| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,110,934 | 2,196,803 | +85,869 | 0.67 | 0.73 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 63,383 | 139,032 | +75,649 | 0.03 | 0.06 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 120,000 | +65,000 | 0.29 | 0.63 | +0.34 | buy |
| PDT Partners, LLC | 19,423 | 39,417 | +19,994 | 0.35 | 0.77 | +0.42 | buy |
| Edgestream Partners, L.P. | 2,303 | 20,766 | +18,463 | 0.02 | 0.23 | +0.21 | buy |
| Asset Management One Co., Ltd. | 20,648 | 38,058 | +17,410 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 6,033 | 8,828 | +2,795 | 0.18 | 0.32 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 3,766 | 6,108 | +2,342 | 0.02 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,013 | 3,213 | +2,200 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 8,233 | 9,427 | +1,194 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,187 | 11,349 | +1,162 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 5,193 | 6,217 | +1,024 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 64,224 | 64,879 | +655 | 0.04 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 10,065 | 10,614 | +549 | 0.23 | 0.27 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,207 | 7,699 | +492 | 0.01 | 0.02 | +0.01 | buy |
| Plancorp, LLC | 2,599 | 3,068 | +469 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 13,618 | 14,079 | +461 | 0.13 | 0.14 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,074 | 1,458 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 35,158 | 35,443 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 4,146 | 4,377 | +231 | 0.03 | 0.04 | +0.01 | buy |
| Roxbury Financial LLC | 50 | 204 | +154 | 0.01 | 0.06 | +0.05 | buy |
| FULTON BANK, N.A. | 2,977 | 3,124 | +147 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,979 | 4,073 | +94 | 0.05 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,107 | 2,194 | +87 | 0.11 | 0.14 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 970 | 1,030 | +60 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,582 | 1,614 | +32 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,672 | 1,696 | +24 | 0.44 | 0.53 | +0.09 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 798 | 819 | +21 | 0.14 | 0.13 | -0.02 | buy |
| Curi Capital, LLC | 7,424 | 7,444 | +20 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,057 | 6,076 | +19 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,512 | 5,529 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 774 | 783 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 977 | 966 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,673 | 3,659 | -14 | 0.02 | 0.02 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 5,300 | 5,280 | -20 | 1.05 | 0.98 | -0.07 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,244 | 2,220 | -24 | 0.03 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,499 | 2,469 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,022 | 3,982 | -40 | 0.03 | 0.03 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,078 | 2,025 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,948 | 1,883 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 12,072 | 11,987 | -85 | 0.11 | 0.12 | +0.01 | sell |
| Tributary Capital Management, LLC | 2,265 | 2,177 | -88 | 0.07 | 0.07 | +0.00 | sell |
| Net Worth Advisory Group | 2,538 | 2,432 | -106 | 0.16 | 0.23 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,908 | 3,765 | -143 | 0.05 | 0.05 | +0.01 | sell |
| HighPoint Advisor Group LLC | 1,960 | 1,803 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 840 | 675 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 43,265 | 43,053 | -212 | 0.45 | 0.49 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,713 | 11,483 | -230 | 0.05 | 0.05 | -0.00 | sell |
| Cornerstone Capital, Inc. | 63,776 | 63,505 | -271 | 1.94 | 2.12 | +0.18 | sell |
| Portside Wealth Group, LLC | 945 | 642 | -303 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 1,051 | 643 | -408 | 0.24 | 0.17 | -0.07 | sell |
| Ellevest, Inc. | 3,183 | 2,741 | -442 | 0.13 | 0.12 | -0.01 | sell |
| Trust Point Inc. | 1,489 | 1,042 | -447 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 5,785 | 5,139 | -646 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,597 | 11,897 | -700 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 2,464 | 1,704 | -760 | 0.06 | 0.05 | -0.02 | sell |
| First National Advisers, LLC | 8,163 | 7,368 | -795 | 0.36 | 0.39 | +0.02 | sell |
| BSW Wealth Partners | 2,309 | 1,489 | -820 | 0.09 | 0.06 | -0.02 | sell |
| ALLIANZ SE | 2,105 | 1,245 | -860 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 1,992 | 1,092 | -900 | 0.09 | 0.06 | -0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,600 | 9,641 | -959 | 0.77 | 0.78 | +0.01 | sell |
| Sciencast Management LP | 1,665 | 700 | -965 | 0.06 | 0.05 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 26,637 | 25,588 | -1,049 | 1.21 | 1.41 | +0.20 | sell |
| South Dakota Investment Council | 30,535 | 29,429 | -1,106 | 0.18 | 0.19 | +0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,582 | 6,354 | -1,228 | 0.31 | 0.27 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,185 | 10,785 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 5,464 | 3,843 | -1,621 | 0.02 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,361 | 2,852 | -2,509 | 0.02 | 0.01 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 4,168 | 1,613 | -2,555 | 0.01 | 0.01 | -0.01 | sell |
| National Pension Service | 9,495 | 5,924 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 20,014 | 15,014 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,090 | 18,026 | -5,064 | 0.13 | 0.11 | -0.02 | sell |
| SPROTT INC. | 53,307 | 46,844 | -6,463 | 0.47 | 0.55 | +0.08 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,057 | 45 | -11,012 | 0.19 | 0.00 | -0.19 | sell |
| Retirement Systems of Alabama | 131,001 | 119,700 | -11,301 | 0.13 | 0.13 | +0.00 | sell |
| Swedbank AB | 50,901 | 35,640 | -15,261 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,487 | 382,494 | -20,993 | 0.41 | 0.43 | +0.02 | sell |
| Tredje AP-fonden | 24,747 | 1,050 | -23,697 | 0.04 | 0.00 | -0.04 | sell |
| Copeland Capital Management, LLC | 126,329 | 98,024 | -28,305 | 0.85 | 0.75 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 164,509 | 124,134 | -40,375 | 0.30 | 0.26 | -0.04 | sell |