| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 17,169 | 142,856 | +125,687 | 0.04 | 0.25 | +0.21 | buy |
| Candriam S.C.A. | 5,590 | 76,837 | +71,247 | 0.01 | 0.16 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 18,306 | 75,349 | +57,043 | 0.16 | 0.48 | +0.32 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,893 | 59,987 | +55,094 | 0.02 | 0.35 | +0.33 | buy |
| Madison Asset Management, LLC | 371,790 | 401,822 | +30,032 | 1.88 | 1.67 | -0.21 | buy |
| Tredje AP-fonden | 7,783 | 29,776 | +21,993 | 0.03 | 0.10 | +0.07 | buy |
| AVIVA PLC | 132,959 | 153,479 | +20,520 | 0.15 | 0.15 | -0.01 | buy |
| Achmea Investment Management B.V. | 20,083 | 35,823 | +15,740 | 0.15 | 0.22 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,621 | 16,982 | +15,361 | 0.03 | 0.22 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,480 | 37,974 | +14,494 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,113 | 24,768 | +13,655 | 0.05 | 0.09 | +0.04 | buy |
| FORSTA AP-FONDEN | 2,900 | 16,100 | +13,200 | 0.01 | 0.04 | +0.03 | buy |
| 2Xideas AG | 19,591 | 27,951 | +8,360 | 1.19 | 1.38 | +0.19 | buy |
| PRUDENTIAL PLC | 6,543 | 14,549 | +8,006 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 27,200 | 34,300 | +7,100 | 0.18 | 0.20 | +0.02 | buy |
| Magnetar Financial LLC | 1,578 | 7,713 | +6,135 | 0.02 | 0.07 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,529 | 50,640 | +5,111 | 0.35 | 0.34 | -0.02 | buy |
| Mawer Investment Management Ltd. | 35,308 | 40,337 | +5,029 | 0.07 | 0.07 | -0.00 | buy |
| BAHL & GAYNOR INC | 175,253 | 179,823 | +4,570 | 0.41 | 0.35 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 50,678 | 55,159 | +4,481 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 165,177 | 169,344 | +4,167 | 0.33 | 0.30 | -0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 17,500 | 21,600 | +4,100 | 5.81 | 5.47 | -0.35 | buy |
| WELCH & FORBES LLC | 89,448 | 93,248 | +3,800 | 0.51 | 0.44 | -0.07 | buy |
| Channing Capital Management, LLC | 26,186 | 29,248 | +3,062 | 0.30 | 0.29 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 16,144 | 18,849 | +2,705 | 0.34 | 0.32 | -0.02 | buy |
| Cordatus Wealth Management LLC | 988 | 3,384 | +2,396 | 0.16 | 0.33 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 3,100 | +2,300 | 0.08 | 0.28 | +0.20 | buy |
| Advisory Resource Group | 10,590 | 12,404 | +1,814 | 1.02 | 0.97 | -0.05 | buy |
| Running Oak Capital LLC | 31,902 | 33,676 | +1,774 | 1.94 | 1.62 | -0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,180 | 7,843 | +1,663 | 0.02 | 0.03 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 9,851 | 11,464 | +1,613 | 1.81 | 1.97 | +0.16 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,067 | 7,654 | +1,587 | 0.73 | 0.72 | -0.01 | buy |
| L2 Asset Management, LLC | 2,218 | 3,799 | +1,581 | 0.27 | 0.30 | +0.03 | buy |
| Trust Point Inc. | 1,009 | 2,493 | +1,484 | 0.03 | 0.06 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,794 | 44,128 | +1,334 | 0.42 | 0.36 | -0.06 | buy |
| NIA IMPACT ADVISORS, LLC | 16,220 | 17,494 | +1,274 | 2.42 | 2.10 | -0.32 | buy |
| EFG Asset Management (Americas) Corp. | 6,107 | 7,313 | +1,206 | 0.54 | 0.52 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,400 | 12,600 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 26,706 | 27,825 | +1,119 | 0.17 | 0.13 | -0.03 | buy |
| Verdence Capital Advisors LLC | 709 | 1,814 | +1,105 | 0.03 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 19,583 | 20,685 | +1,102 | 0.03 | 0.03 | -0.00 | buy |
| Roundview Capital LLC | 23,315 | 24,392 | +1,077 | 0.76 | 0.63 | -0.13 | buy |
| Tributary Capital Management, LLC | 2,275 | 3,337 | +1,062 | 0.08 | 0.10 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 7,125 | 8,179 | +1,054 | 0.54 | 0.41 | -0.12 | buy |
| CWA Asset Management Group, LLC | 3,453 | 4,364 | +911 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,945 | 8,855 | +910 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 11,029 | 11,846 | +817 | 0.04 | 0.03 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 98,034 | 98,733 | +699 | 2.51 | 2.09 | -0.43 | buy |
| ALPS ADVISORS INC | 3,105 | 3,710 | +605 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,394 | 11,832 | +438 | 0.69 | 0.52 | -0.17 | buy |
| Monument Capital Management | 4,897 | 5,335 | +438 | 0.61 | 0.54 | -0.07 | buy |
| Alley Investment Management Company, LLC | 15,849 | 16,263 | +414 | 0.90 | 0.76 | -0.14 | buy |
| E. Ohman J:or Asset Management AB | 1,900 | 2,300 | +400 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 27,089 | 27,489 | +400 | 0.11 | 0.09 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,220 | 4,620 | +400 | 0.10 | 0.09 | -0.01 | buy |
| Traynor Capital Management, Inc. | 5,262 | 5,639 | +377 | 0.14 | 0.14 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,601 | 14,962 | +361 | 0.22 | 0.19 | -0.03 | buy |
| Redwood Investment Management, LLC | 3,515 | 3,868 | +353 | 0.14 | 0.14 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 18,211 | 18,554 | +343 | 0.68 | 0.56 | -0.12 | buy |
| PFG Advisors | 7,911 | 8,240 | +329 | 0.22 | 0.19 | -0.04 | buy |
| One Wealth Advisors, LLC | 555 | 884 | +329 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,780 | 2,105 | +325 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 76,377 | 76,694 | +317 | 0.06 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 8,200 | 8,500 | +300 | 0.03 | 0.02 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 6,957 | 7,211 | +254 | 2.17 | 1.81 | -0.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,127 | 4,375 | +248 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 951 | 1,175 | +224 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,107 | 1,288 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 811 | 967 | +156 | 0.08 | 0.07 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,154 | 1,303 | +149 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,752 | 3,897 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 948 | 1,083 | +135 | 0.02 | 0.02 | -0.00 | buy |
| JT Stratford LLC | 4,384 | 4,505 | +121 | 0.34 | 0.27 | -0.06 | buy |
| Prime Capital Investment Advisors, LLC | 472 | 583 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,250 | 2,355 | +105 | 0.56 | 0.47 | -0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 514 | 619 | +105 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 11,946 | 12,043 | +97 | 0.02 | 0.02 | -0.01 | buy |
| TFG Advisers LLC | 1,328 | 1,406 | +78 | 0.21 | 0.19 | -0.03 | buy |
| Chesley Taft & Associates LLC | 4,701 | 4,776 | +75 | 0.10 | 0.08 | -0.02 | buy |
| SEEDS INVESTOR LLC | 1,624 | 1,696 | +72 | 0.27 | 0.18 | -0.09 | buy |
| Inspire Advisors, LLC | 2,349 | 2,418 | +69 | 0.13 | 0.11 | -0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 524 | 591 | +67 | 0.21 | 0.17 | -0.05 | buy |
| iA Global Asset Management Inc. | 866 | 929 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,745 | 1,800 | +55 | 0.06 | 0.04 | -0.01 | buy |
| MorganRosel Wealth Management, LLC | 2,781 | 2,833 | +52 | 0.41 | 0.34 | -0.07 | buy |
| Metis Global Partners, LLC | 607 | 646 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 16 | 51 | +35 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,080 | 2,107 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,012 | 2,039 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,561 | 1,587 | +26 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 12 | 36 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 1,119 | 1,136 | +17 | 0.03 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 1,466 | 1,476 | +10 | 0.20 | 0.17 | -0.03 | buy |
| Baron Wealth Management LLC | 559 | 565 | +6 | 0.12 | 0.10 | -0.02 | buy |
| Patten Group, Inc. | 1,016 | 1,022 | +6 | 0.10 | 0.08 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 566 | 571 | +5 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,006 | 1,010 | +4 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 615 | 619 | +4 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 891 | 894 | +3 | 0.01 | 0.01 | -0.00 | buy |