| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 40,000 | 260,000 | +220,000 | 0.97 | 5.39 | +4.42 | buy |
| ING GROEP NV | 55,895 | 128,462 | +72,567 | 0.06 | 0.16 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,494 | 78,326 | +53,832 | 100.00 | 100.00 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 221,151 | 268,965 | +47,814 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 139,735 | 175,794 | +36,059 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 9,724 | 42,590 | +32,866 | 0.01 | 0.05 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 30,100 | +30,100 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,121 | 50,758 | +27,637 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,437,188 | 1,463,596 | +26,408 | 0.33 | 0.37 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,846 | 32,243 | +22,397 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 24,427 | 45,635 | +21,208 | 0.35 | 0.51 | +0.16 | buy |
| EARNEST PARTNERS LLC | 265,254 | 283,253 | +17,999 | 0.23 | 0.27 | +0.04 | buy |
| BAHL & GAYNOR INC | 181,783 | 197,910 | +16,127 | 0.19 | 0.22 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,599 | 24,608 | +15,009 | 0.08 | 0.23 | +0.15 | buy |
| Railway Pension Investments Ltd | 44,000 | 57,000 | +13,000 | 0.10 | 0.15 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 76,508 | 81,869 | +5,361 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 641 | 5,895 | +5,254 | 0.01 | 0.11 | +0.09 | buy |
| CW Advisors, LLC | 1,200 | 4,647 | +3,447 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 33,652 | 36,220 | +2,568 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,890 | 15,128 | +2,238 | 0.01 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,278 | 17,515 | +2,237 | 0.61 | 0.76 | +0.16 | buy |
| Wealthfront Advisers LLC | 10,337 | 12,195 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,975 | 3,774 | +1,799 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 37,577 | 39,190 | +1,613 | 0.03 | 0.03 | +0.00 | buy |
| Atwater Malick LLC | 11,400 | 12,973 | +1,573 | 0.72 | 0.90 | +0.18 | buy |
| Vinva Investment Management Ltd | 2,468 | 4,009 | +1,541 | 0.02 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 6,653 | 8,096 | +1,443 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 36,747 | 38,077 | +1,330 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,137 | 16,349 | +1,212 | 0.14 | 0.16 | +0.02 | buy |
| Czech National Bank | 16,987 | 18,163 | +1,176 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,312 | +1,012 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,517 | 5,517 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 18,171 | 19,010 | +839 | 0.73 | 0.80 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 3,121 | 3,921 | +800 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,900 | 18,700 | +800 | 0.03 | 0.03 | +0.00 | buy |
| HFR Wealth Management, LLC | 53,652 | 54,359 | +707 | 2.49 | 2.84 | +0.35 | buy |
| CWA Asset Management Group, LLC | 1,705 | 2,389 | +684 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,527 | 12,180 | +653 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,545 | 4,122 | +577 | 0.16 | 0.20 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 55,405 | 55,953 | +548 | 0.51 | 0.55 | +0.05 | buy |
| Texas Yale Capital Corp. | 14,312 | 14,842 | +530 | 0.12 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,181 | 3,701 | +520 | 0.02 | 0.03 | +0.01 | buy |
| JSF Financial, LLC | 4,126 | 4,512 | +386 | 0.23 | 0.28 | +0.05 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,672 | 2,040 | +368 | 0.11 | 0.15 | +0.03 | buy |
| River Street Advisors LLC | 4,908 | 5,244 | +336 | 0.56 | 0.61 | +0.06 | buy |
| Good Life Advisors, LLC | 12,174 | 12,503 | +329 | 0.18 | 0.17 | -0.02 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 13,414 | 13,731 | +317 | 1.08 | 1.16 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,462 | 10,777 | +315 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 7,200 | 7,500 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,132 | 5,395 | +263 | 0.14 | 0.16 | +0.01 | buy |
| Norinchukin Bank, The | 2,981 | 3,231 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 2,182 | 2,432 | +250 | 0.04 | 0.05 | +0.01 | buy |
| Wahed Invest LLC | 1,905 | 2,152 | +247 | 0.07 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,270 | 2,510 | +240 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 16,247 | 16,458 | +211 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 14,555 | 14,755 | +200 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,168 | 1,361 | +193 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 34,799 | 34,965 | +166 | 1.77 | 1.95 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,704 | 8,852 | +148 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,961 | 9,102 | +141 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,286 | 2,412 | +126 | 0.31 | 0.36 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,315 | 1,412 | +97 | 0.09 | 0.10 | +0.01 | buy |
| Carmel Capital Partners, LLC | 1,547 | 1,642 | +95 | 0.12 | 0.14 | +0.02 | buy |
| Seelaus Asset Management LLC | 4,685 | 4,780 | +95 | 0.87 | 0.94 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,889 | 4,984 | +95 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,276 | 1,363 | +87 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,940 | 2,012 | +72 | 0.09 | 0.10 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,301 | 3,367 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 1,528 | 1,591 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 3,042 | 3,105 | +63 | 0.03 | 0.04 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 322 | 371 | +49 | 0.03 | 0.04 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 2,837 | 2,876 | +39 | 0.27 | 0.29 | +0.02 | buy |
| Moors & Cabot, Inc. | 2,689 | 2,721 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 1,214 | 1,244 | +30 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 236 | 261 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 2,375 | 2,399 | +24 | 0.12 | 0.10 | -0.02 | buy |
| Castleview Partners, LLC | 55 | 78 | +23 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,729 | 1,751 | +22 | 0.01 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,387 | 2,406 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 1,191 | 1,207 | +16 | 0.08 | 0.09 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 5,065 | 5,081 | +16 | 0.11 | 0.12 | +0.01 | buy |
| United Community Bank | 9,875 | 9,890 | +15 | 0.73 | 0.83 | +0.10 | buy |
| HighPoint Advisor Group LLC | 1,552 | 1,567 | +15 | 0.00 | 0.02 | +0.02 | buy |
| Crestmont Private Wealth LLC | 1,648 | 1,660 | +12 | 0.14 | 0.16 | +0.01 | buy |
| Wedmont Private Capital | 1,631 | 1,643 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,409 | 2,420 | +11 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 14,386 | 14,396 | +10 | 0.57 | 0.63 | +0.06 | buy |
| Dunhill Financial, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,168 | 1,176 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,582 | 1,589 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 1,553 | 1,560 | +7 | 0.15 | 0.17 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 1,146 | 1,152 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 49 | 55 | +6 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,654 | 2,660 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 1,900 | 1,906 | +6 | 0.06 | 0.06 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,403 | 2,406 | +3 | 0.12 | 0.12 | +0.00 | buy |
| Raleigh Capital Management Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |