 0.06 | 0.07 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 31,048 | 32,890 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,513 | 18,348 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 9 | 1,587 | +1,578 | 0.00 | 0.01 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 10,612 | 12,090 | +1,478 | 0.11 | 0.11 | +0.00 | buy |
| CX Institutional | 17,748 | 19,192 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 4,915 | 6,274 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 93,829 | 95,184 | +1,355 | 0.06 | 0.07 | +0.01 | buy |
| COHEN & STEERS, INC. | 23,244 | 24,453 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 22,868 | 24,006 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 55,911 | 57,005 | +1,094 | 0.22 | 0.25 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 174,485 | 175,578 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 807 | 1,830 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 213,939 | 214,899 | +960 | 0.03 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,422 | 12,372 | +950 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,157 | 12,013 | +856 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 28,336 | 29,140 | +804 | 0.03 | 0.03 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 10,970 | 11,765 | +795 | 0.03 | 0.03 | -0.00 | buy |
| Lantz Financial LLC | 12,976 | 13,766 | +790 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 15,221 | 15,878 | +657 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 7,679 | 8,251 | +572 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,300 | 11,846 | +546 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 18,948 | 19,472 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 177,296 | 177,819 | +523 | 0.41 | 0.46 | +0.05 | buy |
| REAP Financial Group, LLC | 503 | 1,017 | +514 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 13,650 | 14,150 | +500 | 0.02 | 0.03 | +0.00 | buy |
| First County Bank /CT/ | 60,328 | 60,824 | +496 | 0.44 | 0.55 | +0.12 | buy |
| TCW GROUP INC | 19,759 | 20,241 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 10,084 | 10,547 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 22,366 | 22,795 | +429 | 0.08 | 0.10 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,904 | 28,332 | +428 | 0.01 | 0.01 | +0.00 | buy |