| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 594,963 | 963,879 | +368,916 | 0.14 | 0.21 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,130,317 | 1,363,696 | +233,379 | 0.35 | 0.36 | +0.01 | buy |
| MUFG Securities EMEA plc | 8,300 | 233,928 | +225,628 | 0.02 | 0.36 | +0.34 | buy |
| Bridgewater Associates, LP | 320,345 | 539,444 | +219,099 | 0.20 | 0.32 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 983,925 | 1,187,449 | +203,524 | 0.20 | 0.21 | +0.02 | buy |
| AustralianSuper Pty Ltd | 110,890 | 257,275 | +146,385 | 0.08 | 0.16 | +0.08 | buy |
| Railway Pension Investments Ltd | 256,400 | 356,576 | +100,176 | 0.52 | 0.66 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 340,294 | 427,980 | +87,686 | 0.94 | 1.11 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 568,566 | 650,354 | +81,788 | 0.57 | 0.59 | +0.01 | buy |
| Tredje AP-fonden | 71,393 | 150,768 | +79,375 | 0.06 | 0.10 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 256,287 | 334,595 | +78,308 | 0.28 | 0.34 | +0.06 | buy |
| Korea Investment CORP | 216,313 | 285,639 | +69,326 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 204,470 | 265,749 | +61,279 | 0.95 | 1.05 | +0.09 | buy |
| ASR Vermogensbeheer N.V. | 22,134 | 75,205 | +53,071 | 0.04 | 0.11 | +0.08 | buy |
| Portolan Capital Management, LLC | 17,038 | 61,688 | +44,650 | 0.13 | 0.34 | +0.21 | buy |
| Crestwood Advisors Group, LLC | 2,416 | 40,286 | +37,870 | 0.01 | 0.09 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,130 | 29,851 | +23,721 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 12,252 | 35,650 | +23,398 | 0.06 | 0.14 | +0.08 | buy |
| Family Management Corp | 3,332 | 26,113 | +22,781 | 0.06 | 0.39 | +0.34 | buy |
| Capricorn Fund Managers Ltd | 24,000 | 42,000 | +18,000 | 0.53 | 0.49 | -0.04 | buy |
| Shellback Capital, LP | 271,500 | 289,000 | +17,500 | 5.45 | 3.71 | -1.75 | buy |
| COOKSON PEIRCE & CO INC | 94,870 | 111,470 | +16,600 | 0.57 | 0.54 | -0.03 | buy |
| Mediolanum International Funds Ltd | 52,150 | 68,628 | +16,478 | 0.08 | 0.09 | +0.01 | buy |
| North Growth Management Ltd. | 138,000 | 151,000 | +13,000 | 2.97 | 2.84 | -0.13 | buy |
| Candriam S.C.A. | 172,856 | 184,964 | +12,108 | 0.13 | 0.12 | -0.00 | buy |
| Wakefield Asset Management LLLP | 16,040 | 27,801 | +11,761 | 0.60 | 0.92 | +0.32 | buy |
| WBI INVESTMENTS, LLC | 6,328 | 16,904 | +10,576 | 0.25 | 0.61 | +0.37 | buy |
| Anson Funds Management LP | 20,000 | 30,000 | +10,000 | 0.25 | 0.26 | +0.01 | buy |
| CWA Asset Management Group, LLC | 38,707 | 48,458 | +9,751 | 0.19 | 0.22 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,896 | 13,471 | +9,575 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 16,476 | 25,907 | +9,431 | 0.05 | 0.07 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,571 | 26,236 | +7,665 | 0.63 | 0.65 | +0.02 | buy |
| Friedenthal Financial | 693 | 7,723 | +7,030 | 0.05 | 0.52 | +0.47 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,524 | 15,888 | +6,364 | 0.06 | 0.08 | +0.02 | buy |
| LBP AM SA | 16,419 | 22,429 | +6,010 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,731 | 28,191 | +5,460 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 5,252 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,988 | 15,654 | +4,666 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,382 | 10,007 | +4,625 | 0.12 | 0.14 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,962 | 6,382 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,200 | 57,000 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| GAM Holding AG | 87,540 | 91,300 | +3,760 | 1.08 | 1.02 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 12,240 | 15,818 | +3,578 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 67,021 | 70,490 | +3,469 | 0.06 | 0.04 | -0.01 | buy |
| SteelPeak Wealth, LLC | 20,705 | 24,062 | +3,357 | 0.09 | 0.09 | +0.00 | buy |
| L2 Asset Management, LLC | 56,185 | 59,310 | +3,125 | 0.75 | 0.90 | +0.15 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,389 | 8,419 | +3,030 | 0.16 | 0.22 | +0.06 | buy |
| Asset Management One Co., Ltd. | 115,935 | 118,944 | +3,009 | 0.05 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 3,224 | 6,053 | +2,829 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 55,140 | 57,510 | +2,370 | 0.05 | 0.05 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,836 | 9,160 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,018 | 50,308 | +2,290 | 0.06 | 0.05 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 28,996 | 31,172 | +2,176 | 1.03 | 0.93 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 246,647 | 248,661 | +2,014 | 0.64 | 0.60 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,207 | 30,118 | +1,911 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 1,073,717 | 1,075,569 | +1,852 | 0.16 | 0.14 | -0.02 | buy |
| Great Diamond Partners, LLC | 21,607 | 23,282 | +1,675 | 0.59 | 0.59 | -0.00 | buy |
| Gallacher Capital Management LLC | 2,204 | 3,593 | +1,389 | 0.12 | 0.29 | +0.18 | buy |
| Sivia Capital Partners, LLC | 2,429 | 3,806 | +1,377 | 0.07 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,268 | 4,153 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 652 | 1,509 | +857 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 6,475 | 7,313 | +838 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,090 | 11,854 | +764 | 0.02 | 0.02 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,144 | 9,852 | +708 | 0.22 | 0.23 | +0.01 | buy |
| Princeton Global Asset Management LLC | 53,613 | 54,300 | +687 | 1.23 | 1.14 | -0.10 | buy |
| Norinchukin Bank, The | 11,677 | 12,356 | +679 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,180 | 18,816 | +636 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,536 | 28,136 | +600 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,227 | 6,824 | +597 | 0.03 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 5,791 | 6,371 | +580 | 0.05 | 0.03 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,179 | 8,730 | +551 | 0.06 | 0.06 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,641 | 2,155 | +514 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 4,361 | 4,795 | +434 | 0.14 | 0.12 | -0.01 | buy |
| Curat Global, LLC | 5,680 | 6,105 | +425 | 0.79 | 1.33 | +0.54 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,769 | 3,186 | +417 | 0.18 | 0.19 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,717 | 2,125 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,408 | 5,789 | +381 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 8,374 | 8,731 | +357 | 0.03 | 0.03 | -0.00 | buy |
| Krane Funds Advisors LLC | 3,862 | 4,219 | +357 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,583 | 3,929 | +346 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 16,404 | 16,681 | +277 | 0.11 | 0.10 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,921 | 4,188 | +267 | 0.08 | 0.09 | +0.01 | buy |
| INTRUST BANK NA | 3,114 | 3,364 | +250 | 0.04 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 3,716 | 3,955 | +239 | 0.04 | 0.04 | -0.00 | buy |
| Keel Point, LLC | 1,575 | 1,811 | +236 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,057 | 4,262 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Providence First Trust Co | 3,281 | 3,485 | +204 | 0.16 | 0.14 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 2,992 | 3,193 | +201 | 0.12 | 0.12 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,324 | 3,506 | +182 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,811 | 1,987 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 4,135 | 4,294 | +159 | 0.04 | 0.04 | -0.00 | buy |
| TOWER TRUST & INVESTMENT Co | 4,500 | 4,658 | +158 | 0.42 | 0.41 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,657 | 1,807 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,725 | 1,868 | +143 | 0.20 | 0.15 | -0.05 | buy |
| Wedmont Private Capital | 5,126 | 5,241 | +115 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 1,419 | 1,528 | +109 | 0.01 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 1,430 | 1,523 | +93 | 0.13 | 0.12 | -0.01 | buy |
| CITIZENS & NORTHERN CORP | 9,795 | 9,887 | +92 | 0.34 | 0.33 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 7 | 86 | +79 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,925 | 6,002 | +77 | 0.57 | 0.54 | -0.02 | buy |