| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 93,614 | 1,003,186 | +909,572 | 0.01 | 0.12 | +0.12 | buy |
| National Pension Service | 207,415 | 939,674 | +732,259 | 0.01 | 0.04 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 656,579 | 1,381,879 | +725,300 | 0.70 | 1.74 | +1.04 | buy |
| Swedbank AB | 1,028,386 | 1,266,223 | +237,837 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 168,146 | 387,225 | +219,079 | 0.02 | 0.10 | +0.08 | buy |
| Mediolanum International Funds Ltd | 22,850 | 185,345 | +162,495 | 0.01 | 0.10 | +0.09 | buy |
| Candriam S.C.A. | 34,789 | 162,675 | +127,886 | 0.01 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 161,698 | 282,476 | +120,778 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 242,450 | 337,393 | +94,943 | 0.02 | 0.05 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 15,843 | 105,489 | +89,646 | 0.01 | 0.07 | +0.06 | buy |
| Stanley Capital Management, LLC | 324,722 | 409,722 | +85,000 | 1.78 | 3.49 | +1.71 | buy |
| LBP AM SA | 250,078 | 327,930 | +77,852 | 0.11 | 0.21 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,592,628 | 1,623,938 | +31,310 | 0.21 | 0.44 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,159 | 24,861 | +22,702 | 0.00 | 0.08 | +0.08 | buy |
| MUFG Securities EMEA plc | 19,149 | 38,293 | +19,144 | 0.01 | 0.03 | +0.02 | buy |
| Nilsine Partners, LLC | 16,774 | 35,320 | +18,546 | 0.06 | 0.16 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 223,215 | 235,652 | +12,437 | 0.15 | 0.23 | +0.07 | buy |
| USS Investment Management Ltd | 92,478 | 104,879 | +12,401 | 0.01 | 0.02 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 27,504 | 36,873 | +9,369 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 50 | 9,250 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,153 | 20,352 | +9,199 | 0.23 | 0.66 | +0.43 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,327 | 148,927 | +8,600 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 28,242 | 36,726 | +8,484 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 27,586 | 35,944 | +8,358 | 0.01 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 13,479 | 19,808 | +6,329 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 127,231 | 133,526 | +6,295 | 0.03 | 0.05 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 10,948 | 17,134 | +6,186 | 0.02 | 0.06 | +0.04 | buy |
| Arista Wealth Management, LLC | 6,137 | 12,307 | +6,170 | 0.02 | 0.09 | +0.06 | buy |
| Tweedy, Browne Co LLC | 18,955 | 25,121 | +6,166 | 0.05 | 0.12 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,741 | 73,800 | +6,059 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,437 | 26,899 | +5,462 | 0.01 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 23,971 | 27,414 | +3,443 | 0.11 | 0.21 | +0.10 | buy |
| RIVERSEDGE ADVISORS, LLC | 8,314 | 11,696 | +3,382 | 0.04 | 0.10 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 24,311 | 27,222 | +2,911 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,208 | 14,680 | +2,472 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 25,050 | 27,321 | +2,271 | 0.04 | 0.08 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 6,683 | 8,881 | +2,198 | 0.02 | 0.06 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,169 | 25,192 | +2,023 | 0.03 | 0.05 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,554 | 8,569 | +2,015 | 0.05 | 0.10 | +0.05 | buy |
| Wedmont Private Capital | 10,250 | 12,162 | +1,912 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 428,059 | 429,954 | +1,895 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | 64,255 | +1,536 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 20,929 | 22,191 | +1,262 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 8,391 | 9,261 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,922 | 7,524 | +602 | 0.01 | 0.01 | +0.00 | buy |
| LifeGoal Wealth Advisors | 7,673 | 8,233 | +560 | 0.15 | 0.24 | +0.09 | buy |
| Argent Trust Co | 15,990 | 16,548 | +558 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 18,491 | 18,994 | +503 | 0.03 | 0.05 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,415 | 1,765 | +350 | 0.00 | 0.01 | +0.01 | buy |
| MBL Wealth, LLC | 6,466 | 6,786 | +320 | 0.02 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 88 | 368 | +280 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,000 | 5,251 | +251 | 0.08 | 0.13 | +0.05 | buy |
| Norinchukin Bank, The | 29,924 | 30,056 | +132 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 7,536 | 7,635 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 6,113 | 6,211 | +98 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,958 | 18,051 | +93 | 0.06 | 0.09 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,949 | 15,040 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Gleason Group, Inc. | 1,000 | 1,079 | +79 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 16,376 | 16,441 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 8,352 | 8,395 | +43 | 0.02 | 0.03 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 9,083 | 9,122 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 100 | 126 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,105 | 8,129 | +24 | 0.02 | 0.03 | +0.01 | buy |
| High Note Wealth, LLC | 114 | 130 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 30 | 25 | -5 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 604 | 572 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 305 | 265 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | 12,839 | -58 | 28.73 | 49.35 | +20.62 | sell |
| Clearstead Trust, LLC | 204 | 141 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 82 | 17 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,666 | 7,532 | -134 | 0.02 | 0.04 | +0.02 | sell |
| BFSG, LLC | 4,600 | 4,460 | -140 | 0.01 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,597 | 12,446 | -151 | 0.02 | 0.03 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 62,111 | 61,921 | -190 | 0.07 | 0.11 | +0.04 | sell |
| Fifth Third Wealth Advisors LLC | 7,233 | 6,996 | -237 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,347 | 17,007 | -340 | 0.01 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 14,250 | 13,806 | -444 | 0.00 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 12,728 | 12,208 | -520 | 0.03 | 0.06 | +0.02 | sell |
| Poehling Capital Management, INC. | 97,055 | 96,481 | -574 | 0.67 | 1.33 | +0.66 | sell |
| Net Worth Advisory Group | 8,667 | 8,076 | -591 | 0.06 | 0.13 | +0.07 | sell |
| Retirement Systems of Alabama | 99,205 | 98,548 | -657 | 0.01 | 0.02 | +0.01 | sell |
| Ellevest, Inc. | 7,526 | 6,862 | -664 | 0.03 | 0.05 | +0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,659 | 25,831 | -828 | 0.03 | 0.05 | +0.02 | sell |
| Olympiad Research LP | 7,479 | 6,617 | -862 | 0.75 | 0.88 | +0.14 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 290,873 | 289,924 | -949 | 1.28 | 2.44 | +1.16 | sell |
| Gulf International Bank (UK) Ltd | 38,333 | 37,382 | -951 | 0.03 | 0.05 | +0.02 | sell |
| Miller Investment Management, LP | 34,795 | 33,795 | -1,000 | 0.11 | 0.20 | +0.09 | sell |
| SYM FINANCIAL Corp | 15,535 | 14,509 | -1,026 | 0.05 | 0.07 | +0.02 | sell |
| Greenwich Wealth Management LLC | 37,758 | 36,704 | -1,054 | 0.05 | 0.09 | +0.04 | sell |
| Family Management Corp | 6,956 | 5,856 | -1,100 | 0.03 | 0.04 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 16,296 | 15,182 | -1,114 | 0.07 | 0.14 | +0.07 | sell |
| Symmetry Partners, LLC | 6,183 | 4,943 | -1,240 | 0.01 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 8,359 | 6,881 | -1,478 | 0.01 | 0.02 | +0.01 | sell |
| Sivia Capital Partners, LLC | 76,648 | 75,095 | -1,553 | 0.49 | 0.59 | +0.10 | sell |
| Essex Financial Services, Inc. | 9,187 | 7,617 | -1,570 | 0.02 | 0.02 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 16,096 | 14,463 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 15,229 | 13,593 | -1,636 | 0.03 | 0.05 | +0.02 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 15,790 | 13,956 | -1,834 | 0.08 | 0.12 | +0.04 | sell |