| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,070,220 | 9,649,208 | +578,988 | 0.20 | 0.23 | +0.03 | buy |
| National Pension Service | 37,372 | 400,408 | +363,036 | 0.00 | 0.04 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,926,615 | 2,245,644 | +319,029 | 0.64 | 0.81 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,786 | 306,186 | +264,400 | 0.02 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 190,126 | 401,215 | +211,089 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,412 | 290,123 | +157,711 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL PLC | 15,945 | 169,926 | +153,981 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,491 | 152,699 | +111,208 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Hong Kong Ltd | 124,668 | 228,405 | +103,737 | 0.50 | 0.90 | +0.40 | buy |
| PineBridge Investments, L.P. | 209,890 | 307,371 | +97,481 | 0.13 | 0.19 | +0.06 | buy |
| Vinva Investment Management Ltd | 5,566 | 101,634 | +96,068 | 0.03 | 0.45 | +0.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 316,635 | 396,895 | +80,260 | 0.30 | 0.39 | +0.09 | buy |
| Achmea Investment Management B.V. | 92,328 | 159,784 | +67,456 | 0.13 | 0.24 | +0.11 | buy |
| PGGM Investments | 94,446 | 147,335 | +52,889 | 0.10 | 0.17 | +0.07 | buy |
| Railway Pension Investments Ltd | 177,931 | 222,731 | +44,800 | 0.12 | 0.17 | +0.05 | buy |
| Concentric Capital Strategies, LP | 13,277 | 57,834 | +44,557 | 0.12 | 0.29 | +0.18 | buy |
| Entropy Technologies, LP | 6,004 | 45,076 | +39,072 | 0.07 | 0.38 | +0.30 | buy |
| APG Asset Management N.V. | 719,622 | 753,039 | +33,417 | 0.09 | 0.10 | +0.01 | buy |
| Pearl River Capital, LLC | 16,405 | 48,841 | +32,436 | 0.18 | 0.61 | +0.43 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 105,597 | 135,547 | +29,950 | 0.62 | 0.86 | +0.24 | buy |
| Teza Capital Management LLC | 30,542 | 60,468 | +29,926 | 0.34 | 0.63 | +0.29 | buy |
| Aberdeen Group plc | 97,052 | 123,386 | +26,334 | 0.01 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 230,094 | 252,576 | +22,482 | 2.90 | 3.46 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,957,357 | 1,979,524 | +22,167 | 0.17 | 0.18 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,096 | 22,670 | +17,574 | 0.08 | 0.35 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,948 | 28,374 | +16,426 | 0.38 | 0.44 | +0.06 | buy |
| FIL Ltd | 33,511 | 49,151 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 55,951 | 70,723 | +14,772 | 0.21 | 0.28 | +0.07 | buy |
| Atria Investments, Inc | 55,429 | 69,619 | +14,190 | 0.06 | 0.08 | +0.02 | buy |
| iA Global Asset Management Inc. | 13,154 | 26,144 | +12,990 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 21,859 | 34,804 | +12,945 | 0.43 | 0.69 | +0.26 | buy |
| Asset Management One Co., Ltd. | 85,095 | 95,572 | +10,477 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,366 | 71,755 | +9,389 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 28 | 8,408 | +8,380 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 5,296 | 13,549 | +8,253 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 9,464 | 17,584 | +8,120 | 0.16 | 0.30 | +0.14 | buy |
| TECTONIC ADVISORS LLC | 59,446 | 66,323 | +6,877 | 0.33 | 0.40 | +0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,000 | 21,812 | +6,812 | 0.94 | 1.55 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,556 | 21,321 | +6,765 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 7,081 | 13,721 | +6,640 | 0.09 | 0.18 | +0.09 | buy |
| Petrus Trust Company, LTA | 3,292 | 9,464 | +6,172 | 0.02 | 0.07 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 522 | 6,388 | +5,866 | 0.01 | 0.11 | +0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 175,909 | 181,466 | +5,557 | 1.20 | 1.22 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 9,359 | 14,702 | +5,343 | 0.24 | 0.41 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,153 | 22,656 | +4,503 | 0.02 | 0.02 | +0.01 | buy |
| Ledyard National Bank | 3,023 | 7,080 | +4,057 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 3,905 | 7,394 | +3,489 | 0.00 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 470,560 | 474,038 | +3,478 | 0.35 | 0.39 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,053 | 9,343 | +3,290 | 0.02 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,523 | 12,495 | +2,972 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 2,721 | 5,524 | +2,803 | 0.04 | 0.08 | +0.04 | buy |
| VICUS CAPITAL | 4,265 | 6,921 | +2,656 | 0.03 | 0.05 | +0.02 | buy |
| FOSTER & MOTLEY INC | 11,939 | 14,374 | +2,435 | 0.06 | 0.08 | +0.02 | buy |
| TRUST CO OF VERMONT | 403 | 2,659 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,856 | 6,080 | +2,224 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,670 | 26,695 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,628 | 7,562 | +1,934 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,180 | 5,007 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,359 | 28,093 | +1,734 | 0.02 | 0.03 | +0.00 | buy |
| Goodman Advisory Group, LLC | 21,412 | 23,069 | +1,657 | 0.49 | 0.58 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 8,300 | 9,800 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 30 | 1,422 | +1,392 | 0.00 | 0.04 | +0.04 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,250 | 2,348 | +1,098 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 12,101 | 13,083 | +982 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,883 | 26,804 | +921 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 8,515 | 9,388 | +873 | 0.03 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 252,783 | 253,613 | +830 | 0.38 | 0.41 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,960 | 7,790 | +830 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 16,940 | 17,670 | +730 | 0.06 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 6,263 | 6,887 | +624 | 0.04 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,189 | 9,770 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,823 | 4,354 | +531 | 0.02 | 0.03 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 51,166 | 51,683 | +517 | 0.51 | 0.56 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 22,675 | 23,100 | +425 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,778 | 8,149 | +371 | 0.04 | 0.04 | +0.01 | buy |
| Hills Bank & Trust Co | 16,758 | 17,105 | +347 | 0.11 | 0.11 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,066 | 25,407 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 4,870 | 5,175 | +305 | 0.13 | 0.14 | +0.01 | buy |
| Focus Partners Wealth | 9,344 | 9,637 | +293 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17 | 297 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,189 | 8,465 | +276 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,758 | 6,025 | +267 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 6,643 | 6,899 | +256 | 0.10 | 0.11 | +0.01 | buy |
| Boltwood Capital Management | 5,777 | 5,987 | +210 | 0.13 | 0.15 | +0.02 | buy |
| TFG Advisers LLC | 3,182 | 3,390 | +208 | 0.09 | 0.10 | +0.02 | buy |
| Argent Trust Co | 3,331 | 3,525 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 35,886 | 36,074 | +188 | 0.11 | 0.11 | -0.00 | buy |
| Wedmont Private Capital | 4,068 | 4,246 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,655 | 1,828 | +173 | 0.06 | 0.07 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 10,449 | 10,618 | +169 | 0.06 | 0.06 | +0.00 | buy |
| Bollard Group LLC | 42,740 | 42,899 | +159 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 5,376 | 5,513 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,136 | 6,263 | +127 | 0.04 | 0.04 | +0.01 | buy |
| WELCH & FORBES LLC | 27,121 | 27,248 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Acropolis Investment Management, LLC | 23,160 | 23,287 | +127 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,340 | 4,441 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 120 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,385 | 9,473 | +88 | 0.06 | 0.06 | +0.00 | buy |
| DOVER ADVISORS, LLC | 5,555 | 5,631 | +76 | 0.49 | 0.30 | -0.19 | buy |
| WESTPAC BANKING CORP | 2,328 | 2,397 | +69 | 0.01 | 0.01 | +0.00 | buy |