| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,003,009 | 1,397,728 | +394,719 | 0.66 | 0.73 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 248,901 | 370,880 | +121,979 | 0.08 | 0.11 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 355,000 | +105,000 | 0.72 | 1.37 | +0.65 | buy |
| APG Asset Management N.V. | 34,000 | 103,500 | +69,500 | 0.03 | 0.05 | +0.01 | buy |
| OSSIAM | 15,501 | 83,454 | +67,953 | 0.05 | 0.23 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,050 | 133,410 | +63,360 | 0.03 | 0.05 | +0.03 | buy |
| LBP AM SA | 26,894 | 84,122 | +57,228 | 0.07 | 0.18 | +0.12 | buy |
| Andra AP-fonden | 70,400 | 121,200 | +50,800 | 0.17 | 0.32 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 23,960 | 62,003 | +38,043 | 0.15 | 0.33 | +0.19 | buy |
| TrueMark Investments, LLC | 1,785 | 33,709 | +31,924 | 0.09 | 1.75 | +1.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,534 | 36,994 | +29,460 | 0.02 | 0.06 | +0.04 | buy |
| Alberta Investment Management Corp | 4,100 | 25,700 | +21,600 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 59,091 | 79,857 | +20,766 | 0.04 | 0.05 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 58,155 | 70,495 | +12,340 | 0.08 | 0.10 | +0.02 | buy |
| Teza Capital Management LLC | 1,586 | 13,741 | +12,155 | 0.03 | 0.34 | +0.31 | buy |
| Boston Trust Walden Corp | 273,908 | 284,821 | +10,913 | 0.31 | 0.32 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,307 | 43,107 | +9,800 | 39.12 | 100.00 | +60.88 | buy |
| Entropy Technologies, LP | 6,825 | 12,743 | +5,918 | 0.12 | 0.21 | +0.10 | buy |
| Abacus FCF Advisors LLC | 11,014 | 16,838 | +5,824 | 0.42 | 0.36 | -0.06 | buy |
| NBT BANK N A /NY | 101 | 5,383 | +5,282 | 0.00 | 0.06 | +0.06 | buy |
| CULBERTSON A N & CO INC | 9,443 | 14,362 | +4,919 | 0.25 | 0.37 | +0.12 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,236 | 6,014 | +4,778 | 0.01 | 0.06 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,103 | 15,177 | +4,074 | 0.21 | 0.29 | +0.08 | buy |
| Vinva Investment Management Ltd | 2,675 | 6,627 | +3,952 | 0.02 | 0.04 | +0.02 | buy |
| Range Financial Group LLC | 1,539 | 4,972 | +3,433 | 0.34 | 0.37 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,719 | 23,679 | +2,960 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 69,422 | 72,246 | +2,824 | 0.09 | 0.08 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,078 | 53,814 | +2,736 | 0.05 | 0.05 | +0.00 | buy |
| Mystic Asset Management, Inc. | 8,383 | 11,040 | +2,657 | 0.52 | 0.48 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,800 | +2,400 | 0.01 | 0.11 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 11,031 | 13,396 | +2,365 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 12,772 | 15,063 | +2,291 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,423 | 4,372 | +1,949 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,730 | 62,504 | +1,774 | 0.10 | 0.11 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,569 | 4,309 | +1,740 | 0.09 | 0.15 | +0.06 | buy |
| Candriam S.C.A. | 13,757 | 15,376 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 3,123 | 4,741 | +1,618 | 0.12 | 0.18 | +0.06 | buy |
| Czech National Bank | 25,232 | 26,839 | +1,607 | 0.04 | 0.04 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,993 | 6,595 | +1,602 | 0.12 | 0.43 | +0.31 | buy |
| Regal Investment Advisors LLC | 27,681 | 29,283 | +1,602 | 0.32 | 0.36 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,377 | 3,873 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,775 | 3,159 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 8,362 | 9,642 | +1,280 | 0.76 | 0.82 | +0.06 | buy |
| Sowell Financial Services LLC | 19,833 | 21,078 | +1,245 | 0.15 | 0.18 | +0.03 | buy |
| NEOS Investment Management LLC | 4,474 | 5,715 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,088 | 14,309 | +1,221 | 0.05 | 0.06 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 17,827 | 19,000 | +1,173 | 0.80 | 0.79 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 8,846 | 9,991 | +1,145 | 0.14 | 0.16 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 295 | 1,315 | +1,020 | 0.02 | 0.11 | +0.09 | buy |
| FIDUCIARY TRUST CO | 2,106 | 3,106 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 47,809 | 48,809 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,416 | 2,399 | +983 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 1,475 | 2,432 | +957 | 0.03 | 0.04 | +0.01 | buy |
| Fiduciary Group, LLC | 19,439 | 20,374 | +935 | 0.32 | 0.33 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,667 | 4,570 | +903 | 41.45 | 0.03 | -41.42 | buy |
| Exchange Capital Management, Inc. | 5,279 | 6,157 | +878 | 0.14 | 0.16 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 4,305 | 5,181 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 2,643 | 3,514 | +871 | 0.04 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 184,966 | 185,785 | +819 | 1.96 | 1.98 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 20,696 | 21,497 | +801 | 0.28 | 0.29 | +0.01 | buy |
| Waverly Advisors, LLC | 33,976 | 34,754 | +778 | 0.10 | 0.09 | -0.01 | buy |
| Advisor OS, LLC | 5,375 | 6,137 | +762 | 0.09 | 0.12 | +0.03 | buy |
| Somerset Trust Co | 13,491 | 14,214 | +723 | 0.82 | 0.87 | +0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 21,359 | 22,056 | +697 | 0.26 | 0.27 | +0.00 | buy |
| Kinloch Capital, LLC | 22,172 | 22,824 | +652 | 1.75 | 1.86 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 1,884 | 2,523 | +639 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 2,326 | 2,952 | +626 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,214 | 2,796 | +582 | 0.22 | 0.28 | +0.06 | buy |
| Main Street Financial Solutions, LLC | 3,985 | 4,527 | +542 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,831 | 2,372 | +541 | 0.02 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,195 | 7,735 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,029 | 2,555 | +526 | 0.07 | 0.09 | +0.01 | buy |
| Robinson Value Management, Ltd. | 11,016 | 11,539 | +523 | 1.16 | 1.24 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,433 | 16,943 | +510 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 6,738 | 7,234 | +496 | 0.06 | 0.05 | -0.01 | buy |
| Lion Street Advisors, LLC | 4,814 | 5,294 | +480 | 0.27 | 0.27 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,872 | 2,327 | +455 | 0.02 | 0.03 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 3,727 | 4,178 | +451 | 0.05 | 0.06 | +0.01 | buy |
| Schear Investment Advisers, LLC | 7,940 | 8,374 | +434 | 0.80 | 0.72 | -0.08 | buy |
| Stegent Equity Advisors, Inc. | 2,123 | 2,531 | +408 | 0.38 | 0.42 | +0.04 | buy |
| United Asset Strategies, Inc. | 32,587 | 32,989 | +402 | 0.49 | 0.49 | -0.00 | buy |
| Moors & Cabot, Inc. | 3,647 | 4,042 | +395 | 0.03 | 0.03 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 5,061 | 5,450 | +389 | 0.38 | 0.45 | +0.06 | buy |
| Fisher Asset Management, LLC | 26,051 | 26,427 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Graypoint LLC | 3,899 | 4,269 | +370 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,857 | 13,193 | +336 | 0.02 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 4,631 | 4,953 | +322 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 3,981 | 4,281 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,254 | 1,553 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 1,299 | 1,590 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 3,977 | 4,264 | +287 | 0.29 | 0.28 | -0.01 | buy |
| Mendel Capital Management LLC | 3,261 | 3,539 | +278 | 0.33 | 0.35 | +0.02 | buy |
| SPC Financial, Inc. | 3,485 | 3,760 | +275 | 0.05 | 0.05 | +0.00 | buy |
| Triton Financial Group Inc | 5,945 | 6,213 | +268 | 0.62 | 0.63 | +0.01 | buy |
| FIRST COMMUNITY TRUST NA | 9,172 | 9,429 | +257 | 1.22 | 1.09 | -0.13 | buy |
| MONECO Advisors, LLC | 1,594 | 1,845 | +251 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 243 | 494 | +251 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,378 | 4,625 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 2,869 | 3,110 | +241 | 0.18 | 0.28 | +0.11 | buy |
| Summit Financial, LLC | 3,642 | 3,878 | +236 | 0.02 | 0.02 | -0.00 | buy |