| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 2,848,153 | 4,446,000 | +1,597,847 | 2.65 | 3.91 | +1.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,779 | 1,413,158 | +1,339,379 | 0.01 | 0.09 | +0.09 | buy |
| 59 North Capital Management, LP | 2,514,959 | 3,358,825 | +843,866 | 3.52 | 4.21 | +0.69 | buy |
| ING GROEP NV | 46,927 | 429,598 | +382,671 | 0.01 | 0.07 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,429,585 | 1,745,661 | +316,076 | 2.86 | 2.57 | -0.29 | buy |
| FIL Ltd | 1,417,473 | 1,698,073 | +280,600 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 16,054 | 129,586 | +113,532 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,655 | 215,642 | +111,987 | 0.03 | 0.04 | +0.02 | buy |
| OSSIAM | 39,495 | 135,131 | +95,636 | 0.02 | 0.07 | +0.05 | buy |
| Metropolis Capital Ltd | 842,235 | 930,950 | +88,715 | 0.87 | 0.90 | +0.03 | buy |
| Entropy Technologies, LP | 11,363 | 86,174 | +74,811 | 0.03 | 0.24 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,061,903 | 2,120,708 | +58,805 | 0.91 | 0.85 | -0.06 | buy |
| Andra AP-fonden | 540,800 | 593,300 | +52,500 | 0.25 | 0.23 | -0.02 | buy |
| INCEPTIONR LLC | 24,783 | 76,776 | +51,993 | 0.19 | 0.50 | +0.31 | buy |
| XY Capital Ltd | 8,802 | 59,764 | +50,962 | 0.28 | 0.90 | +0.62 | buy |
| Sienna Gestion | 261,987 | 310,240 | +48,253 | 0.64 | 0.55 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 254,403 | 299,727 | +45,324 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 20,750 | 54,570 | +33,820 | 0.07 | 0.17 | +0.10 | buy |
| Beverly Hills Private Wealth, LLC | 63,871 | 95,038 | +31,167 | 0.39 | 0.54 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 18,653 | 46,184 | +27,531 | 0.04 | 0.10 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,497 | 35,145 | +26,648 | 0.05 | 0.20 | +0.15 | buy |
| Arlington Partners LLC | 122,736 | 146,709 | +23,973 | 1.68 | 1.53 | -0.15 | buy |
| UniSuper Management Pty Ltd | 45,776 | 66,953 | +21,177 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 123,715 | 139,571 | +15,856 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,306 | 41,705 | +12,399 | 0.15 | 0.25 | +0.10 | buy |
| Parkwood LLC | 199,100 | 210,298 | +11,198 | 0.68 | 0.39 | -0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,206 | 25,367 | +10,161 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,433 | 51,560 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,797 | 9,597 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 122,376 | 129,825 | +7,449 | 0.05 | 0.06 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 14,779 | 19,619 | +4,840 | 0.11 | 0.13 | +0.02 | buy |
| Czech National Bank | 72,262 | 77,069 | +4,807 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,333 | 12,533 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 20,245 | 23,821 | +3,576 | 0.17 | 0.15 | -0.01 | buy |
| NEOS Investment Management LLC | 13,035 | 16,283 | +3,248 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,408 | 26,608 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 48,838 | 51,719 | +2,881 | 0.47 | 0.47 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,308 | 52,038 | +2,730 | 0.30 | 0.22 | -0.08 | buy |
| Ballentine Partners, LLC | 8,836 | 11,154 | +2,318 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 13,260 | 15,174 | +1,914 | 0.01 | 0.01 | -0.00 | buy |
| Cyr Financial Inc. | 26,023 | 27,800 | +1,777 | 0.72 | 0.69 | -0.03 | buy |
| iA Global Asset Management Inc. | 9,501 | 11,178 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,450 | 45,981 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 57,333 | 58,652 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 25,150 | 26,050 | +900 | 0.11 | 0.10 | -0.00 | buy |
| Wahed Invest LLC | 8,378 | 9,238 | +860 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,181 | 41,955 | +774 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 761 | +760 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,170 | 7,814 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 108,906 | 109,455 | +549 | 0.80 | 0.72 | -0.08 | buy |
| Seelaus Asset Management LLC | 10,982 | 11,399 | +417 | 0.31 | 0.28 | -0.03 | buy |
| Wedmont Private Capital | 13,394 | 13,708 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,860 | 2,171 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 12,925 | 13,194 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,805 | 79,994 | +189 | 100.00 | 15.36 | -84.64 | buy |
| 180 WEALTH ADVISORS, LLC | 17,755 | 17,938 | +183 | 0.08 | 0.08 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 9,080 | 9,255 | +175 | 0.09 | 0.09 | -0.01 | buy |
| Metis Global Partners, LLC | 11,820 | 11,985 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 193 | 269 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,323 | 16,393 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 513 | 550 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 35 | 72 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 9,983 | 9,988 | +5 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,806 | 2,805 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 145 | 140 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 14,711 | 14,687 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 21,967 | 21,942 | -25 | 0.05 | 0.05 | -0.00 | sell |
| Cromwell Holdings LLC | 765 | 736 | -29 | 0.01 | 0.01 | +0.00 | sell |
| New Century Financial Group, LLC | 8,458 | 8,414 | -44 | 0.10 | 0.09 | -0.02 | sell |
| Horizon Investments, LLC | 1,566 | 1,522 | -44 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,941 | 7,880 | -61 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,641 | 3,558 | -83 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Investment Management | 12,464 | 12,376 | -88 | 0.10 | 0.10 | -0.01 | sell |
| GREENLEAF TRUST | 9,191 | 9,074 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Capital Management LLC | 8,222 | 8,089 | -133 | 0.07 | 0.06 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 93,518 | 93,367 | -151 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 223 | 69 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,684 | 11,529 | -155 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,604 | 32,424 | -180 | 0.14 | 0.12 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 33,829 | 33,647 | -182 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,750 | 5,550 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 16,914 | 16,714 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 11,720 | 11,506 | -214 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,727 | 29,477 | -250 | 0.05 | 0.05 | -0.00 | sell |
| Compound Planning, Inc. | 10,578 | 10,307 | -271 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,768 | 20,417 | -351 | 0.13 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,521 | 6,121 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 14,753 | 14,297 | -456 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Advisors, LLC | 20,426 | 19,942 | -484 | 0.07 | 0.06 | -0.01 | sell |
| Portfolio Design Labs, LLC | 16,018 | 15,526 | -492 | 0.14 | 0.12 | -0.02 | sell |
| Berger Financial Group, Inc | 199,327 | 198,576 | -751 | 0.44 | 0.38 | -0.06 | sell |
| Retirement Systems of Alabama | 25,237 | 24,443 | -794 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,345 | 30,545 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 8,622 | 7,820 | -802 | 7.09 | 6.44 | -0.65 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 40,436 | 39,581 | -855 | 0.11 | 0.09 | -0.03 | sell |
| Arrow Investment Advisors, LLC | 12,430 | 11,465 | -965 | 0.32 | 0.30 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,231 | 11,201 | -1,030 | 22.83 | 20.70 | -2.14 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,654 | 12,590 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 15,861 | 14,781 | -1,080 | 0.30 | 0.25 | -0.05 | sell |