| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 115,854 | 387,809 | +271,955 | 0.10 | 0.15 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 966,200 | 1,188,600 | +222,400 | 0.44 | 0.42 | -0.03 | buy |
| Candriam S.C.A. | 92,404 | 301,032 | +208,628 | 0.05 | 0.11 | +0.06 | buy |
| AVIVA PLC | 136,965 | 330,045 | +193,080 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 213,114 | 392,494 | +179,380 | 0.04 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 42,000 | 217,730 | +175,730 | 0.05 | 0.19 | +0.13 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,710 | 63,484 | +52,774 | 0.05 | 0.21 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,680 | 145,169 | +38,489 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 403,817 | 440,590 | +36,773 | 0.03 | 0.02 | -0.01 | buy |
| Alberta Investment Management Corp | 608,000 | 641,946 | +33,946 | 0.38 | 0.28 | -0.10 | buy |
| NUANCE INVESTMENTS, LLC | 3,260 | 35,848 | +32,588 | 0.04 | 0.36 | +0.32 | buy |
| River Road Asset Management, LLC | 118,755 | 148,366 | +29,611 | 0.14 | 0.12 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,232 | 64,827 | +25,595 | 0.03 | 0.03 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 49,418 | 73,462 | +24,044 | 0.56 | 0.58 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 37,494 | 57,737 | +20,243 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 9,353 | 26,881 | +17,528 | 0.14 | 0.19 | +0.05 | buy |
| Neo Ivy Capital Management | 2,387 | 15,362 | +12,975 | 0.04 | 0.29 | +0.25 | buy |
| Bridgewater Associates, LP | 14,736 | 25,084 | +10,348 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 53,468 | 62,449 | +8,981 | 0.16 | 0.15 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 498,425 | 506,800 | +8,375 | 0.72 | 0.52 | -0.19 | buy |
| Gulf International Bank (UK) Ltd | 12,012 | 18,911 | +6,899 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 12,214 | 18,925 | +6,711 | 0.32 | 0.34 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 6,500 | 13,000 | +6,500 | 0.07 | 0.11 | +0.04 | buy |
| Quantitative Investment Management, LLC | 13,221 | 19,660 | +6,439 | 0.13 | 0.15 | +0.01 | buy |
| Kentucky Retirement Systems | 15,381 | 21,140 | +5,759 | 0.04 | 0.12 | +0.07 | buy |
| Morningstar Investment Management LLC | 36,811 | 41,885 | +5,074 | 0.23 | 0.19 | -0.04 | buy |
| IFM Investors Pty Ltd | 46,102 | 51,092 | +4,990 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,261 | 6,239 | +4,978 | 0.00 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 9,610 | 13,912 | +4,302 | 0.02 | 0.03 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 110,167 | 112,843 | +2,676 | 0.71 | 0.49 | -0.22 | buy |
| Legacy Trust | 24,445 | 26,870 | +2,425 | 0.48 | 0.37 | -0.11 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,202 | 4,545 | +2,343 | 0.03 | 0.06 | +0.02 | buy |
| Corps Capital Advisors, LLC | 3,886 | 6,181 | +2,295 | 0.42 | 0.38 | -0.04 | buy |
| Long Road Investment Counsel, LLC | 32,484 | 34,484 | +2,000 | 1.29 | 0.97 | -0.32 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,329 | 36,683 | +1,354 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 104,811 | 105,960 | +1,149 | 0.03 | 0.02 | -0.01 | buy |
| Waterfront Wealth Inc. | 17,902 | 19,011 | +1,109 | 0.40 | 0.25 | -0.15 | buy |
| S&CO INC | 69,668 | 70,764 | +1,096 | 0.45 | 0.32 | -0.14 | buy |
| Providence First Trust Co | 3,782 | 4,730 | +948 | 0.14 | 0.12 | -0.02 | buy |
| WHALEROCK POINT PARTNERS, LLC | 6,382 | 7,182 | +800 | 0.13 | 0.10 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 733 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 3,575 | 4,245 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 7,752 | 8,368 | +616 | 0.17 | 0.12 | -0.05 | buy |
| Utah Retirement Systems | 39,216 | 39,824 | +608 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,580 | 11,075 | +495 | 0.04 | 0.03 | -0.01 | buy |
| Hartford Financial Management Inc. | 9,071 | 9,509 | +438 | 0.25 | 0.17 | -0.07 | buy |
| Fulcrum Asset Management LLP | 1,405 | 1,790 | +385 | 0.04 | 0.02 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 534 | 894 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,208 | 3,563 | +355 | 0.02 | 0.01 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 3,498 | 3,788 | +290 | 0.35 | 0.24 | -0.10 | buy |
| Sompo Asset Management Co., Ltd. | 28,300 | 28,570 | +270 | 0.51 | 0.38 | -0.13 | buy |
| First Western Trust Bank | 13,480 | 13,738 | +258 | 0.07 | 0.05 | -0.02 | buy |
| Port Capital LLC | 5,351 | 5,605 | +254 | 0.02 | 0.02 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 10,639 | 10,864 | +225 | 0.13 | 0.09 | -0.03 | buy |
| GoalVest Advisory LLC | 9,610 | 9,810 | +200 | 0.19 | 0.14 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,338 | 64,538 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 52,304 | 52,498 | +194 | 0.02 | 0.01 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,533 | 11,691 | +158 | 0.24 | 0.17 | -0.07 | buy |
| Keystone Financial Group | 2,665 | 2,819 | +154 | 0.02 | 0.01 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 355 | 500 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 16,697 | 16,785 | +88 | 0.02 | 0.01 | -0.01 | buy |
| Grove Bank & Trust | 6,451 | 6,525 | +74 | 0.08 | 0.05 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 3,680 | 3,752 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 50 | 111 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,856 | 7,910 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,861 | 2,898 | +37 | 0.01 | 0.01 | -0.00 | buy |
| TAGStone Capital, Inc. | 7,104 | 7,132 | +28 | 0.28 | 0.18 | -0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 1,603 | 1,627 | +24 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 59 | 73 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 9,816 | 9,824 | +8 | 0.43 | 0.29 | -0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,765 | 8,771 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 671 | 677 | +6 | 0.04 | 0.03 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 784 | 789 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,407 | 6,409 | +2 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 190 | 189 | -1 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,088 | 3,086 | -2 | 0.15 | 0.10 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 164 | 159 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 8,012 | 8,003 | -9 | 0.04 | 0.03 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 23,528 | 23,516 | -12 | 0.08 | 0.06 | -0.01 | sell |
| Johnson Financial Group, Inc. | 147 | 134 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,579 | 3,557 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,234 | 3,191 | -43 | 0.02 | 0.01 | -0.01 | sell |
| Independence Bank of Kentucky | 70 | 20 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,627 | 3,569 | -58 | 0.02 | 0.01 | -0.01 | sell |
| Riverwater Partners LLC | 4,859 | 4,788 | -71 | 0.20 | 0.11 | -0.08 | sell |
| Wahed Invest LLC | 6,310 | 6,236 | -74 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANZ SE | 4,286 | 4,100 | -186 | 0.01 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 4,750 | 4,550 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 18,714 | 18,513 | -201 | 0.15 | 0.11 | -0.04 | sell |
| N.E.W. Advisory Services LLC | 324 | 111 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 5,261 | 5,038 | -223 | 0.05 | 0.03 | -0.01 | sell |
| Minot DeBlois Advisors LLC | 7,130 | 6,875 | -255 | 0.67 | 0.45 | -0.22 | sell |
| Circle Wealth Management, LLC | 4,739 | 4,479 | -260 | 0.01 | 0.00 | -0.00 | sell |
| Balentine LLC | 5,682 | 5,420 | -262 | 0.02 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,642 | 26,368 | -274 | 0.27 | 0.19 | -0.08 | sell |
| Vision Capital Management, Inc. | 3,383 | 3,085 | -298 | 0.04 | 0.03 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 6,254 | 5,944 | -310 | 0.05 | 0.03 | -0.01 | sell |