| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,226,430 | 3,784,278 | +2,557,848 | 0.20 | 0.26 | +0.06 | buy |
| Bridgewater Associates, LP | 55,996 | 393,665 | +337,669 | 0.01 | 0.07 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,574,544 | 1,761,201 | +186,657 | 0.47 | 0.41 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 88,110 | 238,280 | +150,170 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 308,889 | 439,650 | +130,761 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 608,593 | 710,484 | +101,891 | 0.61 | 0.54 | -0.06 | buy |
| Mediolanum International Funds Ltd | 103,008 | 169,014 | +66,006 | 0.06 | 0.07 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 81,825 | 112,825 | +31,000 | 2.25 | 2.20 | -0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,731 | 70,260 | +30,529 | 0.16 | 0.17 | +0.01 | buy |
| Convergence Investment Partners, LLC | 31,320 | 56,003 | +24,683 | 0.28 | 0.25 | -0.03 | buy |
| National Pension Service | 359,812 | 378,405 | +18,593 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,212 | 34,441 | +16,229 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 11,319 | 23,058 | +11,739 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANZ SE | 3,217 | 10,642 | +7,425 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 64,708 | 71,777 | +7,069 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,749 | 11,004 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,979 | 35,923 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,790 | 16,675 | +5,885 | 0.09 | 0.08 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 12,200 | 17,700 | +5,500 | 0.08 | 0.08 | +0.00 | buy |
| L2 Asset Management, LLC | 41,641 | 46,890 | +5,249 | 0.21 | 0.22 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 18,278 | 23,343 | +5,065 | 0.02 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 62,585 | 67,298 | +4,713 | 0.02 | 0.01 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,282 | 14,342 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 10,970 | 14,977 | +4,007 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 17,259 | +3,759 | 0.89 | 0.51 | -0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,939 | 44,835 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 16,142 | 18,930 | +2,788 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 15,367 | 18,142 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 49,884 | 52,482 | +2,598 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 82,342 | 84,871 | +2,529 | 0.03 | 0.02 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 24,340 | 26,274 | +1,934 | 0.05 | 0.04 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,866 | 39,465 | +1,599 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 30,992 | 32,492 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 170,370 | 171,426 | +1,056 | 0.49 | 0.44 | -0.05 | buy |
| OmniStar Financial Group, Inc. | 11,328 | 12,184 | +856 | 0.32 | 0.26 | -0.06 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,813 | 5,537 | +724 | 0.12 | 0.10 | -0.02 | buy |
| TEMA ETFS LLC | 6,115 | 6,695 | +580 | 0.02 | 0.01 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 27,171 | 27,578 | +407 | 0.61 | 0.50 | -0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 20,418 | 20,703 | +285 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 370 | 608 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 310 | 490 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,007 | 40,107 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 14,510 | 14,555 | +45 | 0.08 | 0.05 | -0.02 | buy |
| Wealth Management Associates, Inc. | 6,428 | 6,465 | +37 | 0.12 | 0.08 | -0.04 | buy |
| Sunbeam Capital Management, LLC | 5,917 | 5,951 | +34 | 0.18 | 0.13 | -0.06 | buy |
| CAPSTONE CAPITAL LLC | 10,159 | 10,158 | -1 | 0.35 | 0.27 | -0.08 | sell |
| Quaker Wealth Management, LLC | 91 | 90 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 132 | 103 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 72 | 40 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 7,990 | 7,953 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 8,921 | 8,879 | -42 | 0.03 | 0.02 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,100 | 5,057 | -43 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 148 | 72 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 18,856 | 18,779 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 21,044 | 20,966 | -78 | 0.17 | 0.13 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,674 | 9,560 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 4,777 | 4,642 | -135 | 0.05 | 0.05 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,188 | 8,029 | -159 | 30.02 | 22.21 | -7.81 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,173 | 7,923 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Investors Research Corp | 9,137 | 8,871 | -266 | 0.09 | 0.07 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 8,557 | 8,011 | -546 | 0.02 | 0.01 | -0.01 | sell |
| MUFG Securities EMEA plc | 12,473 | 11,671 | -802 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,383 | 16,424 | -959 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 827,239 | 825,672 | -1,567 | 0.15 | 0.11 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 13,243 | 11,589 | -1,654 | 0.04 | 0.03 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 16,847 | 14,902 | -1,945 | 0.02 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 10,559 | 8,610 | -1,949 | 0.06 | 0.04 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 8,401 | 6,102 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 125,593 | 123,165 | -2,428 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,001 | 76,301 | -2,700 | 0.02 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 164,666 | 161,660 | -3,006 | 0.03 | 0.02 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 491,400 | 487,750 | -3,650 | 0.30 | 0.21 | -0.09 | sell |
| WADDELL & ASSOCIATES, LLC | 10,692 | 6,554 | -4,138 | 0.03 | 0.01 | -0.02 | sell |
| Perpetual Ltd | 15,637 | 11,006 | -4,631 | 0.01 | 0.01 | -0.01 | sell |
| TCTC Holdings, LLC | 457,839 | 453,147 | -4,692 | 0.70 | 0.55 | -0.15 | sell |
| Chevy Chase Trust Holdings, LLC | 148,948 | 143,968 | -4,980 | 0.02 | 0.02 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 16,183 | 10,555 | -5,628 | 0.07 | 0.04 | -0.03 | sell |
| Aureus Asset Management, LLC | 40,472 | 34,597 | -5,875 | 0.15 | 0.10 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 306,156 | 298,890 | -7,266 | 0.44 | 0.57 | +0.14 | sell |
| Mn Services Vermogensbeheer B.V. | 56,200 | 48,400 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 15,430 | 7,355 | -8,075 | 0.02 | 0.01 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 401,434 | 389,501 | -11,933 | 2.12 | 1.60 | -0.51 | sell |
| PINNACLE ASSOCIATES LTD | 281,484 | 268,187 | -13,297 | 0.19 | 0.14 | -0.06 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,513 | 108,113 | -23,400 | 0.04 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,111 | 9,638 | -23,473 | 0.29 | 0.10 | -0.19 | sell |
| AVIVA PLC | 295,290 | 263,250 | -32,040 | 0.03 | 0.02 | -0.01 | sell |
| Great Diamond Partners, LLC | 53,572 | 20,015 | -33,557 | 0.56 | 0.16 | -0.40 | sell |
| Tredje AP-fonden | 98,882 | 38,800 | -60,082 | 0.03 | 0.01 | -0.02 | sell |
| Voleon Capital Management LP | 114,496 | 43,301 | -71,195 | 0.13 | 0.04 | -0.10 | sell |
| PDT Partners, LLC | 296,251 | 30,015 | -266,236 | 0.94 | 0.07 | -0.87 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,580,422 | 1,030,404 | -550,018 | 0.34 | 0.20 | -0.14 | sell |
| ARGA Investment Management, LP | 3,748,681 | 1,264,351 | -2,484,330 | 6.63 | 1.49 | -5.14 | sell |