| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,261 | 2,429,159 | +2,149,898 | 0.05 | 0.45 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 51,749 | 2,039,926 | +1,988,177 | 0.02 | 0.53 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 926,223 | 2,191,779 | +1,265,556 | 0.06 | 0.12 | +0.06 | buy |
| Capula Management Ltd | 1,786 | 1,175,521 | +1,173,735 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549,729 | 1,304,178 | +754,449 | 0.93 | 1.06 | +0.13 | buy |
| First Pacific Advisors, LP | 1,391,409 | 2,137,851 | +746,442 | 0.88 | 1.14 | +0.26 | buy |
| Vest Financial, LLC | 352,544 | 755,010 | +402,466 | 0.19 | 0.34 | +0.15 | buy |
| National Pension Service | 1,580,190 | 1,772,726 | +192,536 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 471,285 | 647,327 | +176,042 | 0.06 | 0.06 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 3,132,034 | 3,297,997 | +165,963 | 2.77 | 2.72 | -0.06 | buy |
| Bridgewater Associates, LP | 9,820 | 166,034 | +156,214 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 256,329 | 332,147 | +75,818 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,631 | 99,963 | +62,332 | 0.06 | 0.13 | +0.07 | buy |
| Gradient Investments LLC | 429,427 | 491,736 | +62,309 | 0.30 | 0.29 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 39,614 | 94,279 | +54,665 | 0.02 | 0.03 | +0.02 | buy |
| Greenwich Wealth Management LLC | 455,523 | 507,395 | +51,872 | 0.84 | 0.80 | -0.04 | buy |
| CI INVESTMENTS INC. | 45,558 | 96,052 | +50,494 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 275,722 | 323,471 | +47,749 | 2.77 | 2.25 | -0.52 | buy |
| CAXTON ASSOCIATES LLP | 67,664 | 109,355 | +41,691 | 0.07 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 37,744 | 79,175 | +41,431 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 241,995 | 281,219 | +39,224 | 0.39 | 0.33 | -0.06 | buy |
| ALLIANZ SE | 2,420 | 39,429 | +37,009 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 169,185 | 202,241 | +33,056 | 0.08 | 0.08 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 409,365 | 437,801 | +28,436 | 2.17 | 2.09 | -0.08 | buy |
| Varma Mutual Pension Insurance Co | 209,229 | 234,629 | +25,400 | 0.06 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 75,017 | 100,041 | +25,024 | 0.09 | 0.09 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 210,415 | 234,041 | +23,626 | 0.73 | 0.68 | -0.05 | buy |
| Quantitative Investment Management, LLC | 144,760 | 166,966 | +22,206 | 0.68 | 0.79 | +0.11 | buy |
| MACQUARIE GROUP LTD | 125,891 | 148,024 | +22,133 | 0.03 | 0.03 | -0.01 | buy |
| HOERTKORN RICHARD CHARLES | 29,675 | 51,330 | +21,655 | 1.10 | 1.49 | +0.38 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 72,034 | 92,151 | +20,117 | 0.17 | 0.19 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,382 | 25,382 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| Cambria Investment Management, L.P. | 208,172 | 226,682 | +18,510 | 0.53 | 0.48 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 229,741 | 246,784 | +17,043 | 1.34 | 1.22 | -0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,076 | 22,112 | +16,036 | 0.02 | 0.05 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 20,000 | 35,000 | +15,000 | 0.08 | 0.11 | +0.03 | buy |
| USS Investment Management Ltd | 170,530 | 185,130 | +14,600 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 55,658 | 69,059 | +13,401 | 0.06 | 0.05 | -0.01 | buy |
| Chemistry Wealth Management LLC | 10,495 | 23,347 | +12,852 | 0.08 | 0.16 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 231,587 | 242,336 | +10,749 | 1.10 | 1.01 | -0.09 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 17,315 | 26,852 | +9,537 | 0.09 | 0.10 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 34,730 | 44,255 | +9,525 | 0.93 | 1.04 | +0.11 | buy |
| CGN Advisors LLC | 27,753 | 36,773 | +9,020 | 0.10 | 0.12 | +0.02 | buy |
| Polianta Ltd | 29,500 | 38,100 | +8,600 | 0.18 | 0.20 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 45,160 | 53,324 | +8,164 | 0.03 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 350,802 | 358,421 | +7,619 | 0.06 | 0.06 | -0.01 | buy |
| Procyon Advisors, LLC | 44,870 | 52,167 | +7,297 | 0.10 | 0.10 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 201,284 | 208,230 | +6,946 | 0.99 | 0.91 | -0.07 | buy |
| RPg Family Wealth Advisory, LLC | 65,787 | 72,401 | +6,614 | 0.62 | 0.52 | -0.10 | buy |
| IPG Investment Advisors LLC | 17,694 | 23,989 | +6,295 | 0.14 | 0.15 | +0.01 | buy |
| GFG Capital, LLC | 36,867 | 42,973 | +6,106 | 0.53 | 0.51 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 41,848 | 47,542 | +5,694 | 0.09 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,526 | 128,099 | +5,573 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,658 | 7,400 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 42,088 | 46,799 | +4,711 | 0.10 | 0.09 | -0.00 | buy |
| Atlas Brown,Inc. | 7,392 | 12,041 | +4,649 | 0.10 | 0.01 | -0.09 | buy |
| LifePlan Financial, LLC | 36,396 | 40,905 | +4,509 | 1.22 | 1.24 | +0.02 | buy |
| Formidable Asset Management, LLC | 25,937 | 30,436 | +4,499 | 0.23 | 0.22 | -0.01 | buy |
| Asset Management One Co., Ltd. | 405,107 | 408,691 | +3,584 | 0.05 | 0.05 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 6,702 | 10,011 | +3,309 | 0.11 | 0.12 | +0.01 | buy |
| CIM, LLC | 4,621 | 7,927 | +3,306 | 0.03 | 0.04 | +0.01 | buy |
| Camelot Portfolios, LLC | 21,040 | 24,120 | +3,080 | 0.70 | 0.73 | +0.03 | buy |
| Nicholas Hoffman & Company, LLC. | 27,895 | 30,895 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 677,417 | 680,019 | +2,602 | 3.00 | 2.62 | -0.38 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 20,420 | 23,020 | +2,600 | 0.95 | 0.89 | -0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,190 | 12,749 | +2,559 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Trust Co | 34,008 | 36,550 | +2,542 | 0.15 | 0.14 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,369 | 11,735 | +2,366 | 0.05 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 90,836 | 93,105 | +2,269 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 80,787 | 83,039 | +2,252 | 0.02 | 0.02 | -0.00 | buy |
| SLT Holdings LLC | 29 | 2,250 | +2,221 | 0.00 | 0.06 | +0.06 | buy |
| ACT WEALTH MANAGEMENT, LLC | 15,476 | 17,568 | +2,092 | 0.24 | 0.22 | -0.01 | buy |
| Essex LLC | 17,738 | 19,781 | +2,043 | 0.14 | 0.13 | -0.01 | buy |
| Paladin Wealth, LLC | 10,329 | 12,309 | +1,980 | 0.32 | 0.31 | -0.01 | buy |
| Saba Capital Management, L.P. | 12,263 | 14,100 | +1,837 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 16,612 | 18,352 | +1,740 | 0.05 | 0.03 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 14,453 | 16,128 | +1,675 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 90,838 | 92,435 | +1,597 | 1.90 | 1.71 | -0.20 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,705 | 5,112 | +1,407 | 0.08 | 0.07 | -0.00 | buy |
| Empirical Finance, LLC | 36,777 | 37,783 | +1,006 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 4,644 | 5,624 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 6,966 | 7,888 | +922 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 183,236 | 184,135 | +899 | 0.07 | 0.05 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 11,440 | 12,331 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 742,703 | 743,536 | +833 | 0.05 | 0.05 | -0.01 | buy |
| Everhart Financial Group, Inc. | 5,790 | 6,601 | +811 | 0.02 | 0.02 | -0.00 | buy |
| Morton Capital Management LLC/CA | 4,555 | 5,349 | +794 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 6,449 | 7,226 | +777 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,879 | 14,579 | +700 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,899 | 26,560 | +661 | 0.09 | 0.07 | -0.02 | buy |
| ALBERT D MASON INC | 5,633 | 6,230 | +597 | 0.16 | 0.15 | -0.01 | buy |
| Wynn Capital, LLC | 10,459 | 10,953 | +494 | 0.24 | 0.21 | -0.03 | buy |
| ST GERMAIN D J CO INC | 907 | 1,373 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,893 | 6,347 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Hickory Point Bank & Trust | 290 | 690 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Sather Financial Group Inc | 5,005 | 5,396 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 13,960 | 14,347 | +387 | 0.04 | 0.03 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,752 | 6,133 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 250,739 | 251,081 | +342 | 0.07 | 0.06 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 37,560 | 37,877 | +317 | 0.02 | 0.01 | -0.00 | buy |