| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 252,762 | 1,308,939 | +1,056,177 | 0.02 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,529,543 | 10,776,885 | +752,658 | 0.29 | 0.02 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 270,342 | 479,192 | +208,850 | 1.38 | 2.05 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,040,419 | 1,868,830 | +171,589 | 0.16 | 0.13 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,345 | 186,855 | +107,510 | 0.02 | 0.04 | +0.02 | buy |
| FNY Investment Advisers, LLC | 55,000 | 130,333 | +75,333 | 1.06 | 1.60 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,048 | 15,363 | +70,685 | 0.14 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 67,749 | 109,730 | +41,981 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,712 | 98,556 | +33,844 | 0.06 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 537,776 | 555,534 | +17,758 | 0.06 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 58,746 | 75,208 | +16,462 | 0.05 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 506,460 | 522,763 | +16,303 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 38,000 | 54,000 | +16,000 | 0.38 | 0.46 | +0.07 | buy |
| Advisors Asset Management, Inc. | 95,168 | 108,347 | +13,179 | 0.05 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 68,339 | 55,741 | +12,598 | 0.01 | 0.01 | 0.00 | sell |
| DRW Securities, LLC | 52,581 | 64,779 | +12,198 | 0.06 | 0.05 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 632,035 | 644,166 | +12,131 | 0.33 | 0.28 | -0.05 | buy |
| Quantinno Capital Management LP | 28,868 | 37,531 | +8,663 | 0.02 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 55,651 | 62,153 | +6,502 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 788,574 | 794,320 | +5,746 | 0.04 | 0.04 | 0.00 | buy |
| Rakuten Securities, Inc. | 20,342 | 25,955 | +5,613 | 0.25 | 0.29 | +0.04 | buy |
| GREENLEAF TRUST | 13,592 | 19,187 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 81,200 | 86,647 | +5,447 | 0.79 | 0.65 | -0.14 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 111,253 | 115,879 | +4,626 | 0.14 | 0.12 | -0.02 | buy |
| Gallacher Capital Management LLC | 16,303 | 19,063 | +2,760 | 0.25 | 0.22 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 10,619 | 13,371 | +2,752 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,578 | 7,910 | +2,668 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 22,780 | 20,154 | +2,626 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 19,260 | 16,736 | +2,524 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 19,602 | 21,154 | +1,552 | 0.07 | 0.07 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,165 | 31,295 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,391 | 9,507 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 80,200 | 81,200 | +1,000 | 0.54 | 0.48 | -0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 184,545 | 185,470 | +925 | 0.06 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 2,000 | 2,770 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,709 | 33,472 | +763 | 0.02 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,765,861 | 3,766,486 | +625 | 0.50 | 0.42 | -0.09 | buy |
| Virtus Family Office LLC | 110,494 | 111,112 | +618 | 4.30 | 3.71 | -0.58 | buy |
| Hilltop Holdings Inc. | 8,508 | 8,822 | +314 | 0.03 | 0.01 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 18,522 | 18,724 | +202 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 2,949 | 3,147 | +198 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 14,799 | 14,905 | +106 | 0.13 | 0.13 | +0.00 | buy |
| Inscription Capital, LLC | 9,747 | 9,834 | +87 | 0.04 | 0.04 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,863 | 16,927 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 55,182 | 55,237 | +55 | 0.44 | 0.38 | -0.07 | buy |
| INTRUST BANK NA | 25,485 | 25,517 | +32 | 0.08 | 0.06 | -0.01 | buy |
| Princeton Global Asset Management LLC | 1,405 | 1,432 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 116 | 130 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 19,683 | 19,691 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 2,289 | 2,288 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 20,956 | 20,936 | -20 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201 | 178 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 135 | 105 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,227 | 25,120 | -107 | 0.02 | 0.02 | -0.00 | sell |
| Cromwell Holdings LLC | 2,259 | 2,104 | -155 | 0.04 | 0.03 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,221 | 5,065 | -156 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 24,953 | 24,779 | -174 | 0.03 | 0.02 | -0.00 | sell |
| REAP Financial Group, LLC | 592 | 416 | -176 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,860 | 11,360 | -500 | 0.09 | 0.07 | -0.02 | sell |
| Naviter Wealth, LLC | 29,388 | 28,826 | -562 | 0.13 | 0.10 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,331 | 9,571 | -760 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,755 | 5,930 | -825 | 0.09 | 0.07 | -0.02 | sell |
| Seed Wealth Management, Inc. | 11,410 | 10,510 | -900 | 0.28 | 0.21 | -0.07 | sell |
| WealthTrust Axiom LLC | 32,688 | 31,688 | -1,000 | 0.31 | 0.24 | -0.07 | sell |
| KEATING INVESTMENT COUNSELORS INC | 297,098 | 296,038 | -1,060 | 2.72 | 2.24 | -0.49 | sell |
| COZAD ASSET MANAGEMENT INC | 11,209 | 10,001 | -1,208 | 0.03 | 0.02 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,168 | 19,749 | -1,419 | 0.05 | 0.05 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 26,797 | 24,631 | -2,166 | 0.04 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 15,047 | 12,813 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 284,700 | 280,713 | -3,987 | 1.61 | 1.33 | -0.29 | sell |
| Banco de Sabadell, S.A | 30,448 | 26,254 | -4,194 | 0.64 | 0.50 | -0.14 | sell |
| CAMBIAR INVESTORS LLC | 572,243 | 565,402 | -6,841 | 0.64 | 0.55 | -0.09 | sell |
| Vise Technologies, Inc. | 34,642 | 27,651 | -6,991 | 0.17 | 0.09 | -0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 107,350 | 91,582 | -15,768 | 0.04 | 0.05 | +0.01 | sell |
| Sarasin & Partners LLP | 580,257 | 547,576 | -32,681 | 0.15 | 0.13 | -0.02 | sell |
| Aventail Capital Group, LP | 136,672 | 100,001 | -36,671 | 0.27 | 0.15 | -0.12 | sell |
| Optiver Holding B.V. | 208,586 | 166,101 | -42,485 | 0.11 | 0.11 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 791,348 | 747,955 | -43,393 | 0.42 | 0.34 | -0.08 | sell |
| Phoenix Financial Ltd. | 108,400 | 63,238 | -45,162 | 0.05 | 0.02 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 1,350,813 | 167,604 | -1,183,209 | 0.80 | 0.10 | -0.70 | sell |
| FOLKETRYGDFONDET | 111,179,986 | 107,165,607 | -4,014,379 | 56.06 | 53.28 | -2.78 | sell |