| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 15,426 | 234,626 | +219,200 | 0.03 | 0.34 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 676,062 | 788,383 | +112,321 | 0.14 | 0.11 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | 286,664 | +74,370 | 0.08 | 0.07 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,149 | 118,649 | +31,500 | 0.07 | 0.06 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,378 | 49,943 | +21,565 | 0.12 | 0.13 | +0.02 | buy |
| Tredje AP-fonden | 55,185 | 76,201 | +21,016 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 1,483,872 | +18,495 | 1.83 | 1.29 | -0.54 | buy |
| Mediolanum International Funds Ltd | 15,871 | 29,325 | +13,454 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,004 | 18,051 | +12,047 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 60,301 | 72,148 | +11,847 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 7,205 | 17,959 | +10,754 | 0.11 | 0.22 | +0.12 | buy |
| APG Asset Management N.V. | 139,569 | 149,842 | +10,273 | 0.05 | 0.04 | -0.02 | buy |
| National Pension Service | 30,569 | 40,800 | +10,231 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 7,168 | 17,170 | +10,002 | 0.10 | 0.16 | +0.06 | buy |
| Candriam S.C.A. | 235,165 | 243,668 | +8,503 | 0.17 | 0.12 | -0.05 | buy |
| Asset Management One Co., Ltd. | 51,284 | 57,851 | +6,567 | 0.02 | 0.02 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 41,455 | 45,660 | +4,205 | 3.64 | 2.85 | -0.79 | buy |
| Phoenix Financial Ltd. | 2,653 | 5,929 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 23,617 | 26,579 | +2,962 | 0.03 | 0.02 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 9,711 | 11,885 | +2,174 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,194 | 9,043 | +1,849 | 0.02 | 0.02 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,668 | 4,266 | +1,598 | 0.05 | 0.06 | +0.01 | buy |
| ARK Investment Management LLC | 19,563 | 21,049 | +1,486 | 0.02 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,391 | 17,834 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 71,443 | 72,848 | +1,405 | 0.22 | 0.13 | -0.08 | buy |
| Baker Avenue Asset Management, LP | 19,981 | 21,197 | +1,216 | 0.06 | 0.05 | -0.02 | buy |
| MACQUARIE GROUP LTD | 8,503 | 9,552 | +1,049 | 0.01 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,484 | 3,359 | +875 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,961 | 17,826 | +865 | 0.02 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,408 | 4,044 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 32,408 | 32,877 | +469 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 3,588 | 3,878 | +290 | 0.03 | 0.01 | -0.02 | buy |
| Unified Investment Management | 5,756 | 6,014 | +258 | 0.84 | 0.63 | -0.21 | buy |
| RDA Financial Network | 2,184 | 2,421 | +237 | 0.08 | 0.06 | -0.02 | buy |
| Archford Capital Strategies, LLC | 4,903 | 5,135 | +232 | 0.08 | 0.06 | -0.02 | buy |
| Global X Japan Co., Ltd. | 2,906 | 2,998 | +92 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 7,176 | 7,250 | +74 | 0.10 | 0.07 | -0.04 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 47 | 115 | +68 | 0.00 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 6,451 | 6,514 | +63 | 0.42 | 0.28 | -0.13 | buy |
| First Pacific Financial | 72 | 109 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 4,395 | 4,404 | +9 | 0.14 | 0.10 | -0.04 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 32 | 9 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 14 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 5,543 | 5,514 | -29 | 0.14 | 0.10 | -0.04 | sell |
| Main Street Research LLC | 2,481 | 2,438 | -43 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Alpha, LLC | 2,593 | 2,549 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | 3,087 | -51 | 30.42 | 21.00 | -9.42 | sell |
| Marquette Asset Management, LLC | 73 | 16 | -57 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,340 | 4,277 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 4,674 | 4,577 | -97 | 0.24 | 0.22 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,807 | 3,704 | -103 | 0.01 | 0.00 | -0.00 | sell |
| Gratus Wealth Advisors, LLC | 2,424 | 2,303 | -121 | 0.05 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,191 | 3,069 | -122 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 7,829 | 7,699 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 3,220 | 3,085 | -135 | 0.25 | 0.18 | -0.07 | sell |
| Fifth Third Wealth Advisors LLC | 2,263 | 2,070 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 72,566 | 72,366 | -200 | 5.70 | 3.15 | -2.55 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,077 | 1,876 | -201 | 0.01 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 9,265 | 9,025 | -240 | 0.03 | 0.02 | -0.01 | sell |
| C WorldWide Group Holding A/S | 84,002 | 83,711 | -291 | 0.26 | 0.23 | -0.03 | sell |
| MUFG Securities EMEA plc | 4,878 | 4,521 | -357 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,862 | 6,407 | -455 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,568 | 17,106 | -462 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 3,386 | 2,890 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Klingenstein LLC | 9,815 | 9,258 | -557 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,724 | 15,084 | -640 | 0.02 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 4,840 | 4,093 | -747 | 0.12 | 0.07 | -0.05 | sell |
| Aaron Wealth Advisors LLC | 2,936 | 2,128 | -808 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Services of America, Inc. | 185,800 | 184,960 | -840 | 2.76 | 2.06 | -0.71 | sell |
| Dogwood Wealth Management LLC | 1,280 | 375 | -905 | 0.08 | 0.02 | -0.06 | sell |
| Retirement Systems of Alabama | 25,270 | 24,267 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 62,428 | 61,290 | -1,138 | 0.03 | 0.02 | -0.01 | sell |
| TOBAM | 6,020 | 4,874 | -1,146 | 0.22 | 0.13 | -0.09 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 52,841 | 51,563 | -1,278 | 0.55 | 0.38 | -0.16 | sell |
| Curi Capital, LLC | 10,764 | 9,379 | -1,385 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,054 | 29,554 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Wedmont Private Capital | 4,429 | 2,559 | -1,870 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 6,553 | 4,126 | -2,427 | 0.03 | 0.01 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 58,623 | 55,818 | -2,805 | 0.02 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,158 | 11,233 | -2,925 | 0.11 | 0.06 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,348 | 60,283 | -3,065 | 0.33 | 0.22 | -0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 10,060 | 6,941 | -3,119 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 14,645 | 10,896 | -3,749 | 0.31 | 0.17 | -0.13 | sell |
| Van Berkom & Associates Inc. | 8,886 | 4,757 | -4,129 | 0.04 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 19,884 | 8,294 | -11,590 | 0.28 | 0.09 | -0.18 | sell |
| Mn Services Vermogensbeheer B.V. | 46,069 | 34,469 | -11,600 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 16,433 | 3,004 | -13,429 | 0.08 | 0.01 | -0.07 | sell |
| Korea Investment CORP | 64,439 | 49,506 | -14,933 | 0.02 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,692 | 8,506 | -18,186 | 0.49 | 0.12 | -0.37 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,280 | 74,556 | -37,724 | 0.05 | 0.03 | -0.02 | sell |
| WORMSER FRERES GESTION | 52,729 | 1,203 | -51,526 | 5.54 | 0.08 | -5.46 | sell |
| Stephens Investment Management Group LLC | 273,088 | 196,341 | -76,747 | 0.53 | 0.24 | -0.29 | sell |
| Alyeska Investment Group, L.P. | 118,074 | 40,502 | -77,572 | 0.05 | 0.01 | -0.04 | sell |
| AVIVA PLC | 345,849 | 169,782 | -176,067 | 0.08 | 0.03 | -0.05 | sell |