| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 637,580 | 1,597,674 | +960,094 | 2.56 | 6.66 | +4.10 | buy |
| Candlestick Capital Management LP | 325,000 | 500,000 | +175,000 | 1.64 | 2.62 | +0.98 | buy |
| ING GROEP NV | 27,006 | 148,371 | +121,365 | 0.03 | 0.12 | +0.09 | buy |
| Parsifal Capital Management, LP | 835,614 | 929,859 | +94,245 | 8.83 | 9.25 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 208,443 | 291,669 | +83,226 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 126,171 | 182,669 | +56,498 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,653 | 86,153 | +49,500 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 59,100 | 91,200 | +32,100 | 0.16 | 0.21 | +0.05 | buy |
| Vest Financial, LLC | 270,050 | 301,741 | +31,691 | 1.10 | 0.99 | -0.11 | buy |
| Waverly Advisors, LLC | 1,933 | 32,607 | +30,674 | 0.01 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 517,774 | 543,903 | +26,129 | 0.16 | 0.14 | -0.01 | buy |
| Teza Capital Management LLC | 19,338 | 43,463 | +24,125 | 0.39 | 0.73 | +0.33 | buy |
| National Pension Service | 212,702 | 235,653 | +22,951 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 13,175 | 33,074 | +19,899 | 0.01 | 0.03 | +0.02 | buy |
| Rodgers Brothers Inc. | 15,858 | 33,211 | +17,353 | 0.33 | 0.61 | +0.28 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 177,315 | 193,979 | +16,664 | 3.07 | 2.98 | -0.09 | buy |
| Savoir Faire Capital Management, L.P. | 43,280 | 57,001 | +13,721 | 3.05 | 3.02 | -0.03 | buy |
| Alberta Investment Management Corp | 3,500 | 15,500 | +12,000 | 0.01 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,523 | 16,244 | +10,721 | 0.18 | 0.48 | +0.30 | buy |
| Canvas Wealth Advisors, LLC | 4,522 | 14,123 | +9,601 | 0.22 | 0.58 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,812 | 23,769 | +8,957 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Private Wealth Advisors | 7,317 | 15,382 | +8,065 | 0.37 | 0.34 | -0.03 | buy |
| INSPIRE TRUST CO, N.A. | 9,757 | 16,827 | +7,070 | 0.83 | 0.76 | -0.08 | buy |
| Bridgefront Capital, LLC | 1,677 | 8,502 | +6,825 | 0.20 | 0.48 | +0.29 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,133 | 9,072 | +5,939 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,012 | 8,700 | +5,688 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 34,831 | 40,404 | +5,573 | 0.04 | 0.04 | -0.00 | buy |
| NBT BANK N A /NY | 101 | 5,608 | +5,507 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 22,263 | 27,671 | +5,408 | 0.63 | 0.68 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 9,966 | 15,324 | +5,358 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 64,812 | 69,776 | +4,964 | 0.09 | 0.08 | -0.02 | buy |
| Entropy Technologies, LP | 6,277 | 10,592 | +4,315 | 0.10 | 0.16 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,235 | 26,474 | +4,239 | 0.06 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 29,335 | 33,533 | +4,198 | 0.18 | 0.18 | +0.01 | buy |
| Regal Investment Advisors LLC | 20,678 | 24,779 | +4,101 | 0.22 | 0.22 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,326 | 8,337 | +4,011 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 292,772 | 296,450 | +3,678 | 0.83 | 0.77 | -0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,681 | 20,344 | +3,663 | 0.30 | 0.33 | +0.03 | buy |
| AMG National Trust Bank | 3,725 | 7,275 | +3,550 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 1,482 | 4,837 | +3,355 | 0.02 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 16,800 | 19,800 | +3,000 | 0.25 | 0.31 | +0.06 | buy |
| Abacus FCF Advisors LLC | 8,088 | 11,014 | +2,926 | 0.31 | 0.37 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 45,812 | 48,678 | +2,866 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 25,705 | 28,386 | +2,681 | 0.16 | 0.16 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,884 | 13,466 | +2,582 | 0.05 | 0.05 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 24,056 | 26,502 | +2,446 | 0.85 | 0.84 | -0.01 | buy |
| Fisher Asset Management, LLC | 26,860 | 29,068 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,436 | 3,391 | +1,955 | 0.05 | 0.12 | +0.07 | buy |
| Czech National Bank | 21,836 | 23,665 | +1,829 | 0.04 | 0.04 | -0.01 | buy |
| Columbia Asset Management | 5,545 | 7,370 | +1,825 | 0.16 | 0.19 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 2,610 | 4,160 | +1,550 | 0.02 | 0.03 | +0.01 | buy |
| Private Capital Management, LLC | 6,400 | 7,900 | +1,500 | 0.11 | 0.13 | +0.02 | buy |
| Advisor OS, LLC | 3,101 | 4,594 | +1,493 | 0.05 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,838 | 35,265 | +1,427 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,234 | 11,609 | +1,375 | 0.04 | 0.04 | +0.00 | buy |
| LS Investment Advisors, LLC | 5,825 | 7,155 | +1,330 | 0.14 | 0.15 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 19,091 | 20,366 | +1,275 | 0.28 | 0.27 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,738 | 13,005 | +1,267 | 0.04 | 0.04 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 21,803 | 23,009 | +1,206 | 2.43 | 2.19 | -0.24 | buy |
| Achmea Investment Management B.V. | 32,337 | 33,538 | +1,201 | 0.09 | 0.08 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,500 | 5,650 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 7,888 | 8,975 | +1,087 | 0.04 | 0.04 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,681 | 7,713 | +1,032 | 0.15 | 0.11 | -0.04 | buy |
| NEOS Investment Management LLC | 2,666 | 3,662 | +996 | 0.03 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 1,348 | 2,311 | +963 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,168 | 3,080 | +912 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,525 | 2,435 | +910 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,841 | 3,746 | +905 | 0.02 | 0.03 | +0.00 | buy |
| West Oak Capital, LLC | 1,440 | 2,325 | +885 | 0.09 | 0.13 | +0.03 | buy |
| USS Investment Management Ltd | 53,600 | 54,476 | +876 | 0.07 | 0.06 | -0.01 | buy |
| Gen-Wealth Partners Inc | 4,856 | 5,731 | +875 | 0.37 | 0.38 | +0.01 | buy |
| Donald L. Hagan, LLC | 10,589 | 11,463 | +874 | 0.84 | 0.83 | -0.02 | buy |
| Investment Management Corp of Ontario | 1,964 | 2,764 | +800 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,284 | 3,063 | +779 | 0.08 | 0.08 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,364 | 2,136 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 32,702 | 33,431 | +729 | 1.61 | 1.44 | -0.17 | buy |
| Platform Technology Partners | 6,304 | 6,992 | +688 | 0.38 | 0.33 | -0.05 | buy |
| White Knight Strategic Wealth Advisors, LLC | 1,497 | 2,181 | +684 | 0.24 | 0.30 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,992 | 55,676 | +684 | 0.02 | 0.02 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,190 | 60,871 | +681 | 0.33 | 0.28 | -0.06 | buy |
| Candriam S.C.A. | 13,092 | 13,757 | +665 | 0.01 | 0.01 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 4,061 | 4,705 | +644 | 0.30 | 0.31 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 16,514 | 17,134 | +620 | 0.37 | 0.35 | -0.02 | buy |
| AIA Group Ltd | 8,100 | 8,700 | +600 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 18,791 | 19,378 | +587 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,977 | 10,549 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,588 | 9,155 | +567 | 0.12 | 0.11 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,491 | 7,031 | +540 | 0.02 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,909 | 21,424 | +515 | 0.30 | 0.25 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 1,524 | 2,034 | +510 | 0.11 | 0.13 | +0.02 | buy |
| RFG Advisory, LLC | 2,837 | 3,337 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Schear Investment Advisers, LLC | 6,847 | 7,343 | +496 | 0.84 | 0.72 | -0.12 | buy |
| Slow Capital, Inc. | 17,723 | 18,215 | +492 | 0.43 | 0.40 | -0.03 | buy |
| ABLE Financial Group, LLC | 2,637 | 3,128 | +491 | 0.16 | 0.15 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,860 | 15,345 | +485 | 0.02 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 6,006 | 6,437 | +431 | 0.16 | 0.14 | -0.02 | buy |
| Loudon Investment Management, LLC | 5,327 | 5,732 | +405 | 0.47 | 0.46 | -0.01 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 1,693 | 2,093 | +400 | 0.09 | 0.10 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 3,956 | 4,347 | +391 | 0.17 | 0.16 | -0.01 | buy |
| Summit Financial, LLC | 2,830 | 3,212 | +382 | 0.03 | 0.02 | -0.01 | buy |