| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,070,429 | 5,361,717 | +1,291,288 | 1.01 | 1.35 | +0.34 | buy |
| Boston Partners | 3,797,712 | 4,295,924 | +498,212 | 0.51 | 0.62 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 803,490 | 1,013,337 | +209,847 | 0.43 | 0.63 | +0.20 | buy |
| Camrose Capital Investment Partners LLP | 82,648 | 244,372 | +161,724 | 10.06 | 10.54 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,588 | 363,427 | +119,839 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 189,881 | 269,432 | +79,551 | 0.05 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,800 | 127,700 | +56,900 | 0.01 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 496,852 | 548,284 | +51,432 | 0.62 | 0.73 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 197,725 | 242,856 | +45,131 | 0.16 | 0.21 | +0.05 | buy |
| Andra AP-fonden | 150,029 | 191,300 | +41,271 | 0.27 | 0.38 | +0.11 | buy |
| ING GROEP NV | 5,078 | 32,873 | +27,795 | 0.00 | 0.03 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 38,129 | 60,355 | +22,226 | 0.15 | 0.27 | +0.12 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 475,342 | 495,801 | +20,459 | 3.45 | 3.92 | +0.47 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,133 | 34,042 | +17,909 | 0.06 | 0.12 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 48,715 | 64,093 | +15,378 | 0.19 | 0.28 | +0.09 | buy |
| MARSHFIELD ASSOCIATES | 1,827,619 | 1,841,746 | +14,127 | 4.39 | 4.80 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 568,255 | 581,825 | +13,570 | 0.07 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,090 | 21,289 | +12,199 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 10,373 | 21,441 | +11,068 | 0.13 | 0.31 | +0.18 | buy |
| Berger Financial Group, Inc | 40,806 | 50,248 | +9,442 | 0.31 | 0.42 | +0.11 | buy |
| Numerai GP LLC | 2,486 | 11,586 | +9,100 | 0.08 | 0.26 | +0.19 | buy |
| Redwood Investment Management, LLC | 2,427 | 10,849 | +8,422 | 0.03 | 0.14 | +0.12 | buy |
| Ascent Group, LLC | 15,476 | 21,448 | +5,972 | 0.13 | 0.11 | -0.02 | buy |
| Banco Santander, S.A. | 85,504 | 90,570 | +5,066 | 0.11 | 0.12 | +0.01 | buy |
| Voleon Capital Management LP | 6,707 | 11,255 | +4,548 | 0.06 | 0.11 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 57,966 | 62,214 | +4,248 | 0.04 | 0.04 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 62,599 | 66,744 | +4,145 | 0.38 | 0.46 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 86,304 | 90,141 | +3,837 | 0.45 | 0.52 | +0.07 | buy |
| Artisan Partners Limited Partnership | 438,034 | 441,816 | +3,782 | 0.07 | 0.09 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,565 | 6,297 | +3,732 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 28,195 | 31,657 | +3,462 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 8,406 | 11,826 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,800 | 6,000 | +3,200 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 10,747 | 13,927 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 22,236 | 25,303 | +3,067 | 0.51 | 0.63 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 17,185 | 20,089 | +2,904 | 0.04 | 0.05 | +0.01 | buy |
| Sovran Advisors, LLC | 4,991 | 7,756 | +2,765 | 0.08 | 0.11 | +0.03 | buy |
| Empower Advisory Group, LLC | 80,540 | 82,909 | +2,369 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 18,553 | 20,634 | +2,081 | 0.13 | 0.15 | +0.02 | buy |
| Busey Bank | 96,659 | 98,602 | +1,943 | 0.35 | 0.40 | +0.05 | buy |
| Smith Group Asset Management, LLC | 2,420 | 4,350 | +1,930 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 30,350 | 32,150 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,113 | 29,861 | +1,748 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 358,826 | 360,571 | +1,745 | 1.13 | 1.29 | +0.16 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 41,933 | 43,607 | +1,674 | 1.58 | 1.83 | +0.25 | buy |
| BANQUE PICTET & CIE SA | 72,336 | 73,991 | +1,655 | 0.05 | 0.07 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 129,999 | 131,639 | +1,640 | 0.20 | 0.23 | +0.03 | buy |
| IFM Investors Pty Ltd | 26,961 | 28,584 | +1,623 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 13,582 | 15,110 | +1,528 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,576 | 9,085 | +1,509 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 20,161 | 21,609 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,808 | 9,252 | +1,444 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 21,284 | 22,672 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,180 | 3,561 | +1,381 | 0.22 | 0.19 | -0.03 | buy |
| NEOS Investment Management LLC | 6,016 | 7,268 | +1,252 | 0.02 | 0.02 | +0.00 | buy |
| Cairn Investment Group, Inc. | 42,821 | 44,004 | +1,183 | 2.79 | 2.99 | +0.20 | buy |
| Chapman Investment Management, LLC | 18,967 | 20,001 | +1,034 | 1.56 | 1.80 | +0.23 | buy |
| Global X Japan Co., Ltd. | 4,350 | 5,359 | +1,009 | 0.06 | 0.07 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 10,735 | 11,740 | +1,005 | 0.41 | 0.50 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,038 | 9,000 | +962 | 0.04 | 0.05 | +0.01 | buy |
| CERTUITY, LLC | 2,562 | 3,515 | +953 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 4,354 | 5,304 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 3,087 | 4,014 | +927 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,824 | 19,724 | +900 | 0.01 | 0.02 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 9,829 | 10,699 | +870 | 0.69 | 0.78 | +0.08 | buy |
| MITCHELL SINKLER & STARR/PA | 3,163 | 3,974 | +811 | 0.09 | 0.13 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,051 | 11,830 | +779 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,223 | 2,998 | +775 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 5,714 | 6,435 | +721 | 0.05 | 0.06 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 2,060 | 2,742 | +682 | 0.01 | 0.02 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,642 | 4,279 | +637 | 0.16 | 0.20 | +0.04 | buy |
| Plato Investment Management Ltd | 16,455 | 17,049 | +594 | 0.13 | 0.17 | +0.04 | buy |
| Boomfish Wealth Group, LLC | 18,846 | 19,440 | +594 | 1.27 | 1.52 | +0.25 | buy |
| 180 WEALTH ADVISORS, LLC | 1,815 | 2,403 | +588 | 0.03 | 0.05 | +0.01 | buy |
| OSSIAM | 7,508 | 8,026 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,897 | 2,406 | +509 | 0.00 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 2,350 | 2,850 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,738 | 3,220 | +482 | 0.04 | 0.06 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,679 | 4,142 | +463 | 0.07 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,088 | 6,507 | +419 | 0.03 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,541 | 2,956 | +415 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,067 | 2,478 | +411 | 0.03 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,927 | 11,332 | +405 | 0.03 | 0.03 | +0.01 | buy |
| HENDLEY & CO INC | 36,045 | 36,445 | +400 | 1.40 | 1.53 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 1,951 | 2,345 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 66,792 | 67,184 | +392 | 2.00 | 2.18 | +0.18 | buy |
| Resonant Capital Advisors, LLC | 7,642 | 8,025 | +383 | 0.06 | 0.07 | +0.01 | buy |
| Advyzon Investment Management, LLC | 2,589 | 2,929 | +340 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,139 | 3,463 | +324 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 2,200 | 2,523 | +323 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,740 | 9,049 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 37,700 | 38,000 | +300 | 1.70 | 1.77 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,154 | 19,445 | +291 | 0.01 | 0.02 | +0.00 | buy |
| Pure Financial Advisors, LLC | 2,822 | 3,099 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 4,095 | 4,350 | +255 | 0.01 | 0.01 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 12,058 | 12,308 | +250 | 0.46 | 0.39 | -0.07 | buy |
| Wynn Capital, LLC | 3,389 | 3,639 | +250 | 0.24 | 0.26 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 45,313 | 45,556 | +243 | 0.03 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,919 | 4,161 | +242 | 0.06 | 0.07 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,250 | 3,479 | +229 | 0.11 | 0.12 | +0.01 | buy |