| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,170,883 | 3,321,883 | +1,151,000 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,589 | 632,633 | +622,044 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,158 | 479,868 | +361,710 | 0.06 | 0.22 | +0.16 | buy |
| Bridgewater Associates, LP | 18,904 | 249,708 | +230,804 | 0.01 | 0.11 | +0.10 | buy |
| Swedbank AB | 356,235 | 439,176 | +82,941 | 0.05 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 161,030 | 230,626 | +69,596 | 0.36 | 0.42 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,304 | 133,502 | +67,198 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,101 | 67,072 | +61,971 | 0.02 | 0.22 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 110,801 | 166,491 | +55,690 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,810 | 58,492 | +55,682 | 0.02 | 0.32 | +0.30 | buy |
| ASR Vermogensbeheer N.V. | 2,441 | 51,084 | +48,643 | 0.00 | 0.06 | +0.05 | buy |
| AustralianSuper Pty Ltd | 992,041 | 1,037,805 | +45,764 | 0.67 | 0.49 | -0.18 | buy |
| Ninety One UK Ltd | 530,343 | 573,285 | +42,942 | 0.16 | 0.14 | -0.02 | buy |
| Abacus FCF Advisors LLC | 45,520 | 84,484 | +38,964 | 1.33 | 1.68 | +0.35 | buy |
| VR Advisory Services Ltd | 80,780 | 110,780 | +30,000 | 1.24 | 1.06 | -0.18 | buy |
| APG Asset Management N.V. | 79,369 | 108,898 | +29,529 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 77,069 | 101,741 | +24,672 | 0.56 | 0.54 | -0.01 | buy |
| SPROTT INC. | 236,970 | 257,244 | +20,274 | 0.90 | 0.88 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 144,536 | 162,199 | +17,663 | 0.05 | 0.05 | -0.01 | buy |
| Deane Retirement Strategies, Inc. | 48,802 | 62,022 | +13,220 | 2.55 | 2.84 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,321 | 12,831 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,625 | 34,417 | +7,792 | 0.08 | 0.08 | -0.00 | buy |
| Kentucky Retirement Systems | 4,732 | 9,798 | +5,066 | 0.03 | 26.33 | +26.30 | buy |
| Intrua Financial, LLC | 1,551 | 6,143 | +4,592 | 0.02 | 0.06 | +0.04 | buy |
| Hartree Partners, LP | 7,500 | 12,000 | +4,500 | 0.21 | 0.28 | +0.07 | buy |
| Capital International Sarl | 6,485 | 10,749 | +4,264 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,143 | 36,070 | +3,927 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,265 | 106,966 | +3,701 | 0.25 | 0.19 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,256 | 28,551 | +3,295 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,804 | 9,096 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,800 | 6,600 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 25,137 | 27,907 | +2,770 | 0.03 | 0.02 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 9,429 | 12,027 | +2,598 | 0.03 | 0.02 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,763 | 4,055 | +2,292 | 0.02 | 0.04 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 5,824 | 8,066 | +2,242 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,392 | 24,628 | +2,236 | 0.02 | 0.02 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 6,285 | 8,361 | +2,076 | 0.36 | 0.35 | -0.02 | buy |
| Oxbow Advisors, LLC | 43,576 | 45,651 | +2,075 | 0.48 | 0.40 | -0.08 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 2,500 | 4,200 | +1,700 | 0.11 | 0.16 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 6,444 | 8,032 | +1,588 | 0.05 | 0.04 | -0.00 | buy |
| Johnson Financial Group, Inc. | 3,385 | 4,943 | +1,558 | 0.02 | 0.02 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 72,646 | 74,202 | +1,556 | 2.96 | 2.26 | -0.70 | buy |
| MACQUARIE GROUP LTD | 28,452 | 30,006 | +1,554 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,510 | 22,998 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,666 | 10,057 | +1,391 | 0.13 | 0.11 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 12,140 | 13,439 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 4,184 | 5,471 | +1,287 | 0.14 | 0.13 | -0.01 | buy |
| Czech National Bank | 42,479 | 43,729 | +1,250 | 0.04 | 0.03 | -0.01 | buy |
| Family Management Corp | 11,172 | 12,368 | +1,196 | 0.17 | 0.14 | -0.04 | buy |
| Balefire, LLC | 4,813 | 5,990 | +1,177 | 0.12 | 0.11 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,986 | 3,006 | +1,020 | 0.12 | 0.13 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,195 | 7,145 | +950 | 0.03 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,768 | 2,683 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,416 | 6,230 | +814 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 16,024 | 16,707 | +683 | 0.08 | 0.05 | -0.03 | buy |
| Wedmont Private Capital | 2,538 | 3,074 | +536 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 137,386 | 137,885 | +499 | 0.03 | 0.02 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,434 | 20,874 | +440 | 0.09 | 0.06 | -0.02 | buy |
| TEMA ETFS LLC | 4,616 | 5,051 | +435 | 0.04 | 0.02 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 9,568 | 9,999 | +431 | 0.05 | 0.04 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 15,395 | 15,818 | +423 | 0.06 | 0.05 | -0.02 | buy |
| Phoenix Financial Ltd. | 1,567 | 1,968 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,974 | 6,329 | +355 | 0.03 | 0.03 | -0.01 | buy |
| Capital International Investors | 135,056 | 135,378 | +322 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,677 | 5,996 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 4,214 | 4,532 | +318 | 0.03 | 0.03 | -0.00 | buy |
| BTS Asset Management, Inc. | 1,918 | 2,225 | +307 | 0.96 | 0.51 | -0.45 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,300 | 6,600 | +300 | 0.16 | 0.13 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 287 | 577 | +290 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 790 | 1,025 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 12,069 | 12,273 | +204 | 0.07 | 0.06 | -0.02 | buy |
| Royal Fund Management, LLC | 2,800 | 3,000 | +200 | 0.03 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,875 | 3,068 | +193 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 2,221 | 2,408 | +187 | 0.13 | 0.11 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 15,571 | 15,724 | +153 | 0.14 | 0.10 | -0.03 | buy |
| Waldron Private Wealth LLC | 2,050 | 2,150 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,189 | 5,284 | +95 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 160 | 230 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 2,450 | 2,520 | +70 | 0.06 | 0.05 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 5,787 | 5,845 | +58 | 0.02 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 9,030 | 9,066 | +36 | 0.09 | 0.07 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,247 | 1,272 | +25 | 0.04 | 0.03 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,588 | 3,609 | +21 | 0.01 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,007 | 9,020 | +13 | 0.15 | 0.11 | -0.04 | buy |
| Ifrah Financial Services, Inc. | 2,890 | 2,894 | +4 | 0.10 | 0.08 | -0.02 | buy |
| Choate Investment Advisors | 2,828 | 2,832 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 8,035 | 8,038 | +3 | 0.23 | 0.17 | -0.06 | buy |
| Cottage Street Advisors LLC | 17,833 | 17,834 | +1 | 1.00 | 0.75 | -0.26 | buy |
| Accurate Wealth Management, LLC | 2,987 | 2,986 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Valued Wealth Advisors LLC | 134 | 132 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 2,103 | 2,101 | -2 | 0.06 | 0.04 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 3,144 | 3,139 | -5 | 0.02 | 0.02 | -0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 15,005 | 15,000 | -5 | 1.25 | 0.99 | -0.26 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,515 | 1,506 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 7,700 | 7,688 | -12 | 0.01 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 2,748 | 2,734 | -14 | 0.09 | 0.06 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 3,017 | 2,994 | -23 | 0.02 | 0.01 | -0.01 | sell |
| ALBERT D MASON INC | 2,870 | 2,842 | -28 | 0.24 | 0.17 | -0.07 | sell |
| Global X Japan Co., Ltd. | 136 | 96 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 2,331 | 2,285 | -46 | 0.10 | 0.07 | -0.03 | sell |