| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 326,216 | 481,775 | +155,559 | 0.09 | 0.10 | +0.00 | buy |
| COHEN & STEERS, INC. | 223,398 | 315,281 | +91,883 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 47,638 | 119,479 | +71,841 | 0.03 | 0.06 | +0.02 | buy |
| Hartree Partners, LP | 17,000 | 49,447 | +32,447 | 0.46 | 1.13 | +0.66 | buy |
| APG Asset Management N.V. | 67,527 | 93,785 | +26,258 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 8,557 | 31,461 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 199,923 | 220,005 | +20,082 | 0.42 | 0.33 | -0.08 | buy |
| Swedbank AB | 131,411 | 149,347 | +17,936 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 39,862 | 53,167 | +13,305 | 0.07 | 0.14 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 316,691 | 329,284 | +12,593 | 0.91 | 0.67 | -0.25 | buy |
| Oak Thistle LLC | 25,229 | 36,181 | +10,952 | 0.31 | 0.37 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,708 | 14,171 | +9,463 | 0.10 | 0.25 | +0.15 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7,197 | 15,733 | +8,536 | 0.50 | 0.77 | +0.27 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,758 | 128,343 | +7,585 | 0.57 | 0.45 | -0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,699 | 19,600 | +6,901 | 0.02 | 0.02 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 247,630 | 254,462 | +6,832 | 3.77 | 3.10 | -0.67 | buy |
| SIG BROKERAGE, LP | 8,070 | 13,893 | +5,823 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,595 | 13,399 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,818 | 17,445 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,088 | 32,313 | +5,225 | 0.08 | 0.08 | -0.01 | buy |
| AVIVA PLC | 230,439 | 232,997 | +2,558 | 0.05 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 8,183 | 10,633 | +2,450 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 84,387 | 86,705 | +2,318 | 0.03 | 0.02 | -0.01 | buy |
| Old West Investment Management, LLC | 133,610 | 135,751 | +2,141 | 1.84 | 1.53 | -0.31 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 64,392 | 66,316 | +1,924 | 0.09 | 0.07 | -0.02 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 17,818 | 19,619 | +1,801 | 0.45 | 0.35 | -0.10 | buy |
| Czech National Bank | 36,863 | 38,657 | +1,794 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 278,731 | 280,378 | +1,647 | 0.05 | 0.04 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 35,218 | 36,796 | +1,578 | 0.53 | 0.39 | -0.14 | buy |
| FULTON BANK, N.A. | 3,916 | 4,966 | +1,050 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,754 | 6,803 | +1,049 | 0.03 | 0.02 | -0.00 | buy |
| Lesa Sroufe & Co | 29,706 | 30,470 | +764 | 2.57 | 2.32 | -0.25 | buy |
| Chesley Taft & Associates LLC | 6,337 | 6,920 | +583 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,564 | 10,053 | +489 | 0.05 | 0.04 | -0.02 | buy |
| TrueWealth Advisors, LLC | 4,761 | 5,193 | +432 | 0.15 | 0.12 | -0.03 | buy |
| Essex Financial Services, Inc. | 1,706 | 2,049 | +343 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,422 | 9,655 | +233 | 0.25 | 0.18 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,682 | 1,912 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New Hampshire | 2,231 | 2,427 | +196 | 0.06 | 0.05 | -0.01 | buy |
| GeoWealth Management, LLC | 1,964 | 2,140 | +176 | 0.01 | 0.01 | -0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,379 | 4,533 | +154 | 0.10 | 0.08 | -0.02 | buy |
| Gradient Investments LLC | 12,117 | 12,261 | +144 | 0.02 | 0.02 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,758 | 1,897 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,291 | 2,421 | +130 | 0.01 | 0.01 | -0.00 | buy |
| CROBAN | 10,772 | 10,881 | +109 | 0.64 | 0.51 | -0.13 | buy |
| Regal Investment Advisors LLC | 4,768 | 4,855 | +87 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 9,730 | 9,800 | +70 | 0.02 | 0.01 | -0.00 | buy |
| SPROTT INC. | 2,408 | 2,440 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,530 | 6,560 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 2,098 | 2,107 | +9 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,200 | 3,201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 3,762 | 3,761 | -1 | 0.05 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 3,379 | 3,374 | -5 | 0.02 | 0.02 | -0.01 | sell |
| Kozak & Associates, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 1,873 | 1,846 | -27 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 5,079 | 5,051 | -28 | 0.02 | 0.01 | -0.01 | sell |
| Valued Wealth Advisors LLC | 52 | 17 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 33,201 | 33,166 | -35 | 0.98 | 0.77 | -0.21 | sell |
| NorthCrest Asset Manangement, LLC | 11,856 | 11,792 | -64 | 0.05 | 0.03 | -0.01 | sell |
| Faithward Advisors, LLC | 2,220 | 2,152 | -68 | 0.04 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 103 | 19 | -84 | 0.00 | 0.00 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,130 | 3,046 | -84 | 0.26 | 0.18 | -0.07 | sell |
| Eagle Capital Management, LLC | 2,422 | 2,300 | -122 | 0.12 | 0.08 | -0.04 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,545 | 3,411 | -134 | 30.68 | 21.80 | -8.88 | sell |
| GREENLEAF TRUST | 4,102 | 3,940 | -162 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,477 | 10,312 | -165 | 0.03 | 0.02 | -0.01 | sell |
| Fruth Investment Management | 26,441 | 26,266 | -175 | 0.84 | 0.67 | -0.17 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,726 | 2,526 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 28,742 | 28,532 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 3,093 | 2,874 | -219 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,928 | 4,681 | -247 | 0.26 | 0.17 | -0.08 | sell |
| MUFG Securities EMEA plc | 5,549 | 5,300 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,402 | 3,035 | -367 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 3,974 | 3,549 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,815 | 5,365 | -450 | 0.03 | 0.02 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 129,790 | 129,318 | -472 | 0.98 | 0.74 | -0.24 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,415 | 6,911 | -504 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,387 | 2,868 | -519 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 5,397 | 4,808 | -589 | 0.04 | 0.02 | -0.01 | sell |
| Greenwich Wealth Management LLC | 47,338 | 46,739 | -599 | 0.25 | 0.18 | -0.06 | sell |
| IFM Investors Pty Ltd | 22,128 | 21,477 | -651 | 0.02 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 1,765 | 945 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 67,612 | 66,634 | -978 | 6.57 | 5.34 | -1.23 | sell |
| Chevy Chase Trust Holdings, LLC | 66,682 | 65,576 | -1,106 | 0.02 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 79,360 | 77,792 | -1,568 | 2.73 | 2.16 | -0.57 | sell |
| apricus wealth, LLC | 50,287 | 48,357 | -1,930 | 3.12 | 2.46 | -0.65 | sell |
| GROUPAMA ASSET MANAGMENT | 3,976 | 1,962 | -2,014 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,700 | 46,500 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 6,805 | 3,960 | -2,845 | 0.08 | 0.04 | -0.03 | sell |
| TOWLE & CO | 53,755 | 50,715 | -3,040 | 2.66 | 1.83 | -0.82 | sell |
| Johnson Financial Group, Inc. | 4,112 | 966 | -3,146 | 0.02 | 0.00 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 5,164 | 2,000 | -3,164 | 0.02 | 0.01 | -0.02 | sell |
| CI INVESTMENTS INC. | 18,822 | 15,146 | -3,676 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,200 | 56,262 | -3,938 | 0.14 | 0.10 | -0.04 | sell |
| COLRAIN CAPITAL LLC | 58,870 | 53,993 | -4,877 | 2.89 | 1.95 | -0.94 | sell |
| ASR Vermogensbeheer N.V. | 70,124 | 64,598 | -5,526 | 0.10 | 0.07 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 64,546 | 55,341 | -9,205 | 4.54 | 2.92 | -1.62 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,566 | 9,515 | -16,051 | 0.01 | 0.00 | -0.01 | sell |