| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 4,798,404 | 5,043,318 | +244,914 | 1.64 | 2.00 | +0.36 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 849,743 | 1,018,023 | +168,280 | 1.08 | 1.33 | +0.26 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,684 | 218,080 | +28,396 | 0.45 | 0.52 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 21,615 | 43,115 | +21,500 | 0.10 | 0.16 | +0.06 | buy |
| APG Asset Management N.V. | 115,951 | 129,730 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 15,824 | 26,895 | +11,071 | 0.10 | 0.20 | +0.09 | buy |
| Abundance Wealth Counselors | 8,458 | 17,499 | +9,041 | 0.15 | 0.16 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 439,012 | 446,545 | +7,533 | 0.92 | 1.03 | +0.12 | buy |
| Perpetual Ltd | 211,902 | 218,866 | +6,964 | 0.40 | 0.43 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 233,500 | 240,000 | +6,500 | 1.49 | 1.55 | +0.06 | buy |
| Texas Yale Capital Corp. | 9,330 | 15,233 | +5,903 | 0.03 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 47,982 | 52,493 | +4,511 | 0.05 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,178 | 7,444 | +4,266 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,085 | 6,048 | +3,963 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 225,678 | 229,508 | +3,830 | 0.08 | 0.08 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,914 | 8,514 | +3,600 | 0.03 | 0.06 | +0.02 | buy |
| Columbus Macro, LLC | 71,425 | 74,609 | +3,184 | 0.93 | 1.01 | +0.08 | buy |
| Vert Asset Management LLC | 55,954 | 58,352 | +2,398 | 2.17 | 2.22 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 7,067 | 9,112 | +2,045 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,549 | 5,510 | +1,961 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 8,727 | 10,318 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,152 | 45,572 | +1,420 | 0.04 | 0.04 | +0.00 | buy |
| TOBAM | 4,979 | 6,321 | +1,342 | 0.16 | 0.21 | +0.05 | buy |
| Czech National Bank | 31,837 | 33,128 | +1,291 | 0.03 | 0.03 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 8,927 | 10,051 | +1,124 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,135 | 17,255 | +1,120 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,407 | 2,486 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 96,118 | 97,111 | +993 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,257 | 3,139 | +882 | 0.02 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 16,478 | 17,336 | +858 | 0.10 | 0.12 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,214 | 2,978 | +764 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 2,308 | 3,045 | +737 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 5,503 | 6,201 | +698 | 0.00 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 9,805 | 10,446 | +641 | 0.16 | 0.16 | -0.00 | buy |
| MACQUARIE GROUP LTD | 111,893 | 112,383 | +490 | 0.08 | 0.07 | -0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 33,409 | 33,878 | +469 | 2.18 | 2.34 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,173 | 6,632 | +459 | 0.01 | 0.01 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 6,027 | 6,392 | +365 | 0.44 | 0.47 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,379 | 3,732 | +353 | 0.00 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,445 | 3,645 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 23,193 | 23,387 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Partners, LLC | 8,096 | 8,238 | +142 | 0.06 | 0.06 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100 | 230 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 1,691 | 1,801 | +110 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Advisory, LLC | 1,661 | 1,693 | +32 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 2,639 | 2,670 | +31 | 0.15 | 0.15 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 7,357 | 7,386 | +29 | 0.33 | 0.33 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 2,772 | 2,783 | +11 | 0.11 | 0.11 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,806 | 6,812 | +6 | 0.12 | 0.13 | +0.01 | buy |
| Platform Technology Partners | 2,091 | 2,097 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Formidable Asset Management, LLC | 2,534 | 2,539 | +5 | 0.05 | 0.05 | -0.01 | buy |
| Summit Asset Management, LLC | 4,396 | 4,401 | +5 | 0.07 | 0.08 | +0.00 | buy |
| Hurley Capital, LLC | 329 | 333 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 46 | 47 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 215 | 214 | -1 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,200 | 4,199 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 1,803 | 1,799 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 43 | 37 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,740 | 3,732 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,062 | 3,048 | -14 | 25.44 | 25.36 | -0.08 | sell |
| Duncan Williams Asset Management, LLC | 2,012 | 1,994 | -18 | 0.07 | 0.06 | -0.01 | sell |
| GoalVest Advisory LLC | 240 | 199 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,971 | 8,930 | -41 | 0.02 | 0.02 | -0.00 | sell |
| RKL Wealth Management LLC | 4,985 | 4,943 | -42 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 4,117 | 4,065 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 2,165 | 2,101 | -64 | 0.03 | 0.03 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 5,100 | 5,000 | -100 | 0.25 | 0.26 | +0.01 | sell |
| Norinchukin Bank, The | 12,896 | 12,772 | -124 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,805 | 4,578 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 2,802 | 2,512 | -290 | 0.06 | 0.05 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,716 | 6,362 | -354 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 90,018 | 89,643 | -375 | 0.04 | 0.04 | +0.00 | sell |
| Telos Capital Management, Inc. | 14,126 | 13,655 | -471 | 0.17 | 0.17 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 4,865 | 4,385 | -480 | 0.07 | 0.06 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 3,619 | 2,946 | -673 | 0.08 | 0.06 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 2,301 | 1,588 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 33,940 | 33,156 | -784 | 0.10 | 0.10 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 54,116 | 53,227 | -889 | 0.78 | 0.77 | -0.02 | sell |
| Capital Advisors Wealth Management, LLC | 5,716 | 4,786 | -930 | 0.09 | 0.08 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,022 | 4,022 | -1,000 | 0.12 | 0.11 | -0.02 | sell |
| GeoWealth Management, LLC | 3,792 | 2,788 | -1,004 | 0.02 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 5,820 | 4,787 | -1,033 | 0.01 | 0.02 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 92,820 | 91,713 | -1,107 | 0.46 | 0.47 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,699 | 32,499 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 57,591 | 56,201 | -1,390 | 0.02 | 0.02 | -0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 37,772 | 36,229 | -1,543 | 3.16 | 2.77 | -0.39 | sell |
| SCHULHOFF & CO INC | 24,317 | 22,042 | -2,275 | 1.22 | 1.23 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 4,036 | 1,729 | -2,307 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 58,484 | 56,072 | -2,412 | 0.73 | 0.73 | -0.00 | sell |
| Calamos Advisors LLC | 59,713 | 56,952 | -2,761 | 0.03 | 0.03 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,084 | 27,884 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 138,587 | 133,522 | -5,065 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 10,932 | 1,713 | -9,219 | 0.15 | 0.03 | -0.12 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 38,172 | 28,625 | -9,547 | 0.36 | 0.20 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 320,772 | 308,398 | -12,374 | 0.28 | 0.28 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,999 | 101,401 | -14,598 | 0.11 | 0.10 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 20,759 | 4,506 | -16,253 | 1.86 | 0.38 | -1.48 | sell |
| EMG Holdings, L.P. | 34,800 | 14,800 | -20,000 | 1.07 | 1.64 | +0.57 | sell |