| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,700 | 1,972,175 | +1,009,475 | 0.24 | 0.32 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 120,461 | 597,044 | +476,583 | 0.10 | 0.20 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,062 | 357,324 | +350,262 | 0.01 | 0.21 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 550,783 | 774,795 | +224,012 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 619,575 | 835,552 | +215,977 | 0.46 | 0.34 | -0.12 | buy |
| National Pension Service | 1,088,405 | 1,275,592 | +187,187 | 0.05 | 0.03 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 914,624 | 1,046,199 | +131,575 | 6.74 | 4.44 | -2.30 | buy |
| Rodgers Brothers Inc. | 86,295 | 195,275 | +108,980 | 0.61 | 0.73 | +0.12 | buy |
| Mediolanum International Funds Ltd | 137,887 | 225,811 | +87,924 | 0.09 | 0.07 | -0.01 | buy |
| Ruffer LLP | 69,284 | 142,641 | +73,357 | 0.17 | 0.20 | +0.02 | buy |
| Railway Pension Investments Ltd | 434,580 | 505,480 | +70,900 | 0.38 | 0.25 | -0.13 | buy |
| APG Asset Management N.V. | 400,640 | 464,877 | +64,237 | 0.07 | 0.04 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 28,509 | 90,079 | +61,570 | 0.04 | 0.07 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 675,028 | 734,928 | +59,900 | 0.14 | 0.08 | -0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 78,029 | 137,159 | +59,130 | 0.74 | 0.76 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 25,504 | 78,659 | +53,155 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 148,436 | 198,864 | +50,428 | 0.05 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 9,115 | 49,474 | +40,359 | 0.06 | 0.21 | +0.15 | buy |
| Dalton Investments, Inc. | 266,838 | 301,038 | +34,200 | 15.84 | 10.51 | -5.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 635,403 | 667,071 | +31,668 | 0.10 | 0.06 | -0.04 | buy |
| South Dakota Investment Council | 32,760 | 62,451 | +29,691 | 0.04 | 0.04 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 74,570 | 96,472 | +21,902 | 0.97 | 0.86 | -0.11 | buy |
| CLARK ESTATES INC/NY | 35,600 | 57,300 | +21,700 | 0.52 | 0.51 | -0.01 | buy |
| Polianta Ltd | 24,500 | 44,700 | +20,200 | 0.20 | 0.21 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,924 | 27,965 | +20,041 | 0.08 | 0.24 | +0.16 | buy |
| LBP AM SA | 24,200 | 43,885 | +19,685 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,227 | 41,647 | +16,420 | 0.92 | 0.88 | -0.04 | buy |
| IFM Investors Pty Ltd | 80,791 | 95,263 | +14,472 | 0.04 | 0.02 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 76,452 | 90,437 | +13,985 | 0.06 | 0.04 | -0.02 | buy |
| Asset Management One Co., Ltd. | 249,261 | 260,320 | +11,059 | 0.05 | 0.03 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 542,485 | 553,424 | +10,939 | 0.65 | 0.38 | -0.27 | buy |
| Dai-ichi Life Insurance Company, Ltd | 131,499 | 141,768 | +10,269 | 0.23 | 0.13 | -0.10 | buy |
| Hudson Capital Management LLC | 79,220 | 89,427 | +10,207 | 1.26 | 0.84 | -0.42 | buy |
| MIZUHO SECURITIES USA LLC | 28,912 | 37,099 | +8,187 | 0.04 | 0.02 | -0.02 | buy |
| USS Investment Management Ltd | 97,536 | 105,381 | +7,845 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 156,723 | 163,823 | +7,100 | 0.05 | 0.03 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,014 | 19,141 | +6,127 | 0.10 | 0.08 | -0.02 | buy |
| Trust Co | 9,622 | 15,401 | +5,779 | 0.06 | 0.05 | -0.00 | buy |
| Kentucky Retirement Systems | 24,975 | 30,517 | +5,542 | 0.07 | 29.34 | +29.27 | buy |
| LVW Advisors, LLC | 8,578 | 14,042 | +5,464 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,702 | 10,114 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,450 | 9,739 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,528 | 71,167 | +4,639 | 0.02 | 0.02 | -0.01 | buy |
| Czech National Bank | 130,248 | 134,881 | +4,633 | 0.05 | 0.03 | -0.02 | buy |
| Aprio Wealth Management, LLC | 8,573 | 12,694 | +4,121 | 0.03 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 18,869 | 22,762 | +3,893 | 0.02 | 0.01 | -0.01 | buy |
| Jacobi Capital Management LLC | 10,305 | 13,280 | +2,975 | 0.04 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 4,752 | 7,671 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 11,106 | 13,751 | +2,645 | 0.50 | 0.37 | -0.13 | buy |
| Chesley Taft & Associates LLC | 27,891 | 30,433 | +2,542 | 0.07 | 0.05 | -0.03 | buy |
| Quartz Partners, LLC | 5,510 | 7,790 | +2,280 | 0.13 | 0.10 | -0.03 | buy |
| TEMA ETFS LLC | 8,560 | 10,528 | +1,968 | 0.04 | 0.01 | -0.02 | buy |
| United Asset Strategies, Inc. | 5,281 | 7,165 | +1,884 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,233 | 7,113 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 13,449 | 15,227 | +1,778 | 0.04 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,335 | 17,881 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,284 | 8,628 | +1,344 | 0.02 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 54,516 | 55,702 | +1,186 | 0.32 | 0.17 | -0.15 | buy |
| HENNESSY ADVISORS INC | 31,700 | 32,855 | +1,155 | 0.07 | 0.04 | -0.03 | buy |
| Kesler, Norman & Wride, LLC | 15,202 | 16,270 | +1,068 | 0.16 | 0.10 | -0.06 | buy |
| Advisory Alpha, LLC | 7,202 | 7,999 | +797 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,142 | 3,836 | +694 | 0.02 | 0.01 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 14,682 | 15,336 | +654 | 0.07 | 0.04 | -0.02 | buy |
| Empirical Finance, LLC | 24,543 | 25,146 | +603 | 0.07 | 0.04 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,102 | 5,600 | +498 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 480 | 792 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 37,951 | 38,234 | +283 | 0.01 | 0.01 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 12,313 | 12,588 | +275 | 0.19 | 0.10 | -0.09 | buy |
| Unison Advisors LLC | 30,204 | 30,385 | +181 | 0.14 | 0.08 | -0.06 | buy |
| Argent Advisors, Inc. | 15,021 | 15,187 | +166 | 0.25 | 0.15 | -0.10 | buy |
| Itau Unibanco Holding S.A. | 1,929 | 2,090 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 40 | 192 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 224 | 275 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 8,685 | 8,720 | +35 | 0.12 | 0.07 | -0.05 | buy |
| Pinnacle Bancorp, Inc. | 92 | 123 | +31 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 7,447 | 7,475 | +28 | 0.06 | 0.03 | -0.03 | buy |
| NVWM, LLC | 25 | 49 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 12 | 20 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,035 | 15,016 | -19 | 0.09 | 0.05 | -0.04 | sell |
| Retirement Wealth Solutions LLC | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 63 | 40 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,869 | 5,839 | -30 | 0.09 | 0.05 | -0.04 | sell |
| Evercore Wealth Management, LLC | 8,178 | 8,128 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Arbor Wealth Advisors LLC | 9,652 | 9,600 | -52 | 0.42 | 0.23 | -0.19 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,727 | 12,649 | -78 | 0.04 | 0.02 | -0.01 | sell |
| Roundview Capital LLC | 6,366 | 6,276 | -90 | 0.02 | 0.01 | -0.01 | sell |
| Valued Wealth Advisors LLC | 142 | 34 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Trust Asset Management LLC | 5,513 | 5,405 | -108 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,303 | 15,192 | -111 | 0.01 | 0.01 | -0.01 | sell |
| ABLE Financial Group, LLC | 16,771 | 16,649 | -122 | 0.20 | 0.11 | -0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,996 | 12,844 | -152 | 0.04 | 0.02 | -0.02 | sell |
| BURNEY CO/ | 11,306 | 11,147 | -159 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,993 | 12,664 | -329 | 54.23 | 29.37 | -24.87 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,974 | 12,592 | -382 | 0.03 | 0.02 | -0.01 | sell |
| Liberty Capital Management, Inc. | 22,145 | 21,670 | -475 | 0.34 | 0.14 | -0.20 | sell |
| Grove Bank & Trust | 851 | 370 | -481 | 0.01 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 1,449 | 849 | -600 | 0.03 | 0.01 | -0.02 | sell |