| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 855,879 | 1,092,201 | +236,322 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 4,068,504 | 3,854,545 | +213,959 | 0.49 | 0.34 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,303,865 | 3,110,280 | +193,585 | 0.22 | 0.17 | 0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,155 | 522,368 | +179,213 | 2.20 | 2.62 | +0.41 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 406,079 | 506,261 | +100,182 | 0.27 | 0.27 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,005,949 | 917,430 | +88,519 | 0.10 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 273,825 | 358,061 | +84,236 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 528,322 | 610,741 | +82,419 | 0.03 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,213,035 | 4,294,521 | +81,486 | 0.02 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,184,228 | 1,238,618 | +54,390 | 0.06 | 0.04 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 129,043 | 182,232 | +53,189 | 4.09 | 3.03 | -1.06 | buy |
| Wealthfront Advisers LLC | 14,880 | 66,635 | +51,755 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 1,573,446 | 1,611,231 | +37,785 | 0.87 | 0.69 | -0.18 | buy |
| Sather Financial Group Inc | 11,011 | 46,263 | +35,252 | 0.03 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 468,318 | 503,391 | +35,073 | 0.17 | 0.14 | -0.03 | buy |
| Claro Advisors LLC | 45,870 | 10,995 | +34,875 | 1.02 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 157,793 | 192,340 | +34,547 | 0.06 | 0.06 | 0.00 | buy |
| Vest Financial, LLC | 1,124,244 | 1,158,645 | +34,401 | 1.07 | 0.78 | -0.29 | buy |
| RBO & CO LLC | 258,608 | 289,097 | +30,489 | 2.01 | 1.79 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,554 | 66,309 | +28,755 | 0.00 | 0.00 | 0.00 | buy |
| Black Cypress Capital Management, LLC | 81,590 | 109,517 | +27,927 | 3.80 | 3.61 | -0.19 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 156,805 | 128,883 | +27,922 | 0.09 | 0.06 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 85,533 | 112,982 | +27,449 | 2.15 | 2.04 | -0.11 | buy |
| Quantinno Capital Management LP | 31,669 | 56,225 | +24,556 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,561 | 336,937 | +22,376 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 136,264 | 157,944 | +21,680 | 0.84 | 0.78 | -0.06 | buy |
| HENDLEY & CO INC | 57,556 | 77,508 | +19,952 | 0.99 | 1.03 | +0.05 | buy |
| Nicholson Wealth Management Group, LLC | 13,156 | 33,059 | +19,903 | 0.53 | 0.84 | +0.31 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 22,599 | +19,799 | 0.03 | 0.21 | +0.18 | buy |
| OSSIAM | 14,271 | 31,002 | +16,731 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 210,861 | 195,548 | +15,313 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,132 | 31,049 | +15,083 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 50,514 | 64,629 | +14,115 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 8,369 | 22,395 | +14,026 | 0.08 | 0.24 | +0.16 | buy |
| J. Stern & Co. LLP | 25,747 | 39,609 | +13,862 | 0.13 | 0.14 | +0.01 | buy |
| GRACE & WHITE INC /NY | 96,555 | 109,173 | +12,618 | 0.84 | 0.77 | -0.07 | buy |
| GABELLI FUNDS LLC | 942,100 | 929,600 | +12,500 | 0.33 | 0.26 | -0.06 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 466,980 | 478,658 | +11,678 | 2.96 | 2.38 | -0.58 | buy |
| RHUMBLINE ADVISERS | 390,677 | 381,316 | +9,361 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,265 | 15,559 | +9,294 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 62,397 | 71,449 | +9,052 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,477 | 103,921 | +8,556 | 0.01 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 33,051 | 40,623 | +7,572 | 0.01 | 0.01 | -0.00 | buy |
| Bellwether Advisors, LLC | 33,042 | 39,640 | +6,598 | 0.31 | 0.27 | -0.04 | buy |
| Malaga Cove Capital, LLC | 22,938 | 29,322 | +6,384 | 0.44 | 0.43 | -0.01 | buy |
| Korea Investment CORP | 41,978 | 47,878 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 35,440 | 41,284 | +5,844 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 100 | 5,600 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,497 | 7,151 | +4,654 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,966 | 32,604 | +4,638 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,386 | 34,872 | +4,486 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,177 | 19,769 | +3,592 | 0.02 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 7,726 | 10,995 | +3,269 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,645 | 137,526 | +3,119 | 0.02 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,500 | 66,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 26,072 | 28,959 | +2,887 | 0.28 | 0.17 | -0.11 | buy |
| LRT Capital Management, LLC | 35,597 | 38,393 | +2,796 | 1.63 | 1.14 | -0.49 | buy |
| Teza Capital Management LLC | 32,822 | 35,502 | +2,680 | 0.18 | 0.20 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,333 | 8,660 | +2,673 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 19,278 | 21,808 | +2,530 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 85,740 | 88,147 | +2,407 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 40,946 | 43,226 | +2,280 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 96,592 | 98,812 | +2,220 | 0.03 | 0.03 | -0.01 | buy |
| Czech National Bank | 37,344 | 39,488 | +2,144 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,972 | 76,061 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 7,168 | 5,090 | +2,078 | 0.03 | 0.03 | 0.00 | sell |
| Marshall Financial Group, LLC | 13,853 | 15,588 | +1,735 | 0.16 | 0.14 | -0.02 | buy |
| Gen-Wealth Partners Inc | 11,126 | 12,847 | +1,721 | 0.22 | 0.21 | -0.01 | buy |
| Rafferty Asset Management, LLC | 14,150 | 15,816 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,894 | 13,495 | +1,601 | 0.11 | 0.09 | -0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 24,574 | 26,044 | +1,470 | 0.25 | 0.21 | -0.04 | buy |
| MAI Capital Management | 7,293 | 8,725 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 7,227 | 8,550 | +1,323 | 0.02 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,639 | 11,932 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 5,167 | 6,405 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 7,070 | 8,297 | +1,227 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,199 | 33,017 | +1,182 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 82,205 | 83,195 | +990 | 0.06 | 0.05 | -0.01 | buy |
| Global X Japan Co., Ltd. | 9,650 | 10,621 | +971 | 0.06 | 0.05 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 17,147 | 18,117 | +970 | 0.10 | 0.08 | -0.02 | buy |
| Norinchukin Bank, The | 7,726 | 8,567 | +841 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,507 | 10,344 | +837 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,480 | 28,176 | +696 | 0.05 | 0.03 | -0.01 | buy |
| Manitou Investment Management Ltd. | 354,773 | 355,335 | +562 | 3.32 | 2.67 | -0.65 | buy |
| RWA WEALTH PARTNERS, LLC | 8,053 | 8,593 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 28,920 | 29,437 | +517 | 0.14 | 0.10 | -0.04 | buy |
| Metis Global Partners, LLC | 14,752 | 15,252 | +500 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 78,807 | 79,301 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 92,176 | 92,648 | +472 | 0.17 | 0.13 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,625 | 31,096 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,260 | 22,730 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,428 | 5,738 | +310 | 18.53 | 0.03 | -18.50 | buy |
| Arkadios Wealth Advisors | 12,740 | 13,048 | +308 | 0.04 | 0.03 | -0.01 | buy |
| TRUST CO OF VERMONT | 24,984 | 24,680 | +304 | 0.06 | 0.05 | 0.00 | sell |
| PRIVATE TRUST CO NA | 14,426 | 14,642 | +216 | 0.07 | 0.06 | 0.00 | buy |
| William Allan Corp | 78,209 | 78,408 | +199 | 2.39 | 1.83 | -0.56 | buy |
| DoubleLine ETF Adviser LP | 9,998 | 10,172 | +174 | 0.12 | 0.10 | -0.02 | buy |
| Treasurer of the State of North Carolina | 21,270 | 21,410 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Howard Capital Management Inc. | 19,751 | 19,868 | +117 | 0.02 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 79 | 162 | +83 | 0.00 | 0.00 | +0.00 | buy |