| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 3,100 | 408,964 | +405,864 | 0.52 | 0.27 | -0.25 | buy |
| Swedbank AB | 6,251 | 67,000 | +60,749 | 0.06 | 0.07 | +0.02 | buy |
| Optiver Holding B.V. | 317 | 45,418 | +45,101 | 0.01 | 0.72 | +0.70 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,700 | 99,900 | +33,200 | 0.36 | 0.42 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,164 | 128,828 | +27,664 | 0.45 | 0.45 | +0.01 | buy |
| Cavalier Investments, LLC | 1,008 | 24,636 | +23,628 | 0.37 | 6.21 | +5.84 | buy |
| PineBridge Investments, L.P. | 274 | 20,687 | +20,413 | 0.00 | 0.14 | +0.13 | buy |
| CastleKnight Management LP | 400 | 16,530 | +16,130 | 0.06 | 1.81 | +1.75 | buy |
| Diversify Advisory Services, LLC | 314 | 15,774 | +15,460 | 0.02 | 0.77 | +0.75 | buy |
| Belvedere Trading LLC | 751 | 14,641 | +13,890 | 0.00 | 0.01 | +0.01 | buy |
| JAT Capital Mgmt LP | 1,500 | 12,157 | +10,657 | 0.20 | 1.56 | +1.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,022 | 10,529 | +9,507 | 0.02 | 0.14 | +0.12 | buy |
| AVIVA PLC | 10,642 | 18,732 | +8,090 | 0.04 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 76,322 | 84,364 | +8,042 | 1.59 | 1.43 | -0.16 | buy |
| G2 Investment Partners Management LLC | 11,569 | 19,135 | +7,566 | 3.09 | 4.06 | +0.97 | buy |
| HighPoint Advisor Group LLC | 3,608 | 9,640 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 4,904 | 10,705 | +5,801 | 0.18 | 0.29 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 3,398 | 9,093 | +5,695 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 17,995 | 23,650 | +5,655 | 0.09 | 0.09 | -0.00 | buy |
| Utah Retirement Systems | 1,400 | 7,025 | +5,625 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 26,511 | 31,957 | +5,446 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 998 | 6,267 | +5,269 | 0.01 | 0.06 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,093 | 9,212 | +5,119 | 0.40 | 0.50 | +0.11 | buy |
| Analog Century Management LP | 27,532 | 32,511 | +4,979 | 3.88 | 2.64 | -1.24 | buy |
| Korea Investment CORP | 32,641 | 37,233 | +4,592 | 0.08 | 0.08 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,141 | 5,726 | +4,585 | 0.35 | 1.35 | +1.00 | buy |
| PRUDENTIAL PLC | 13,197 | 17,723 | +4,526 | 0.10 | 0.10 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,014 | 8,164 | +4,150 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,002 | 10,092 | +4,090 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,248 | 5,237 | +3,989 | 0.15 | 0.39 | +0.24 | buy |
| CTC LLC | 2,613 | 6,543 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 3,058 | +3,057 | 0.00 | 0.82 | +0.82 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 341 | 2,888 | +2,547 | 0.04 | 0.18 | +0.14 | buy |
| UniSuper Management Pty Ltd | 7,173 | 9,514 | +2,341 | 0.07 | 0.06 | -0.00 | buy |
| L & S Advisors Inc | 900 | 3,138 | +2,238 | 0.10 | 0.29 | +0.19 | buy |
| Independent Advisor Alliance | 11,626 | 13,823 | +2,197 | 0.42 | 0.39 | -0.04 | buy |
| Integrated Advisors Network LLC | 9,654 | 11,786 | +2,132 | 0.50 | 0.49 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,334 | 4,384 | +2,050 | 0.13 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,383 | 4,415 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,186 | 21,208 | +2,022 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,693 | 3,710 | +2,017 | 0.33 | 0.22 | -0.11 | buy |
| TORNO CAPITAL, LLC | 10,000 | 12,000 | +2,000 | 2.17 | 1.04 | -1.13 | buy |
| Annex Advisory Services, LLC | 5,514 | 7,510 | +1,996 | 0.20 | 0.22 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 8,157 | 10,087 | +1,930 | 2.37 | 2.28 | -0.09 | buy |
| NVWM, LLC | 1,170 | 3,069 | +1,899 | 0.32 | 0.67 | +0.35 | buy |
| Mezzasalma Advisors, LLC | 2,527 | 4,343 | +1,816 | 1.21 | 1.53 | +0.32 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,813 | 3,609 | +1,796 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 420 | 2,173 | +1,753 | 0.02 | 0.09 | +0.06 | buy |
| Royal Fund Management, LLC | 105 | 1,769 | +1,664 | 0.01 | 0.20 | +0.18 | buy |
| ADELL HARRIMAN & CARPENTER INC | 1,673 | 3,273 | +1,600 | 0.14 | 0.21 | +0.07 | buy |
| National Pension Service | 65,300 | 66,900 | +1,600 | 0.08 | 0.06 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 845 | 2,444 | +1,599 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,054 | 6,628 | +1,574 | 0.03 | 0.04 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 2,000 | 3,500 | +1,500 | 1.64 | 2.43 | +0.79 | buy |
| Foster Victor Wealth Advisors, LLC | 7,688 | 9,136 | +1,448 | 0.66 | 0.67 | +0.01 | buy |
| Clarity Capital Partners LLC | 2,243 | 3,661 | +1,418 | 1.49 | 1.84 | +0.35 | buy |
| Range Financial Group LLC | 628 | 1,965 | +1,337 | 0.33 | 0.82 | +0.49 | buy |
| Riggs Asset Managment Co. Inc. | 1 | 1,299 | +1,298 | 0.00 | 0.32 | +0.32 | buy |
| Perennial Investment Advisors, LLC | 767 | 1,967 | +1,200 | 0.12 | 0.23 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,866 | 11,054 | +1,188 | 0.30 | 0.25 | -0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 656 | 1,802 | +1,146 | 0.08 | 0.17 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 420 | 1,546 | +1,126 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS | 1,387 | 2,417 | +1,030 | 0.07 | 0.10 | +0.04 | buy |
| Oxinas Partners Wealth Management LLC | 582 | 1,596 | +1,014 | 0.38 | 0.87 | +0.49 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 8,585 | 9,439 | +854 | 1.90 | 1.70 | -0.20 | buy |
| Horizon Investments, LLC | 898 | 1,751 | +853 | 0.02 | 0.04 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 640 | 1,480 | +840 | 0.16 | 0.27 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 2,790 | 3,581 | +791 | 0.00 | 0.21 | +0.21 | buy |
| Czech National Bank | 8,861 | 9,602 | +741 | 0.12 | 0.09 | -0.03 | buy |
| SHARIAPORTFOLIO, INC. | 3,447 | 4,162 | +715 | 2.01 | 1.84 | -0.17 | buy |
| Csenge Advisory Group | 1,725 | 2,437 | +712 | 0.10 | 0.11 | +0.02 | buy |
| IFM Investors Pty Ltd | 9,852 | 10,517 | +665 | 0.11 | 0.09 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,911 | 5,550 | +639 | 0.06 | 0.05 | -0.01 | buy |
| Wealthspire Advisors, LLC | 977 | 1,567 | +590 | 0.01 | 0.02 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 277 | 819 | +542 | 0.06 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 376 | 904 | +528 | 0.00 | 0.01 | +0.00 | buy |
| Vienna Asset Management LLC | 236 | 740 | +504 | 0.22 | 0.50 | +0.28 | buy |
| Secure Asset Management, LLC | 222 | 724 | +502 | 0.05 | 0.11 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 311 | 811 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Avestar Capital, LLC | 348 | 838 | +490 | 0.04 | 0.07 | +0.03 | buy |
| Bay Rivers Group | 4,668 | 5,145 | +477 | 2.59 | 2.19 | -0.40 | buy |
| Adams Wealth Management | 3,081 | 3,549 | +468 | 0.76 | 0.67 | -0.09 | buy |
| Circle Wealth Management, LLC | 264 | 731 | +467 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 1,934 | 2,397 | +463 | 0.03 | 0.03 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 870 | 1,274 | +404 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,144 | 10,545 | +401 | 0.05 | 100.00 | +99.95 | buy |
| TCW GROUP INC | 12,280 | 12,677 | +397 | 0.13 | 0.09 | -0.03 | buy |
| FCG Investment Co | 3,246 | 3,639 | +393 | 2.62 | 2.26 | -0.36 | buy |
| Apriem Advisors | 730 | 1,117 | +387 | 0.09 | 0.11 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 267 | 652 | +385 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 300 | 682 | +382 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,943 | 6,317 | +374 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 2,637 | 3,009 | +372 | 0.02 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 290 | 652 | +362 | 0.05 | 0.09 | +0.04 | buy |
| Gunderson Capital Management Inc. | 3,320 | 3,679 | +359 | 1.56 | 1.29 | -0.26 | buy |
| WealthBridge Capital Management, LLC | 626 | 959 | +333 | 0.21 | 0.26 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 1,833 | 2,157 | +324 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 489 | 801 | +312 | 0.04 | 0.05 | +0.01 | buy |
| Castellan Group | 5,954 | 6,264 | +310 | 3.08 | 2.44 | -0.64 | buy |
| Kovack Advisors, Inc. | 1,805 | 2,112 | +307 | 0.22 | 0.19 | -0.03 | buy |