| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,129,311 | 2,249,511 | +120,200 | 2.26 | 2.39 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 975,200 | 881,336 | +93,864 | 0.13 | 0.12 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,101 | 345,517 | +88,416 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,213,521 | 12,286,535 | +73,014 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 694,909 | 631,481 | +63,428 | 0.25 | 0.28 | +0.04 | sell |
| Legal & General Group Plc | 693,116 | 734,939 | +41,823 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 44,712 | 84,465 | +39,753 | 0.32 | 0.62 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,595 | 63,990 | +39,395 | 0.01 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,374 | 51,602 | +37,228 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,112 | 72,641 | +33,529 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,233 | 69,968 | +25,735 | 0.10 | 0.17 | +0.06 | buy |
| STRS OHIO | 40,348 | 65,552 | +25,204 | 0.04 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,843 | 28,816 | +22,973 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 93,905 | 114,415 | +20,510 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,095 | 175,486 | +20,391 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 79,991 | 100,088 | +20,097 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,067 | 190,483 | +15,416 | 0.71 | 0.75 | +0.04 | buy |
| Swedbank AB | 256,578 | 271,078 | +14,500 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,469 | 2,523,620 | +14,151 | 0.04 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 1,861 | 13,297 | +11,436 | 0.03 | 0.18 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,887 | 23,957 | +11,070 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 15,593 | 25,427 | +9,834 | 0.29 | 0.51 | +0.22 | buy |
| CIBC Asset Management Inc | 14,033 | 23,514 | +9,481 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 3,266 | 12,386 | +9,120 | 0.12 | 0.44 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,224 | 141,722 | +8,498 | 0.22 | 0.25 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,360 | 9,917 | +7,443 | 0.01 | 0.01 | 0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 439,731 | 446,401 | +6,670 | 2.72 | 2.73 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,346 | 14,905 | +6,559 | 0.04 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 80,029 | 85,685 | +5,656 | 1.21 | 1.34 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 97,728 | 93,150 | +4,578 | 0.06 | 0.06 | 0.00 | sell |
| CWM, LLC | 32,622 | 37,175 | +4,553 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 73,735 | 77,975 | +4,240 | 0.31 | 0.35 | +0.04 | buy |
| AVIVA PLC | 79,478 | 83,490 | +4,012 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,176 | 14,119 | +3,943 | 0.06 | 0.07 | 0.00 | buy |
| National Pension Service | 168,802 | 172,499 | +3,697 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 3,552 | 7,206 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,877 | 12,484 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,571 | 8,083 | +3,512 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 324,971 | 328,107 | +3,136 | 1.61 | 1.73 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,183 | 17,051 | +3,132 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 4,347 | 7,159 | +2,812 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 11,997 | 14,475 | +2,478 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,084 | 74,730 | +2,354 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 8,130 | 10,432 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 68,667 | 70,968 | +2,301 | 1.12 | 1.13 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,885 | 4,024 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 360 | 2,470 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,547 | 4,450 | +2,097 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,789 | 14,678 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 102,344 | 104,165 | +1,821 | 0.43 | 0.50 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,198 | 15,010 | +1,812 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,752 | 4,529 | +1,777 | 0.19 | 0.33 | +0.14 | buy |
| Raleigh Capital Management Inc. | 47 | 1,737 | +1,690 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,135 | 22,681 | +1,546 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,302 | 174,819 | +1,517 | 0.04 | 0.05 | +0.00 | buy |
| Maridea Wealth Management LLC | 4,885 | 6,395 | +1,510 | 0.18 | 0.24 | +0.06 | buy |
| Sivia Capital Partners, LLC | 1,756 | 3,177 | +1,421 | 0.12 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 17,807 | 19,227 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 893 | 2,220 | +1,327 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 7,164 | 8,480 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,366 | 13,665 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 2,144 | 3,391 | +1,247 | 0.22 | 0.29 | +0.07 | buy |
| Cranbrook Wealth Management, LLC | 2,028 | 3,267 | +1,239 | 0.10 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 37,337 | 38,549 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 10,688 | 11,859 | +1,171 | 0.21 | 0.23 | +0.01 | buy |
| GW&K Investment Management, LLC | 174,758 | 173,791 | +967 | 0.38 | 0.38 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,847 | 15,901 | +946 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 7,222 | 8,168 | +946 | 0.04 | 0.05 | +0.01 | buy |
| Strong Tower Advisory Services | 13,231 | 14,158 | +927 | 0.62 | 0.64 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,809 | 3,692 | +883 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,023 | 71,902 | +879 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 25,015 | 25,880 | +865 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 66,237 | 67,060 | +823 | 0.69 | 0.70 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,651 | 22,830 | +821 | 0.03 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 1,336 | 2,136 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 5,580 | 6,362 | +782 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,487 | 3,249 | +762 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,481 | 9,741 | +740 | 0.03 | 0.03 | 0.00 | sell |
| Generali Investments, Management Co LLC | 972 | 1,624 | +652 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 151,822 | 151,278 | +544 | 0.06 | 0.05 | 0.00 | sell |
| Venture Visionary Partners LLC | 899 | 1,430 | +531 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,271 | 3,756 | +515 | 0.01 | 0.01 | 0.00 | sell |
| Groupe la Francaise | 16,414 | 16,925 | +511 | 0.06 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,333 | 1,840 | +507 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,722 | 2,185 | +463 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | 1,761 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 37,200 | 37,650 | +450 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,879 | 15,327 | +448 | 0.05 | 0.05 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 594 | 1,017 | +423 | 0.02 | 0.03 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 11,356 | 11,745 | +389 | 0.62 | 1.06 | +0.44 | buy |
| PROFUND ADVISORS LLC | 1,274 | 1,653 | +379 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 2,596 | 2,971 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 4,669 | 5,039 | +370 | 0.27 | 0.30 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 6,788 | 7,146 | +358 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Investment Counsel | 53,192 | 53,549 | +357 | 0.25 | 0.25 | +0.00 | buy |
| COMMERCE BANK | 6,964 | 6,615 | +349 | 0.01 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 25,391 | 25,714 | +323 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,673 | 11,988 | +315 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 23,348 | 23,034 | +314 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 6,829 | 7,133 | +304 | 0.10 | 0.10 | +0.01 | buy |