| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,238,773 | 1,874,877 | +636,104 | 0.56 | 0.79 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 342,484 | 697,971 | +355,487 | 0.54 | 0.88 | +0.34 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 621,385 | 851,245 | +229,860 | 1.19 | 1.43 | +0.24 | buy |
| EP Wealth Advisors, LLC | 117,680 | 296,373 | +178,693 | 0.86 | 0.85 | -0.01 | buy |
| PineBridge Investments, L.P. | 175,910 | 333,066 | +157,156 | 0.39 | 0.68 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,103 | 215,136 | +155,033 | 0.12 | 0.38 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 307,521 | 435,525 | +128,004 | 1.30 | 1.74 | +0.45 | buy |
| Interval Partners, LP | 70,650 | 194,780 | +124,130 | 0.74 | 1.48 | +0.74 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,691,019 | 1,807,046 | +116,027 | 2.09 | 1.94 | -0.14 | buy |
| FIL Ltd | 107,721 | 208,345 | +100,624 | 0.03 | 0.05 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,199 | 125,426 | +100,227 | 0.39 | 0.36 | -0.03 | buy |
| Concentric Capital Strategies, LP | 30,257 | 104,942 | +74,685 | 1.35 | 2.17 | +0.83 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 414,449 | 487,424 | +72,975 | 2.02 | 2.20 | +0.18 | buy |
| iA Global Asset Management Inc. | 64,240 | 129,965 | +65,725 | 0.35 | 0.63 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,511 | 187,902 | +62,391 | 0.27 | 0.51 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,792 | 147,492 | +53,700 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 296,730 | 345,063 | +48,333 | 0.99 | 1.12 | +0.13 | buy |
| Hudson Bay Capital Management LP | 50,000 | 96,500 | +46,500 | 0.10 | 0.17 | +0.07 | buy |
| UniSuper Management Pty Ltd | 347,794 | 387,235 | +39,441 | 0.82 | 0.88 | +0.06 | buy |
| Czech National Bank | 78,774 | 116,046 | +37,272 | 0.37 | 0.34 | -0.03 | buy |
| SteelPeak Wealth, LLC | 5,172 | 39,154 | +33,982 | 0.06 | 0.46 | +0.39 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 298,413 | 331,197 | +32,784 | 3.22 | 2.92 | -0.29 | buy |
| Headlands Technologies LLC | 2,500 | 34,900 | +32,400 | 0.17 | 3.17 | +3.00 | buy |
| Ledyard National Bank | 5,151 | 36,577 | +31,426 | 0.12 | 0.77 | +0.65 | buy |
| LBP AM SA | 48,173 | 79,453 | +31,280 | 0.24 | 0.33 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 318,139 | 349,222 | +31,083 | 2.07 | 1.69 | -0.38 | buy |
| National Pension Service | 984,409 | 1,011,399 | +26,990 | 0.33 | 0.30 | -0.02 | buy |
| Great Lakes Retirement, Inc. | 6,106 | 32,323 | +26,217 | 0.22 | 1.08 | +0.85 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,327 | 39,510 | +25,183 | 0.61 | 2.11 | +1.50 | buy |
| GREAT LAKES ADVISORS, LLC | 309,324 | 333,753 | +24,429 | 0.64 | 0.56 | -0.08 | buy |
| MAIRS & POWER INC | 651,037 | 675,434 | +24,397 | 1.47 | 1.46 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,241 | 117,142 | +23,901 | 0.33 | 0.38 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 299,582 | 322,559 | +22,977 | 0.36 | 0.38 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,750 | 28,100 | +21,350 | 0.99 | 0.97 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,526 | 25,707 | +21,181 | 0.12 | 0.62 | +0.50 | buy |
| Graham Capital Management, L.P. | 71,313 | 92,010 | +20,697 | 0.51 | 0.51 | +0.00 | buy |
| Liontrust Investment Partners LLP | 30,130 | 50,000 | +19,870 | 0.09 | 0.15 | +0.06 | buy |
| D L CARLSON INVESTMENT GROUP INC | 3,912 | 22,740 | +18,828 | 0.16 | 0.85 | +0.69 | buy |
| Compagnie Lombard Odier SCmA | 152,169 | 170,959 | +18,790 | 0.88 | 0.73 | -0.15 | buy |
| STOCK YARDS BANK & TRUST CO | 103,130 | 120,364 | +17,234 | 0.78 | 0.86 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 59,554 | 76,742 | +17,188 | 0.45 | 0.52 | +0.08 | buy |
| Atom Investors LP | 2,556 | 18,766 | +16,210 | 0.20 | 0.79 | +0.59 | buy |
| Portman Square Capital LLP | 1,715 | 17,227 | +15,512 | 0.06 | 0.44 | +0.38 | buy |
| Empower Advisory Group, LLC | 482,733 | 497,910 | +15,177 | 0.43 | 0.41 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,389 | 40,440 | +15,051 | 0.25 | 0.38 | +0.13 | buy |
| Rathbones Group PLC | 466,187 | 480,878 | +14,691 | 0.90 | 0.64 | -0.26 | buy |
| Talbot Financial, LLC | 39,275 | 53,340 | +14,065 | 1.39 | 1.72 | +0.33 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,141 | 16,870 | +13,729 | 0.05 | 0.11 | +0.06 | buy |
| FourThought Financial Partners, LLC | 15,145 | 28,485 | +13,340 | 0.41 | 0.74 | +0.32 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 375,017 | 388,090 | +13,073 | 0.97 | 0.92 | -0.04 | buy |
| Bell Asset Management Ltd | 58,902 | 71,788 | +12,886 | 2.09 | 2.18 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,196 | 15,984 | +12,788 | 0.05 | 0.23 | +0.18 | buy |
| Asio Capital, LLC | 1,410 | 14,140 | +12,730 | 0.07 | 0.70 | +0.62 | buy |
| PROFUND ADVISORS LLC | 41,453 | 53,915 | +12,462 | 0.46 | 0.55 | +0.09 | buy |
| Banco Santander, S.A. | 135,066 | 147,193 | +12,127 | 0.37 | 0.39 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 10,049 | 21,766 | +11,717 | 0.61 | 0.84 | +0.22 | buy |
| Private Wealth Partners, LLC | 60,931 | 72,087 | +11,156 | 1.16 | 1.27 | +0.11 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,643 | 16,764 | +11,121 | 0.11 | 0.20 | +0.09 | buy |
| Janney Capital Management LLC | 53,150 | 64,269 | +11,119 | 0.76 | 0.91 | +0.15 | buy |
| FARMERS TRUST CO | 25,384 | 36,452 | +11,068 | 1.13 | 1.55 | +0.43 | buy |
| Rodgers Brothers Inc. | 16,747 | 27,040 | +10,293 | 0.61 | 0.85 | +0.24 | buy |
| CAPITAL ADVISORS INC/OK | 226,828 | 237,114 | +10,286 | 1.20 | 1.15 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,393 | 12,494 | +10,101 | 0.07 | 0.43 | +0.36 | buy |
| Annex Advisory Services, LLC | 47,684 | 57,689 | +10,005 | 0.55 | 0.64 | +0.10 | buy |
| HOMESTEAD ADVISERS CORP | 629,005 | 639,005 | +10,000 | 3.46 | 3.28 | -0.18 | buy |
| BlueCrest Capital Management Ltd | 1,727 | 11,542 | +9,815 | 0.05 | 0.33 | +0.29 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 246,700 | 256,205 | +9,505 | 3.30 | 3.15 | -0.14 | buy |
| Calamos Wealth Management LLC | 42,504 | 51,756 | +9,252 | 0.65 | 0.73 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 250,308 | 259,517 | +9,209 | 0.80 | 0.74 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 190,826 | 199,721 | +8,895 | 1.94 | 1.75 | -0.19 | buy |
| NBT BANK N A /NY | 23,189 | 32,012 | +8,823 | 0.69 | 0.57 | -0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,200 | 86,708 | +8,508 | 0.42 | 0.44 | +0.02 | buy |
| NWAM LLC | 10,386 | 18,146 | +7,760 | 0.18 | 0.34 | +0.16 | buy |
| Haverford Trust Co | 893,937 | 901,660 | +7,723 | 2.09 | 2.03 | -0.06 | buy |
| One River Asset Management, LLC | 2,539 | 10,130 | +7,591 | 0.42 | 0.88 | +0.46 | buy |
| BAILARD, INC. | 5,864 | 13,116 | +7,252 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,361 | 227,410 | +7,049 | 0.15 | 0.14 | -0.01 | buy |
| Vantage Investment Partners, LLC | 57,302 | 64,123 | +6,821 | 1.54 | 1.55 | +0.01 | buy |
| STF Management LP | 4,210 | 10,841 | +6,631 | 0.94 | 1.06 | +0.12 | buy |
| Phraction Management LLC | 59,170 | 65,732 | +6,562 | 6.06 | 5.87 | -0.20 | buy |
| Strategic Investment Solutions, Inc. /IL | 105 | 6,634 | +6,529 | 0.00 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 6,449 | 12,938 | +6,489 | 0.11 | 0.15 | +0.03 | buy |
| LEE DANNER & BASS INC | 30,178 | 36,598 | +6,420 | 0.54 | 0.61 | +0.07 | buy |
| Atria Investments, Inc | 57,558 | 63,941 | +6,383 | 0.22 | 0.21 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 63,636 | 69,906 | +6,270 | 1.80 | 1.83 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,269 | 80,336 | +6,067 | 0.13 | 0.13 | -0.00 | buy |
| Smith Salley Wealth Management | 77,458 | 83,365 | +5,907 | 1.19 | 1.14 | -0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,489 | 146,227 | +5,738 | 0.52 | 0.51 | -0.01 | buy |
| Field & Main Bank | 9,169 | 14,747 | +5,578 | 1.06 | 1.28 | +0.22 | buy |
| ARS Wealth Advisors Group, LLC | 63,805 | 69,314 | +5,509 | 2.10 | 2.10 | -0.00 | buy |
| StrongBox Wealth, LLC | 3,163 | 8,450 | +5,287 | 0.41 | 0.99 | +0.58 | buy |
| Oak Grove Capital LLC | 10,343 | 15,585 | +5,242 | 0.79 | 1.11 | +0.33 | buy |
| Brookstone Capital Management | 38,598 | 43,441 | +4,843 | 0.16 | 0.17 | +0.02 | buy |
| IFM Investors Pty Ltd | 63,665 | 68,474 | +4,809 | 0.17 | 0.17 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 18,133 | 22,787 | +4,654 | 0.29 | 0.31 | +0.02 | buy |
| MOTCO | 42,754 | 47,379 | +4,625 | 0.58 | 0.60 | +0.02 | buy |
| WD RUTHERFORD LLC | 10,615 | 15,200 | +4,585 | 1.41 | 1.93 | +0.52 | buy |
| Ameritas Advisory Services, LLC | 2,539 | 7,032 | +4,493 | 0.07 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 26,305 | 30,785 | +4,480 | 0.29 | 0.27 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,173 | 23,600 | +4,427 | 0.09 | 0.10 | +0.01 | buy |