| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 7,610 | 518,477 | +510,867 | 0.01 | 1.06 | +1.04 | buy |
| Swedbank AB | 52,073 | 253,746 | +201,673 | 0.00 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 391,901 | 542,100 | +150,199 | 0.49 | 0.60 | +0.11 | buy |
| Alecta Tjanstepension Omsesidigt | 1,188,600 | 1,325,500 | +136,900 | 0.42 | 0.44 | +0.02 | buy |
| SummitTX Capital, L.P. | 106,003 | 204,861 | +98,858 | 0.24 | 0.42 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,548 | 126,364 | +97,816 | 0.13 | 0.65 | +0.52 | buy |
| Oak Thistle LLC | 26,881 | 104,082 | +77,201 | 0.19 | 0.79 | +0.61 | buy |
| AVIVA PLC | 330,045 | 396,635 | +66,590 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 119,461 | 168,790 | +49,329 | 0.02 | 0.03 | +0.01 | buy |
| QV Investors Inc. | 102,120 | 136,530 | +34,410 | 0.59 | 0.83 | +0.24 | buy |
| Korea Investment CORP | 392,494 | 425,830 | +33,336 | 0.06 | 0.06 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,109,265 | 1,138,849 | +29,584 | 1.57 | 1.56 | -0.01 | buy |
| USS Investment Management Ltd | 54,655 | 82,892 | +28,237 | 0.02 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 506,800 | 526,473 | +19,673 | 0.52 | 0.56 | +0.04 | buy |
| CACTI ASSET MANAGEMENT LLC | 112,843 | 131,333 | +18,490 | 0.49 | 0.52 | +0.03 | buy |
| MACQUARIE GROUP LTD | 22,047 | 40,060 | +18,013 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 92,247 | 110,018 | +17,771 | 0.09 | 0.09 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 49,114 | 66,847 | +17,733 | 0.41 | 0.53 | +0.12 | buy |
| Asset Management One Co., Ltd. | 105,960 | 123,605 | +17,645 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 301,032 | 316,449 | +15,417 | 0.11 | 0.11 | +0.00 | buy |
| Phoenix Financial Ltd. | 6,852 | 19,995 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 25,084 | 36,502 | +11,418 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,174 | 20,243 | +11,069 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 84,323 | 92,776 | +8,453 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 27,677 | 35,628 | +7,951 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 51,092 | 56,203 | +5,111 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 20 | 4,734 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 28,570 | 33,080 | +4,510 | 0.38 | 0.43 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 14,946 | 19,360 | +4,414 | 0.03 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 166,524 | 170,415 | +3,891 | 0.15 | 0.15 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,883 | 37,059 | +3,176 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 67,329 | 70,388 | +3,059 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,878 | 11,841 | +2,963 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 22,930 | 25,745 | +2,815 | 0.10 | 0.12 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 13,000 | 15,800 | +2,800 | 0.11 | 0.12 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 31,444 | 34,000 | +2,556 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 8,635 | 11,163 | +2,528 | 0.13 | 0.17 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 733 | 2,561 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,767 | 12,246 | +1,479 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 148,366 | 149,826 | +1,460 | 0.12 | 0.13 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,827 | 66,227 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 8,808 | 10,172 | +1,364 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Sarl | 5,367 | 6,570 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,075 | 12,273 | +1,198 | 0.03 | 0.03 | +0.00 | buy |
| Alteri Wealth LLC | 6,684 | 7,823 | +1,139 | 0.16 | 0.17 | +0.02 | buy |
| Hartford Financial Management Inc. | 9,509 | 10,647 | +1,138 | 0.17 | 0.19 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,775 | 33,836 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,390 | 31,254 | +864 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 5,944 | 6,677 | +733 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 5,420 | 6,067 | +647 | 0.02 | 0.02 | +0.00 | buy |
| Permanens Capital L.P. | 8,646 | 9,285 | +639 | 0.08 | 0.08 | -0.00 | buy |
| Circle Wealth Management, LLC | 4,479 | 5,057 | +578 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,522 | 17,050 | +528 | 0.05 | 0.04 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,086 | 3,552 | +466 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 4,665 | 5,100 | +435 | 0.02 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 8,003 | 8,291 | +288 | 0.03 | 0.03 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 3,788 | 4,047 | +259 | 0.24 | 0.17 | -0.07 | buy |
| Moors & Cabot, Inc. | 3,569 | 3,728 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 104 | 232 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 80 | 181 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,557 | 3,655 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 16,785 | 16,861 | +76 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 2,963 | 3,003 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 6,875 | 6,912 | +37 | 0.45 | 0.47 | +0.02 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 22 | 45 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,910 | 7,929 | +19 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 326 | 344 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 9,824 | 9,834 | +10 | 0.29 | 0.31 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 23,542 | 23,551 | +9 | 0.06 | 0.05 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 14 | 11 | -3 | 0.04 | 0.02 | -0.02 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 789 | 784 | -5 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 73 | 59 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,447 | 6,420 | -27 | 31.48 | 30.35 | -1.13 | sell |
| WEBSTER BANK, N. A. | 2,618 | 2,569 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 134 | 81 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 111 | 50 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 16,215 | 16,149 | -66 | 0.07 | 0.09 | +0.01 | sell |
| Hilltop National Bank | 833 | 759 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 1,949 | 1,874 | -75 | 0.03 | 0.03 | -0.00 | sell |
| WHALEROCK POINT PARTNERS, LLC | 7,182 | 7,083 | -99 | 0.10 | 0.10 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,685 | 6,585 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Vision Capital Management, Inc. | 3,085 | 2,953 | -132 | 0.03 | 0.03 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,164 | 2,990 | -174 | 0.03 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 18,911 | 18,718 | -193 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 11,478 | 11,278 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 2,556 | 2,343 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 33,274 | 33,050 | -224 | 0.50 | 0.56 | +0.06 | sell |
| Argent Trust Co | 4,937 | 4,613 | -324 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,987 | 12,627 | -360 | 0.05 | 0.05 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,987 | 13,553 | -434 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,983 | 3,530 | -453 | 0.02 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 12,790 | 12,320 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 52,498 | 51,949 | -549 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3,285 | 2,614 | -671 | 0.03 | 0.02 | -0.01 | sell |
| Brown Shipley& Co Ltd | 7,605 | 6,847 | -758 | 0.33 | 0.28 | -0.05 | sell |
| Calamos Advisors LLC | 101,909 | 100,912 | -997 | 0.03 | 0.03 | +0.00 | sell |