| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,100,891 | 1,357,369 | +256,478 | 0.24 | 0.28 | +0.04 | buy |
| Boston Partners | 2,439,713 | 2,565,357 | +125,644 | 0.53 | 0.54 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 53,145 | 115,156 | +62,011 | 0.13 | 0.28 | +0.15 | buy |
| APG Asset Management N.V. | 133,748 | 183,280 | +49,532 | 0.08 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 10,287 | 57,257 | +46,970 | 0.05 | 0.26 | +0.21 | buy |
| Investment Management Corp of Ontario | 26,885 | 69,272 | +42,387 | 0.07 | 0.21 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 101,841 | 137,841 | +36,000 | 0.38 | 0.55 | +0.16 | buy |
| Tredje AP-fonden | 82,216 | 116,214 | +33,998 | 0.09 | 0.13 | +0.03 | buy |
| Vest Financial, LLC | 266,127 | 299,585 | +33,458 | 0.66 | 0.75 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,185,567 | 1,212,247 | +26,680 | 0.35 | 0.35 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,682 | 32,361 | +23,679 | 0.02 | 0.08 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 55,890 | 77,548 | +21,658 | 0.66 | 0.94 | +0.28 | buy |
| Mediolanum International Funds Ltd | 21,634 | 41,053 | +19,419 | 0.05 | 0.08 | +0.04 | buy |
| National Pension Service | 527,511 | 544,451 | +16,940 | 0.08 | 0.08 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 14,243 | 28,320 | +14,077 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,326,721 | 1,340,093 | +13,372 | 1.43 | 1.38 | -0.05 | buy |
| Interval Partners, LP | 88,085 | 98,934 | +10,849 | 0.48 | 0.61 | +0.13 | buy |
| Capital Wealth Planning, LLC | 42,796 | 50,903 | +8,107 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 10,252 | 17,019 | +6,767 | 0.13 | 0.22 | +0.10 | buy |
| IFM Investors Pty Ltd | 50,957 | 57,017 | +6,060 | 0.09 | 0.09 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,576 | 7,330 | +5,754 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,834 | 10,205 | +5,371 | 0.04 | 0.08 | +0.04 | buy |
| PYA Waltman Capital, LLC | 14,306 | 19,318 | +5,012 | 0.82 | 1.09 | +0.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,669 | 68,406 | +4,737 | 0.28 | 0.24 | -0.03 | buy |
| Atlas Legacy Advisors, LLC | 15,333 | 20,050 | +4,717 | 0.58 | 0.67 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 15,718 | 20,153 | +4,435 | 0.08 | 0.08 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 52,000 | 56,235 | +4,235 | 0.16 | 0.18 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 42,173 | 46,183 | +4,010 | 0.25 | 0.26 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,067 | 4,954 | +3,887 | 0.01 | 0.06 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 4,063 | 7,629 | +3,566 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 25,367 | 28,835 | +3,468 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 22,336 | 25,694 | +3,358 | 0.13 | 0.13 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,712 | 5,710 | +2,998 | 0.13 | 0.29 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,404 | 214,358 | +2,954 | 0.11 | 0.11 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,530 | 12,356 | +2,826 | 0.06 | 0.08 | +0.02 | buy |
| Johnson Financial Group, Inc. | 18,111 | 20,915 | +2,804 | 0.14 | 0.16 | +0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 186,563 | 189,133 | +2,570 | 6.07 | 6.61 | +0.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,067 | 38,557 | +2,490 | 0.04 | 0.06 | +0.01 | buy |
| Czech National Bank | 70,810 | 73,272 | +2,462 | 0.10 | 0.10 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,274 | 15,526 | +2,252 | 0.04 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 17,510 | 19,510 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| Kathmere Capital Management, LLC | 6,087 | 7,859 | +1,772 | 0.08 | 0.10 | +0.02 | buy |
| Venture Visionary Partners LLC | 25,053 | 26,751 | +1,698 | 0.17 | 0.18 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,849 | 3,500 | +1,651 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 2,868 | 4,486 | +1,618 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 3,182 | 4,691 | +1,509 | 0.05 | 0.10 | +0.05 | buy |
| Strategic Global Advisors, LLC | 47,588 | 49,088 | +1,500 | 1.58 | 1.66 | +0.09 | buy |
| Silver Coast Investments LLC | 1,543 | 2,972 | +1,429 | 0.10 | 0.21 | +0.11 | buy |
| Moss Adams Wealth Advisors LLC | 1,059 | 2,478 | +1,419 | 0.02 | 0.04 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,762 | 12,168 | +1,406 | 0.10 | 0.11 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,970 | 34,358 | +1,388 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 229,435 | 230,814 | +1,379 | 0.08 | 0.08 | +0.00 | buy |
| Wedmont Private Capital | 5,923 | 7,063 | +1,140 | 0.04 | 0.05 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 8,712 | 9,848 | +1,136 | 0.07 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,682 | 3,803 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 69,380 | 70,427 | +1,047 | 0.22 | 0.23 | +0.01 | buy |
| TEMA ETFS LLC | 3,916 | 4,867 | +951 | 0.05 | 0.04 | -0.02 | buy |
| Segment Wealth Management, LLC | 88,120 | 89,061 | +941 | 1.07 | 1.10 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 56,907 | 57,815 | +908 | 0.67 | 0.69 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 61,200 | 62,000 | +800 | 0.07 | 0.08 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,423 | 8,212 | +789 | 0.03 | 0.04 | +0.01 | buy |
| Westmount Partners, LLC | 1,056 | 1,819 | +763 | 0.05 | 0.09 | +0.04 | buy |
| Rezny Wealth Management, Inc. | 8,590 | 9,321 | +731 | 0.38 | 0.38 | -0.00 | buy |
| Gryphon Financial Partners LLC | 8,534 | 9,259 | +725 | 0.18 | 0.19 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 25,288 | 25,996 | +708 | 0.69 | 0.70 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 4,004 | 4,703 | +699 | 0.10 | 0.16 | +0.06 | buy |
| Destiny Wealth Partners, LLC | 887 | 1,568 | +681 | 0.02 | 0.06 | +0.04 | buy |
| RiverFront Investment Group, LLC | 1,360 | 2,018 | +658 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 50,790 | 51,440 | +650 | 2.49 | 2.52 | +0.02 | buy |
| Arbor Investment Advisors, LLC | 1,451 | 2,088 | +637 | 0.04 | 0.06 | +0.02 | buy |
| Ellevest, Inc. | 1,424 | 2,051 | +627 | 0.04 | 0.06 | +0.02 | buy |
| Demars Financial Group, LLC | 2,480 | 3,082 | +602 | 0.17 | 0.20 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 1,611 | 2,213 | +602 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,133 | 117,733 | +600 | 0.13 | 0.13 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 2,777 | 3,362 | +585 | 0.08 | 0.10 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 9,100 | 9,676 | +576 | 0.08 | 0.08 | -0.00 | buy |
| Keel Point, LLC | 2,025 | 2,589 | +564 | 0.03 | 0.04 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 13,032 | 13,593 | +561 | 0.80 | 0.86 | +0.05 | buy |
| Hudock, Inc. | 1,171 | 1,729 | +558 | 0.04 | 0.05 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,594 | 16,146 | +552 | 0.38 | 40.86 | +40.48 | buy |
| LBP AM SA | 8,761 | 9,311 | +550 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,154 | 3,697 | +543 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Investment Management, LLC | 5,679 | 6,209 | +530 | 0.05 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,098 | 1,609 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,320 | 1,810 | +490 | 0.04 | 0.05 | +0.01 | buy |
| Live Oak Investment Partners | 11,213 | 11,701 | +488 | 1.37 | 1.50 | +0.13 | buy |
| LVW Advisors, LLC | 1,691 | 2,174 | +483 | 0.03 | 0.04 | +0.01 | buy |
| Columbia Bank | 8,995 | 9,477 | +482 | 0.53 | 0.51 | -0.03 | buy |
| JT Stratford LLC | 5,813 | 6,292 | +479 | 0.15 | 0.16 | +0.01 | buy |
| Copeland Capital Management, LLC | 4,045 | 4,518 | +473 | 0.02 | 0.02 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 4,210 | 4,676 | +466 | 0.37 | 0.42 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,696 | 3,147 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,153 | 5,591 | +438 | 0.06 | 0.07 | +0.01 | buy |
| INVESCO, LLC | 13,829 | 14,265 | +436 | 1.00 | 1.05 | +0.05 | buy |
| AlTi Global, Inc. | 1,148 | 1,569 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Verum Partners LLC | 1,388 | 1,805 | +417 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 989 | 1,397 | +408 | 0.03 | 0.04 | +0.01 | buy |
| one8zero8, LLC | 1,550 | 1,950 | +400 | 0.07 | 0.09 | +0.02 | buy |
| Norinchukin Bank, The | 15,859 | 16,259 | +400 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 9,509 | 9,906 | +397 | 0.02 | 0.02 | +0.00 | buy |