| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,828,359 | 10,057,211 | +1,228,852 | 0.29 | 0.25 | 0.00 | buy |
| Twin Tree Management, LP | 162,318 | 545,853 | +383,535 | 0.10 | 0.34 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 1,045,722 | 775,147 | +270,575 | 0.07 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 744,357 | 557,260 | +187,097 | 0.12 | 0.06 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,699,373 | 3,865,504 | +166,131 | 0.58 | 0.48 | -0.11 | buy |
| CIBC Asset Management Inc | 146,268 | 10,928 | +135,340 | 0.02 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 328,166 | 221,924 | +106,242 | 0.03 | 0.01 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 71,806 | 115,652 | +43,846 | 0.11 | 0.13 | +0.03 | buy |
| ADVISORY RESEARCH INC | 92,948 | 136,359 | +43,411 | 0.45 | 0.73 | +0.28 | buy |
| CAMBIAR INVESTORS LLC | 518,613 | 550,774 | +32,161 | 0.65 | 0.55 | -0.09 | buy |
| CHANNEL WEALTH LLC | 31,352 | 53,093 | +21,741 | 0.47 | 0.58 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,462 | 44,592 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 19 | 20,439 | +20,420 | 0.00 | 0.24 | +0.24 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,415 | 27,947 | +17,532 | 0.01 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 241,982 | 258,646 | +16,664 | 1.60 | 1.28 | -0.32 | buy |
| Fisher Asset Management, LLC | 392,962 | 406,814 | +13,852 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 18,961 | 32,299 | +13,338 | 0.19 | 0.25 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 46,738 | 58,558 | +11,820 | 0.06 | 0.06 | -0.00 | buy |
| Seascape Capital Management | 75,969 | 87,015 | +11,046 | 1.01 | 0.87 | -0.14 | buy |
| Hollow Brook Wealth Management LLC | 66,637 | 76,929 | +10,292 | 0.84 | 0.77 | -0.07 | buy |
| Advisors Asset Management, Inc. | 76,257 | 85,773 | +9,516 | 0.05 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 37,306 | 45,417 | +8,111 | 0.03 | 0.03 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,700 | 10,171 | +6,471 | 0.03 | 0.07 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,778 | 21,206 | +6,428 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Family Office LLC | 89,844 | 95,341 | +5,497 | 4.76 | 4.11 | -0.65 | buy |
| Inspire Advisors, LLC | 15,412 | 19,633 | +4,221 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,061 | 20,177 | +3,884 | 0.07 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 39,171 | 35,949 | +3,222 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,321 | 18,701 | +2,620 | 0.03 | 0.02 | 0.00 | sell |
| Vise Technologies, Inc. | 21,993 | 24,560 | +2,567 | 0.15 | 0.13 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 45,385 | 47,863 | +2,478 | 0.47 | 0.36 | -0.11 | buy |
| Ipswich Investment Management Co., Inc. | 92,016 | 94,159 | +2,143 | 0.74 | 0.60 | -0.14 | buy |
| WEDBUSH SECURITIES INC | 7,310 | 9,358 | +2,048 | 0.01 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 13,876 | 15,688 | +1,812 | 0.24 | 0.22 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,287 | 27,029 | +1,742 | 0.02 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 35,000 | 36,400 | +1,400 | 0.30 | 0.24 | -0.06 | buy |
| Sarasin & Partners LLP | 610,885 | 612,008 | +1,123 | 0.21 | 0.16 | -0.05 | buy |
| Hilltop Holdings Inc. | 7,842 | 8,563 | +721 | 0.03 | 0.02 | -0.00 | buy |
| Investors Research Corp | 12,908 | 12,408 | +500 | 0.10 | 0.08 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 5,769 | 6,166 | +397 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 174,200 | 173,900 | +300 | 0.41 | 0.20 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,770 | 11,004 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,718 | 23,508 | +210 | 0.01 | 0.01 | 0.00 | sell |
| RFP Financial Group LLC | 717 | 883 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 3,637 | 3,727 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 353 | 416 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,344 | 1,380 | +36 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 10,250 | 10,276 | +26 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 27 | 35 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 3,543 | 3,550 | +7 | 0.07 | 0.06 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,850 | 11,855 | +5 | 0.12 | 0.09 | -0.02 | buy |
| 1832 Asset Management L.P. | 3,302 | 3,207 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Banco de Sabadell, S.A | 29,955 | 29,782 | -173 | 0.72 | 0.60 | -0.12 | sell |
| New England Research & Management, Inc. | 8,395 | 8,095 | -300 | 0.14 | 0.11 | -0.03 | sell |
| Creekmur Asset Management LLC | 484 | 147 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 27,809 | 27,304 | -505 | 0.18 | 0.12 | -0.06 | sell |
| MISSION WEALTH MANAGEMENT, LP | 17,874 | 17,357 | -517 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,936 | 10,331 | -605 | 0.01 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 1,532 | 837 | -695 | 0.01 | 0.01 | -0.01 | sell |
| Clarius Group, LLC | 10,010 | 9,218 | -792 | 0.03 | 0.02 | -0.01 | sell |
| WealthTrust Axiom LLC | 33,968 | 32,969 | -999 | 0.36 | 0.29 | -0.07 | sell |
| Freestone Capital Holdings, LLC | 25,808 | 24,796 | -1,012 | 0.04 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 288,805 | 287,648 | -1,157 | 1.96 | 1.63 | -0.33 | sell |
| Checchi Capital Advisers, LLC | 28,777 | 27,605 | -1,172 | 0.07 | 0.06 | -0.02 | sell |
| Avalon Trust Co | 1,286 | 88 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 11,410 | 10,160 | -1,250 | 0.36 | 0.26 | -0.10 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,654 | 8,391 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,271 | 7,983 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 12,707 | 11,209 | -1,498 | 0.05 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 15,316 | 13,390 | -1,926 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 12,058 | 9,408 | -2,650 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,943 | 9,664 | -3,279 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 30,489 | 26,043 | -4,446 | 0.11 | 0.08 | -0.04 | sell |
| Ted Buchan & Co | 23,433 | 18,170 | -5,263 | 0.54 | 0.30 | -0.24 | sell |
| NFJ INVESTMENT GROUP, LLC | 43,549 | 37,475 | -6,074 | 0.04 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 20,247 | 13,933 | -6,314 | 0.02 | 0.01 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 805,293 | 794,594 | -10,699 | 0.60 | 0.46 | -0.14 | sell |
| Oak Grove Capital LLC | 178,990 | 167,940 | -11,050 | 1.51 | 0.92 | -0.59 | sell |
| EAGLE GLOBAL ADVISORS LLC | 151,000 | 139,000 | -12,000 | 0.29 | 0.21 | -0.08 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,815 | 31,952 | -17,863 | 0.08 | 0.04 | -0.04 | sell |
| Nordwand Advisors, LLC | 51,229 | 20,534 | -30,695 | 0.43 | 0.22 | -0.21 | sell |
| KEATING INVESTMENT COUNSELORS INC | 384,133 | 323,608 | -60,525 | 4.34 | 2.82 | -1.53 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 178,000 | 17,700 | -160,300 | 0.89 | 0.07 | -0.82 | sell |
| TODD ASSET MANAGEMENT LLC | 1,778,734 | 1,337,717 | -441,017 | 1.24 | 0.74 | -0.50 | sell |
| Optiver Holding B.V. | 1,263,761 | 359,898 | -903,863 | 1.19 | 0.40 | -0.79 | sell |
| FOLKETRYGDFONDET | 107,959,982 | 105,146,918 | -2,813,064 | 69.53 | 61.67 | -7.86 | sell |