| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,546,812 | 4,889,212 | +2,342,400 | 0.08 | 0.14 | +0.06 | buy |
| RWC Asset Management LLP | 4,847,820 | 6,998,616 | +2,150,796 | 4.54 | 6.26 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,173,844 | 2,744,767 | +1,570,923 | 0.11 | 0.28 | +0.17 | buy |
| ASR Vermogensbeheer N.V. | 96,244 | 600,132 | +503,888 | 0.03 | 0.15 | +0.12 | buy |
| NorthRock Partners, LLC | 229,271 | 652,700 | +423,429 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 584,346 | 994,375 | +410,029 | 0.81 | 1.31 | +0.51 | buy |
| Swedbank AB | 1,630,470 | 1,998,021 | +367,551 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 122,411 | 480,568 | +358,157 | 0.03 | 0.10 | +0.07 | buy |
| BML Capital Management, LLC | 125,000 | 465,000 | +340,000 | 1.80 | 6.24 | +4.43 | buy |
| Tredje AP-fonden | 234,621 | 522,051 | +287,430 | 0.03 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 63,889 | 310,350 | +246,461 | 0.05 | 0.20 | +0.15 | buy |
| Sound Income Strategies, LLC | 323,045 | 518,879 | +195,834 | 0.35 | 0.55 | +0.20 | buy |
| Holocene Advisors, LP | 235,532 | 419,344 | +183,812 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 425,155 | 603,497 | +178,342 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 136,959 | 256,812 | +119,853 | 0.10 | 0.18 | +0.08 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 105,300 | 202,300 | +97,000 | 0.16 | 0.32 | +0.16 | buy |
| INGALLS & SNYDER LLC | 296,138 | 371,519 | +75,381 | 0.24 | 0.24 | +0.00 | buy |
| Abundance Wealth Counselors | 57,335 | 118,403 | +61,068 | 0.18 | 0.18 | -0.00 | buy |
| MUFG Securities EMEA plc | 34,976 | 93,305 | +58,329 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 276,176 | 332,476 | +56,300 | 0.24 | 0.25 | +0.01 | buy |
| Capital International Investors | 7,605,509 | 7,649,360 | +43,851 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 73,670 | 111,310 | +37,640 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 338,100 | 375,236 | +37,136 | 0.32 | 0.34 | +0.02 | buy |
| Round Hill Asset Management | 114,955 | 145,231 | +30,276 | 1.69 | 2.15 | +0.46 | buy |
| National Pension Service | 460,091 | 488,460 | +28,369 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 36,315 | 64,335 | +28,020 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 155,525 | 180,411 | +24,886 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 575,240 | 597,343 | +22,103 | 0.20 | 0.19 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 328,800 | 350,180 | +21,380 | 1.54 | 1.63 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 404,653 | 424,635 | +19,982 | 0.48 | 0.47 | -0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 145,574 | 165,516 | +19,942 | 1.01 | 1.23 | +0.21 | buy |
| Baker Avenue Asset Management, LP | 12,013 | 29,700 | +17,687 | 0.01 | 0.01 | +0.01 | buy |
| MOKAN Wealth Management Inc. | 28,834 | 44,682 | +15,848 | 0.29 | 0.40 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 51,525 | 66,840 | +15,315 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 94,501 | 109,278 | +14,777 | 0.03 | 0.02 | -0.01 | buy |
| Old North State Wealth Management, LLC | 147,037 | 160,537 | +13,500 | 1.53 | 1.62 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 316,439 | 329,539 | +13,100 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 508,353 | 521,157 | +12,804 | 0.03 | 0.03 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 827 | 12,795 | +11,968 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 12,220 | 23,765 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 57,028 | 68,366 | +11,338 | 0.03 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,230 | 67,381 | +11,151 | 0.09 | 0.09 | +0.01 | buy |
| Czech National Bank | 232,119 | 243,013 | +10,894 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 44,991 | 53,071 | +8,080 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 211,711 | 218,911 | +7,200 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 33,353 | 39,817 | +6,464 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,348 | 128,769 | +6,421 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,623 | 35,538 | +5,915 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 40,262 | 45,550 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,465 | 1,098,339 | +4,874 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 1,284,280 | 1,288,893 | +4,613 | 0.05 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,973 | 15,653 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 99,248 | 102,385 | +3,137 | 0.52 | 0.52 | +0.01 | buy |
| Bridgewater Associates, LP | 65,801 | 68,894 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 47,216 | 50,213 | +2,997 | 1.09 | 1.06 | -0.02 | buy |
| SteelPeak Wealth, LLC | 36,685 | 39,682 | +2,997 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,766 | 6,575 | +2,809 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 324,024 | 326,800 | +2,776 | 0.82 | 0.90 | +0.08 | buy |
| TEMA ETFS LLC | 15,882 | 18,567 | +2,685 | 0.02 | 0.01 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 22,703 | 25,379 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 33,299 | 35,704 | +2,405 | 0.06 | 0.05 | -0.01 | buy |
| IRON Financial LLC | 36,988 | 39,381 | +2,393 | 0.36 | 0.38 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 25,283 | 27,246 | +1,963 | 0.06 | 0.06 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 19,235 | 21,143 | +1,908 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 104,216 | 106,117 | +1,901 | 0.18 | 0.17 | -0.00 | buy |
| Norinchukin Bank, The | 90,695 | 92,497 | +1,802 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 176,163 | 177,907 | +1,744 | 0.03 | 0.03 | -0.01 | buy |
| Bill Few Associates, Inc. | 90,359 | 91,984 | +1,625 | 0.49 | 0.46 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 11,000 | 12,615 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 224,500 | 226,000 | +1,500 | 2.58 | 2.25 | -0.32 | buy |
| Platform Technology Partners | 14,486 | 15,842 | +1,356 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 51,738 | 53,062 | +1,324 | 0.11 | 0.10 | -0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 30,154 | 31,464 | +1,310 | 0.40 | 0.31 | -0.09 | buy |
| Probity Advisors, Inc. | 22,358 | 23,612 | +1,254 | 0.08 | 0.08 | +0.00 | buy |
| Westhampton Capital, LLC | 50,482 | 51,622 | +1,140 | 0.53 | 0.51 | -0.02 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 100,967 | 102,100 | +1,133 | 0.37 | 0.36 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 55,653 | 56,674 | +1,021 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 26,091 | 27,102 | +1,011 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 38,093 | 39,083 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 27,715 | 28,698 | +983 | 0.07 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 12,431 | 13,288 | +857 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 11,344 | 12,189 | +845 | 0.09 | 0.09 | +0.00 | buy |
| Winch Advisory Services, LLC | 2,120 | 2,910 | +790 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 2,558 | 3,309 | +751 | 0.03 | 0.03 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 13,551 | 14,219 | +668 | 0.20 | 0.19 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 265 | 923 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 21,318 | 21,971 | +653 | 0.07 | 0.07 | -0.00 | buy |
| Brown Shipley& Co Ltd | 2,569 | 3,169 | +600 | 0.03 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,500 | 10,029 | +529 | 0.02 | 0.02 | +0.00 | buy |
| PayPay Securities Corp | 41 | 445 | +404 | 0.03 | 0.26 | +0.22 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,694 | 18,077 | +383 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Wealth Management LLC | 8,997 | 9,295 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 129 | 391 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 16,041 | 16,301 | +260 | 0.12 | 0.14 | +0.02 | buy |
| Essex Financial Services, Inc. | 11,728 | 11,937 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 179 | 382 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 11,172 | 11,372 | +200 | 0.17 | 0.16 | -0.00 | buy |
| Argyle Capital Management, LLC | 26,690 | 26,865 | +175 | 0.20 | 0.18 | -0.01 | buy |
| COUNTRY TRUST BANK | 22 | 170 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 150 | 289 | +139 | 0.00 | 0.00 | +0.00 | buy |