| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 10,515,000 | 14,754,000 | +4,239,000 | 0.20 | 0.44 | +0.24 | buy |
| Boston Trust Walden Corp | 166,360 | 1,038,146 | +871,786 | 0.07 | 0.53 | +0.46 | buy |
| Robeco Schweiz AG | 1,305,189 | 1,962,299 | +657,110 | 1.58 | 2.57 | +0.99 | buy |
| Callodine Capital Management, LP | 124,200 | 330,730 | +206,530 | 0.54 | 1.44 | +0.90 | buy |
| National Pension Service | 791,127 | 934,340 | +143,213 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 51,490 | 174,865 | +123,375 | 0.02 | 0.06 | +0.04 | buy |
| Orbis Allan Gray Ltd | 845,781 | 951,446 | +105,665 | 0.19 | 0.25 | +0.06 | buy |
| Polar Capital Holdings Plc | 94,600 | 191,500 | +96,900 | 0.02 | 0.05 | +0.03 | buy |
| Maytus Capital Management, LLC | 150,000 | 191,939 | +41,939 | 1.92 | 2.11 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 278,149 | 319,236 | +41,087 | 0.12 | 0.16 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,814 | 89,614 | +30,800 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 21,629 | 43,264 | +21,635 | 0.10 | 0.20 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 57,448 | 71,160 | +13,712 | 0.01 | 0.02 | +0.01 | buy |
| Totem Point Management, LLC | 123,407 | 135,687 | +12,280 | 6.67 | 10.72 | +4.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,298 | 96,273 | +11,975 | 0.19 | 0.23 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,471 | 50,693 | +11,222 | 0.21 | 0.30 | +0.10 | buy |
| Procyon Advisors, LLC | 27,177 | 37,871 | +10,694 | 0.07 | 0.11 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 21,125 | 31,318 | +10,193 | 0.04 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 130 | 9,523 | +9,393 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,509 | 14,655 | +9,146 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,542 | 56,684 | +9,142 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,640 | 13,663 | +9,023 | 0.01 | 0.04 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 70,071 | 78,816 | +8,745 | 0.46 | 0.58 | +0.12 | buy |
| Cox Capital Mgt LLC | 13,573 | 22,220 | +8,647 | 0.50 | 0.91 | +0.41 | buy |
| AVIVA PLC | 302,563 | 311,182 | +8,619 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,501 | 27,833 | +6,332 | 0.05 | 0.08 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,300 | 13,800 | +4,500 | 0.84 | 1.66 | +0.82 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 78,992 | 83,235 | +4,243 | 1.03 | 1.42 | +0.38 | buy |
| USS Investment Management Ltd | 79,966 | 83,797 | +3,831 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 46,222 | 49,915 | +3,693 | 0.17 | 0.21 | +0.04 | buy |
| ATWOOD & PALMER INC | 303,696 | 306,776 | +3,080 | 0.93 | 1.07 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,782 | 43,780 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,836 | 94,731 | +2,895 | 0.28 | 0.33 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 778 | 3,658 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,314 | 9,889 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,237 | 33,357 | +2,120 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 5,884 | 7,741 | +1,857 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,971 | 17,452 | +1,481 | 0.19 | 0.24 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,366 | 6,569 | +1,203 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 75,354 | 76,450 | +1,096 | 0.03 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 4,608 | 5,642 | +1,034 | 0.02 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 10,167 | 11,197 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 8,355 | 9,031 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 172,860 | 173,501 | +641 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 9,284 | 9,918 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 728 | 1,333 | +605 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 16,228 | 16,763 | +535 | 0.09 | 0.11 | +0.02 | buy |
| MONECO Advisors, LLC | 15,008 | 15,524 | +516 | 0.06 | 0.07 | +0.01 | buy |
| Everhart Financial Group, Inc. | 4,793 | 5,279 | +486 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,625 | 59,075 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,818 | 8,037 | +219 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 5,488 | 5,667 | +179 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,792 | 49,963 | +171 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,205 | 3,356 | +151 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 170 | 285 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 849 | 922 | +73 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,400 | 7,454 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,439 | 5,489 | +50 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,817 | 23,865 | +48 | 0.09 | 0.11 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 131 | 159 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,323 | 4,324 | +1 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,445 | 8,444 | -1 | 0.04 | 0.05 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 28 | 24 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,378 | 5,370 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Platform Technology Partners | 7,366 | 7,348 | -18 | 0.08 | 0.09 | +0.00 | sell |
| Empirical Finance, LLC | 9,119 | 9,089 | -30 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,330 | 247,299 | -31 | 0.09 | 0.11 | +0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 141 | 100 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,794 | 8,752 | -42 | 0.12 | 0.14 | +0.02 | sell |
| Baker Avenue Asset Management, LP | 4,872 | 4,806 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 7,222 | 7,147 | -75 | 0.03 | 0.03 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 1,204 | 1,107 | -97 | 0.04 | 0.04 | +0.01 | sell |
| Siemens Fonds Invest GmbH | 5,821 | 5,723 | -98 | 0.02 | 0.02 | +0.00 | sell |
| Darwin Wealth Management, LLC | 666 | 558 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,004 | 5,894 | -110 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 550 | 380 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,857 | 12,608 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 73,670 | 73,420 | -250 | 0.54 | 0.60 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,941 | 10,689 | -252 | 0.02 | 0.03 | +0.00 | sell |
| Elequin Capital, LP | 407 | 152 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 875 | 600 | -275 | 0.02 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 16,496 | 16,154 | -342 | 0.01 | 0.01 | +0.00 | sell |
| Wahed Invest LLC | 10,753 | 10,389 | -364 | 0.08 | 0.08 | +0.01 | sell |
| Norinchukin Bank, The | 22,797 | 22,418 | -379 | 0.01 | 0.02 | +0.00 | sell |
| Kintegral Advisory, LLC | 8,980 | 8,599 | -381 | 0.04 | 0.05 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,784 | 10,377 | -407 | 0.01 | 0.01 | +0.00 | sell |
| Journey Advisory Group, LLC | 7,490 | 6,975 | -515 | 0.03 | 0.04 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,864 | 6,311 | -553 | 0.01 | 0.01 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,317 | 5,729 | -588 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,607 | 24,005 | -602 | 0.07 | 0.08 | +0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 360,831 | 360,013 | -818 | 0.60 | 0.81 | +0.21 | sell |
| Gradient Investments LLC | 22,746 | 21,575 | -1,171 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 241,016 | 239,653 | -1,363 | 0.02 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 8,848 | 7,462 | -1,386 | 0.10 | 0.10 | -0.00 | sell |
| Metis Global Partners, LLC | 12,806 | 11,316 | -1,490 | 0.02 | 0.02 | +0.00 | sell |
| Distillate Capital Partners LLC | 262,751 | 261,126 | -1,625 | 0.73 | 0.85 | +0.12 | sell |
| Retirement Planning Co of New England, Inc. | 7,770 | 6,124 | -1,646 | 0.17 | 0.15 | -0.01 | sell |
| Retirement Systems of Alabama | 85,600 | 83,674 | -1,926 | 0.02 | 0.02 | +0.00 | sell |