| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 411,684 | 988,294 | +576,610 | 0.55 | 1.43 | +0.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,275,910 | 2,740,525 | +464,615 | 0.37 | 0.38 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 662,620 | 1,059,425 | +396,805 | 6.35 | 8.88 | +2.54 | buy |
| APG Asset Management N.V. | 332,514 | 549,114 | +216,600 | 0.28 | 0.19 | -0.09 | buy |
| Retirement Systems of Alabama | 73,210 | 288,374 | +215,164 | 0.04 | 0.14 | +0.10 | buy |
| AustralianSuper Pty Ltd | 24,884 | 185,163 | +160,279 | 0.02 | 0.11 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,483 | 220,466 | +147,983 | 0.18 | 0.30 | +0.13 | buy |
| Achmea Investment Management B.V. | 112,747 | 210,648 | +97,901 | 0.26 | 0.45 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,226 | 128,560 | +96,334 | 0.31 | 1.17 | +0.86 | buy |
| Candlestick Capital Management LP | 186,162 | 281,800 | +95,638 | 1.08 | 1.33 | +0.24 | buy |
| Mediolanum International Funds Ltd | 151,424 | 237,487 | +86,063 | 0.30 | 0.40 | +0.10 | buy |
| Vest Financial, LLC | 347,269 | 415,575 | +68,306 | 0.95 | 0.96 | +0.01 | buy |
| Andra AP-fonden | 419,900 | 475,100 | +55,200 | 0.88 | 1.00 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 530,516 | 579,713 | +49,197 | 100.00 | 100.00 | 0.00 | buy |
| Summit Global Investments | 9,557 | 58,371 | +48,814 | 0.09 | 0.48 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,277 | 95,441 | +47,164 | 0.05 | 0.08 | +0.03 | buy |
| Crestline Management, LP | 39,877 | 80,786 | +40,909 | 0.29 | 0.35 | +0.06 | buy |
| Columbus Macro, LLC | 15,059 | 50,345 | +35,286 | 0.78 | 0.92 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 5,003 | 38,313 | +33,310 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 25,561 | 53,448 | +27,887 | 0.26 | 0.77 | +0.51 | buy |
| Brevan Howard Capital Management LP | 13,908 | 39,557 | +25,649 | 0.01 | 0.03 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 90,677 | 114,959 | +24,282 | 0.58 | 0.67 | +0.09 | buy |
| PineBridge Investments, L.P. | 242,223 | 264,382 | +22,159 | 0.26 | 0.26 | +0.00 | buy |
| Waverly Advisors, LLC | 56,309 | 77,282 | +20,973 | 0.15 | 0.16 | +0.01 | buy |
| Abacus FCF Advisors LLC | 28,647 | 48,967 | +20,320 | 0.95 | 0.84 | -0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,854 | 23,232 | +18,378 | 0.09 | 0.45 | +0.36 | buy |
| CONNING INC. | 253,588 | 270,938 | +17,350 | 1.19 | 1.24 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,568 | 17,568 | +14,000 | 0.05 | 0.22 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,896 | 94,996 | +12,100 | 0.12 | 0.13 | +0.01 | buy |
| Monte Financial Group, LLC | 26,718 | 37,749 | +11,031 | 1.58 | 2.12 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,756 | 13,765 | +11,009 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 7,319 | 18,209 | +10,890 | 1.43 | 1.10 | -0.33 | buy |
| HEARTLAND ADVISORS INC | 149,350 | 159,217 | +9,867 | 1.11 | 1.13 | +0.02 | buy |
| Empire Financial Management Company, LLC | 3,829 | 13,523 | +9,694 | 0.17 | 0.55 | +0.39 | buy |
| New Age Alpha Advisors, LLC | 116 | 9,770 | +9,654 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 188,936 | 198,164 | +9,228 | 0.18 | 0.19 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 13,726 | 22,197 | +8,471 | 0.16 | 0.25 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,189 | 64,502 | +8,313 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,984 | 278,562 | +7,578 | 0.89 | 0.86 | -0.02 | buy |
| SlateStone Wealth, LLC | 42,742 | 50,247 | +7,505 | 0.55 | 0.65 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 51,651 | 59,149 | +7,498 | 0.12 | 0.12 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,617 | 11,096 | +7,479 | 0.03 | 0.07 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 7,498 | 14,736 | +7,238 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 25,591 | 32,774 | +7,183 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,958 | 9,068 | +7,110 | 0.01 | 0.06 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,161 | 26,208 | +7,047 | 0.02 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 136,059 | 143,097 | +7,038 | 0.15 | 0.13 | -0.01 | buy |
| Apexium Financial, LP | 2,416 | 9,253 | +6,837 | 0.02 | 0.07 | +0.05 | buy |
| Leo Wealth, LLC | 9,362 | 16,143 | +6,781 | 0.12 | 0.19 | +0.07 | buy |
| Capital International, Inc./CA/ | 15,842 | 22,040 | +6,198 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,778 | 12,878 | +6,100 | 0.05 | 0.09 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 29,722 | 35,647 | +5,925 | 0.09 | 0.10 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,670 | 8,422 | +5,752 | 0.07 | 0.19 | +0.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 207,193 | 212,733 | +5,540 | 3.01 | 3.02 | +0.01 | buy |
| Wedmont Private Capital | 5,993 | 11,401 | +5,408 | 0.05 | 0.07 | +0.03 | buy |
| Advisor OS, LLC | 7,371 | 12,491 | +5,120 | 0.10 | 0.19 | +0.09 | buy |
| Thrive Capital Management, LLC | 12,876 | 17,869 | +4,993 | 0.86 | 1.07 | +0.21 | buy |
| Bell Bank | 38,055 | 43,015 | +4,960 | 0.64 | 0.42 | -0.22 | buy |
| OSSIAM | 7,802 | 12,500 | +4,698 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 42,793 | 47,491 | +4,698 | 0.60 | 0.73 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 288,244 | 292,932 | +4,688 | 0.76 | 0.75 | -0.01 | buy |
| Mystic Asset Management, Inc. | 14,965 | 19,528 | +4,563 | 0.80 | 0.69 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,300 | 40,684 | +4,384 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,021 | 11,217 | +4,196 | 0.02 | 0.02 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 3,006 | 6,956 | +3,950 | 0.09 | 0.15 | +0.06 | buy |
| Provenance Wealth Advisors, LLC | 501 | 4,301 | +3,800 | 0.01 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 38,261 | 42,054 | +3,793 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 2,324 | 6,100 | +3,776 | 0.03 | 0.08 | +0.05 | buy |
| Choate Investment Advisors | 1,606 | 5,360 | +3,754 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 12,565 | 16,293 | +3,728 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 68,610 | 72,307 | +3,697 | 0.10 | 0.09 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,972 | 13,515 | +3,543 | 98.44 | 0.10 | -98.35 | buy |
| GRIMES & COMPANY, INC. | 137,058 | 140,541 | +3,483 | 0.53 | 0.53 | +0.00 | buy |
| L2 Asset Management, LLC | 3,425 | 6,876 | +3,451 | 0.13 | 0.20 | +0.06 | buy |
| Welch Group, LLC | 351,207 | 354,631 | +3,424 | 2.17 | 2.09 | -0.09 | buy |
| ING GROEP NV | 73,018 | 76,416 | +3,398 | 0.06 | 0.07 | +0.01 | buy |
| Golden State Equity Partners | 25 | 3,218 | +3,193 | 0.00 | 0.08 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 46,869 | 50,059 | +3,190 | 0.51 | 0.49 | -0.02 | buy |
| Brookstone Capital Management | 82,021 | 85,199 | +3,178 | 0.17 | 0.16 | -0.01 | buy |
| MEYER HANDELMAN CO | 436,234 | 439,361 | +3,127 | 2.10 | 1.99 | -0.11 | buy |
| Heritage Trust Co | 2,604 | 5,588 | +2,984 | 0.05 | 0.09 | +0.04 | buy |
| Murphy Pohlad Asset Management LLC | 22,622 | 25,559 | +2,937 | 1.34 | 1.44 | +0.10 | buy |
| SIMON QUICK ADVISORS, LLC | 1,522 | 4,313 | +2,791 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 3,729 | 6,494 | +2,765 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,601 | 102,285 | +2,684 | 0.54 | 0.51 | -0.03 | buy |
| WESTPAC BANKING CORP | 32,533 | 35,208 | +2,675 | 0.31 | 0.31 | -0.00 | buy |
| Vise Technologies, Inc. | 2,859 | 5,532 | +2,673 | 0.05 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 33,914 | 36,586 | +2,672 | 0.23 | 0.23 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 29,915 | 32,556 | +2,641 | 0.50 | 0.50 | -0.00 | buy |
| iA Global Asset Management Inc. | 24,372 | 26,986 | +2,614 | 0.06 | 0.06 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,266 | 9,845 | +2,579 | 0.12 | 0.14 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 263,431 | 265,975 | +2,544 | 1.05 | 1.00 | -0.05 | buy |
| DnB Asset Management AS | 57,179 | 59,625 | +2,446 | 0.04 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,726 | 14,114 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,666 | 4,923 | +2,257 | 0.03 | 0.05 | +0.01 | buy |
| StoneX Group Inc. | 4,142 | 6,375 | +2,233 | 0.27 | 0.33 | +0.07 | buy |
| Bristlecone Advisors, LLC | 1,563 | 3,619 | +2,056 | 0.02 | 0.04 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 32,743 | 34,792 | +2,049 | 0.12 | 0.13 | +0.01 | buy |
| HUB Investment Partners, LLC | 6,119 | 8,112 | +1,993 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 2,423 | 4,313 | +1,890 | 0.00 | 0.00 | +0.00 | buy |