| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 52,314 | 1,741,322 | +1,689,008 | 0.04 | 1.75 | +1.70 | buy |
| Capital World Investors | 1,944,937 | 2,475,711 | +530,774 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 513,265 | 907,103 | +393,838 | 0.28 | 0.51 | +0.23 | buy |
| Tredje AP-fonden | 45 | 256,257 | +256,212 | 0.00 | 0.13 | +0.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,550 | 231,220 | +224,670 | 0.02 | 0.96 | +0.94 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 872,381 | 1,074,653 | +202,272 | 0.28 | 0.40 | +0.12 | buy |
| Fiera Capital Corp | 339,198 | 512,187 | +172,989 | 0.10 | 0.16 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 324,434 | 483,384 | +158,950 | 0.25 | 0.24 | -0.00 | buy |
| SummitTX Capital, L.P. | 12,633 | 166,220 | +153,587 | 0.03 | 0.49 | +0.46 | buy |
| Cornerstone Advisors, LLC | 81,600 | 201,861 | +120,261 | 0.25 | 0.69 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,119 | 362,434 | +112,315 | 0.08 | 0.11 | +0.04 | buy |
| National Pension Service | 2,127,673 | 2,235,414 | +107,741 | 0.14 | 0.16 | +0.01 | buy |
| Voleon Capital Management LP | 307,419 | 412,238 | +104,819 | 0.60 | 0.82 | +0.22 | buy |
| Korea Investment CORP | 703,066 | 802,775 | +99,709 | 0.13 | 0.15 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,560 | 98,874 | +97,314 | 0.00 | 0.66 | +0.66 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,360 | 81,457 | +65,097 | 0.02 | 0.10 | +0.08 | buy |
| One Madison Group LLC | 160,000 | 220,000 | +60,000 | 1.68 | 2.35 | +0.66 | buy |
| Andra AP-fonden | 114,100 | 172,742 | +58,642 | 0.13 | 0.19 | +0.06 | buy |
| Davidson Capital Management Inc. | 166 | 57,803 | +57,637 | 0.00 | 0.97 | +0.96 | buy |
| FORA Capital, LLC | 6,266 | 63,175 | +56,909 | 0.07 | 0.43 | +0.36 | buy |
| Overbrook Management Corp | 161,551 | 216,380 | +54,829 | 2.54 | 3.77 | +1.23 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 136,065 | 190,500 | +54,435 | 0.53 | 0.67 | +0.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 161,870 | 215,390 | +53,520 | 0.18 | 0.26 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 180,489 | 231,197 | +50,708 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 4,892 | 32,703 | +27,811 | 0.13 | 0.92 | +0.79 | buy |
| Carnegie Investment Counsel | 467,140 | 492,898 | +25,758 | 0.79 | 0.85 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 546,039 | 568,992 | +22,953 | 0.99 | 1.12 | +0.13 | buy |
| Covea Finance | 145,545 | 168,162 | +22,617 | 0.44 | 0.54 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 43,552 | 65,176 | +21,624 | 0.13 | 0.13 | +0.01 | buy |
| AVIVA PLC | 716,251 | 736,989 | +20,738 | 0.11 | 0.11 | +0.00 | buy |
| IPG Investment Advisors LLC | 102,965 | 123,564 | +20,599 | 1.65 | 1.96 | +0.31 | buy |
| NICOLET BANKSHARES INC | 6,180 | 26,568 | +20,388 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 1,604,257 | 1,623,190 | +18,933 | 0.57 | 0.60 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 485,741 | 504,165 | +18,424 | 1.69 | 1.84 | +0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 251,672 | 268,522 | +16,850 | 0.79 | 0.89 | +0.10 | buy |
| Investment Management Corp of Ontario | 99,012 | 115,647 | +16,635 | 0.12 | 0.14 | +0.02 | buy |
| CSM Advisors, LLC | 20,385 | 36,885 | +16,500 | 0.05 | 0.08 | +0.03 | buy |
| CI INVESTMENTS INC. | 11,313 | 26,728 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,163 | 29,865 | +14,702 | 0.31 | 0.45 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55,436 | 69,858 | +14,422 | 0.09 | 0.11 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 10,525 | 24,561 | +14,036 | 0.03 | 0.07 | +0.04 | buy |
| Prana Capital Management, LP | 3,301 | 17,012 | +13,711 | 0.01 | 0.05 | +0.04 | buy |
| BURLING WEALTH PARTNERS, LLC | 23,387 | 36,856 | +13,469 | 0.33 | 0.55 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 8,962 | 22,382 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| SOMERVILLE KURT F | 20,175 | 33,000 | +12,825 | 0.31 | 0.80 | +0.49 | buy |
| Peregrine Asset Advisers, Inc. | 45,708 | 57,583 | +11,875 | 1.18 | 1.43 | +0.25 | buy |
| MinichMacGregor Wealth Management, LLC | 62,615 | 73,674 | +11,059 | 1.03 | 1.20 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,468 | 78,242 | +10,774 | 0.41 | 0.46 | +0.05 | buy |
| Headlands Technologies LLC | 61,166 | 71,465 | +10,299 | 0.47 | 0.75 | +0.29 | buy |
| Blue Chip Partners, LLC | 266,815 | 276,916 | +10,101 | 1.76 | 1.84 | +0.08 | buy |
| Machina Capital S.A.S. | 11,385 | 21,401 | +10,016 | 0.20 | 0.39 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 2,439 | 11,617 | +9,178 | 0.01 | 0.03 | +0.03 | buy |
| Long Road Investment Counsel, LLC | 294,765 | 303,265 | +8,500 | 10.18 | 10.98 | +0.79 | buy |
| E Fund Management Co., Ltd. | 22,244 | 30,509 | +8,265 | 0.10 | 0.08 | -0.01 | buy |
| Verde Capital Management | 36,593 | 43,621 | +7,028 | 0.71 | 0.86 | +0.15 | buy |
| Pinnacle Family Advisors, LLC | 79,302 | 85,422 | +6,120 | 3.18 | 3.71 | +0.52 | buy |
| Silvant Capital Management LLC | 46,565 | 51,867 | +5,302 | 0.14 | 0.17 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 8,506 | 13,798 | +5,292 | 0.05 | 0.08 | +0.04 | buy |
| Annex Advisory Services, LLC | 429,714 | 434,926 | +5,212 | 0.75 | 0.75 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,011 | 22,095 | +5,084 | 0.05 | 0.07 | +0.02 | buy |
| Glenview Trust Co | 138,435 | 143,421 | +4,986 | 0.19 | 0.21 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 4,305 | 8,954 | +4,649 | 0.01 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 115,596 | 120,131 | +4,535 | 0.74 | 0.75 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 32,475 | 37,004 | +4,529 | 0.04 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 21,474 | 25,920 | +4,446 | 0.19 | 0.25 | +0.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 2,358 | 6,525 | +4,167 | 0.01 | 0.04 | +0.02 | buy |
| Inscription Capital, LLC | 6,987 | 11,020 | +4,033 | 0.07 | 0.11 | +0.04 | buy |
| USS Investment Management Ltd | 157,328 | 161,233 | +3,905 | 0.07 | 0.06 | -0.01 | buy |
| Krane Funds Advisors LLC | 15,700 | 19,205 | +3,505 | 0.05 | 0.07 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,225 | 6,714 | +3,489 | 0.01 | 0.02 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 28,086 | 31,464 | +3,378 | 0.18 | 0.21 | +0.03 | buy |
| Krilogy Financial LLC | 3,242 | 6,403 | +3,161 | 0.01 | 0.02 | +0.01 | buy |
| Heartland Bank & Trust Co | 2,285 | 5,332 | +3,047 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 122,531 | 125,569 | +3,038 | 0.10 | 0.10 | +0.00 | buy |
| Atlas Brown,Inc. | 10,546 | 13,509 | +2,963 | 0.29 | 0.38 | +0.09 | buy |
| Inspire Investing, LLC | 35,047 | 37,966 | +2,919 | 0.29 | 0.70 | +0.42 | buy |
| Destination Wealth Management | 227,311 | 230,211 | +2,900 | 0.54 | 0.55 | +0.01 | buy |
| Canal Capital Management, LLC | 55,036 | 57,882 | +2,846 | 0.71 | 0.72 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 4,598 | 7,364 | +2,766 | 0.18 | 0.23 | +0.05 | buy |
| Morningstar Investment Management LLC | 52,084 | 54,821 | +2,737 | 0.28 | 0.31 | +0.03 | buy |
| IFM Investors Pty Ltd | 165,490 | 168,109 | +2,619 | 0.13 | 0.13 | +0.00 | buy |
| Trust Point Inc. | 4,432 | 7,001 | +2,569 | 0.03 | 0.06 | +0.02 | buy |
| PFG Advisors | 37,204 | 39,750 | +2,546 | 0.16 | 0.18 | +0.01 | buy |
| Norinchukin Bank, The | 79,206 | 81,731 | +2,525 | 0.08 | 0.09 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 23,158 | 25,633 | +2,475 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 102,822 | 105,218 | +2,396 | 1.15 | 1.23 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,287 | 4,668 | +2,381 | 0.02 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 2,936 | 5,158 | +2,222 | 0.02 | 0.04 | +0.02 | buy |
| Everhart Financial Group, Inc. | 6,170 | 8,377 | +2,207 | 0.05 | 0.07 | +0.01 | buy |
| CERTUITY, LLC | 12,645 | 14,625 | +1,980 | 0.07 | 0.09 | +0.02 | buy |
| South Street Advisors LLC | 175,814 | 177,762 | +1,948 | 2.25 | 2.38 | +0.13 | buy |
| Unison Asset Management LLC | 78,513 | 80,351 | +1,838 | 3.21 | 3.39 | +0.18 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 31,344 | 33,113 | +1,769 | 2.56 | 2.86 | +0.30 | buy |
| Platform Technology Partners | 3,516 | 5,272 | +1,756 | 0.07 | 0.09 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 6,935 | 8,661 | +1,726 | 0.07 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126,352 | 128,076 | +1,724 | 0.09 | 0.10 | +0.00 | buy |
| Founders Financial Alliance, LLC | 9,176 | 10,859 | +1,683 | 0.16 | 0.18 | +0.02 | buy |
| Inspire Advisors, LLC | 14,959 | 16,601 | +1,642 | 0.13 | 0.12 | -0.00 | buy |
| JSF Financial, LLC | 11,812 | 13,402 | +1,590 | 0.22 | 0.24 | +0.02 | buy |
| Occidental Asset Management, LLC | 3,236 | 4,810 | +1,574 | 0.04 | 0.05 | +0.02 | buy |