| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,347,646 | 5,091,528 | +743,882 | 0.67 | 0.61 | -0.06 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 538,270 | 1,047,217 | +508,947 | 2.84 | 3.54 | +0.71 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 17,922 | 397,673 | +379,751 | 0.02 | 0.29 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 708,127 | 1,067,857 | +359,730 | 0.03 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,120 | 325,675 | +302,555 | 0.02 | 0.19 | +0.17 | buy |
| J. Goldman & Co LP | 314,780 | 567,490 | +252,710 | 0.85 | 1.05 | +0.20 | buy |
| ING GROEP NV | 140,449 | 310,415 | +169,966 | 0.05 | 0.10 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 1,528,986 | 1,688,186 | +159,200 | 2.90 | 2.68 | -0.22 | buy |
| Teewinot Capital Advisers, L.L.C. | 437,685 | 594,978 | +157,293 | 3.53 | 3.52 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,291,320 | 1,436,151 | +144,831 | 0.44 | 0.40 | -0.03 | buy |
| GMT CAPITAL CORP | 6,341,300 | 6,450,500 | +109,200 | 11.40 | 8.98 | -2.42 | buy |
| COZAD ASSET MANAGEMENT INC | 71,140 | 178,080 | +106,940 | 0.42 | 0.86 | +0.43 | buy |
| WESBANCO BANK INC | 7,055 | 113,347 | +106,292 | 0.01 | 0.18 | +0.17 | buy |
| Capital Markets Trading UK LLP | 30,061 | 118,798 | +88,737 | 1.05 | 3.82 | +2.77 | buy |
| CIBC WORLD MARKETS CORP | 75,315 | 155,513 | +80,198 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 121,000 | 196,269 | +75,269 | 0.29 | 0.30 | +0.01 | buy |
| Teza Capital Management LLC | 102,707 | 175,909 | +73,202 | 0.79 | 1.06 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,168,670 | 1,240,147 | +71,477 | 0.61 | 0.51 | -0.10 | buy |
| Meridian Wealth Management, LLC | 48,715 | 95,506 | +46,791 | 0.20 | 0.22 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,776 | 52,029 | +44,253 | 0.01 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,531 | 54,565 | +42,034 | 0.06 | 0.26 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 160,000 | 200,000 | +40,000 | 1.72 | 2.00 | +0.29 | buy |
| Czech National Bank | 76,084 | 112,471 | +36,387 | 0.08 | 0.07 | -0.02 | buy |
| Zweig-DiMenna Associates LLC | 256,725 | 289,425 | +32,700 | 1.64 | 1.29 | -0.35 | buy |
| Olstein Capital Management, L.P. | 190,000 | 221,000 | +31,000 | 1.46 | 1.40 | -0.06 | buy |
| III Capital Management | 9,149 | 38,524 | +29,375 | 0.03 | 0.09 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 25,451 | 53,814 | +28,363 | 1.08 | 1.26 | +0.18 | buy |
| iA Global Asset Management Inc. | 16,945 | 45,017 | +28,072 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 82,405 | 109,687 | +27,282 | 0.02 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 17,920 | 40,921 | +23,001 | 0.83 | 0.75 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,192 | 30,031 | +20,839 | 0.12 | 0.33 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 181,229 | 200,889 | +19,660 | 0.13 | 0.10 | -0.02 | buy |
| American Financial Advisors, LLC | 119,364 | 138,932 | +19,568 | 0.89 | 0.81 | -0.08 | buy |
| Edgestream Partners, L.P. | 5,474 | 23,221 | +17,747 | 0.02 | 0.07 | +0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 804,600 | 819,552 | +14,952 | 4.77 | 4.06 | -0.71 | buy |
| COOKSON PEIRCE & CO INC | 45,343 | 58,732 | +13,389 | 0.13 | 0.14 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 1 | 12,507 | +12,506 | 0.00 | 0.26 | +0.26 | buy |
| MUFG Securities EMEA plc | 1,659 | 13,845 | +12,186 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,350 | 48,451 | +11,101 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,945 | 14,693 | +9,748 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 9,450 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 36,289 | 44,780 | +8,491 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 5,583 | 13,858 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 9,634 | 17,591 | +7,957 | 0.11 | 0.17 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 162,155 | 169,988 | +7,833 | 0.08 | 0.06 | -0.02 | buy |
| CSS LLC/IL | 1,500 | 9,302 | +7,802 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,201 | 32,614 | +7,413 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 47,786 | 54,786 | +7,000 | 0.11 | 0.10 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,302 | 18,249 | +6,947 | 0.04 | 0.05 | +0.01 | buy |
| Inlet Private Wealth, LLC | 52,200 | 59,050 | +6,850 | 0.63 | 0.72 | +0.09 | buy |
| FineMark National Bank & Trust | 19,846 | 26,600 | +6,754 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,870 | 30,570 | +6,700 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 139,961 | 146,348 | +6,387 | 0.26 | 0.30 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,823 | 22,002 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| Sculati Wealth Management, LLC | 28,785 | 34,909 | +6,124 | 0.69 | 0.66 | -0.03 | buy |
| Capital Group Private Client Services, Inc. | 281,404 | 287,294 | +5,890 | 0.16 | 0.13 | -0.03 | buy |
| DnB Asset Management AS | 32,907 | 37,976 | +5,069 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 932 | 5,885 | +4,953 | 0.03 | 0.10 | +0.06 | buy |
| EP Wealth Advisors, LLC | 6,847 | 11,794 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 4,701 | 9,146 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 146,898 | 151,290 | +4,392 | 0.08 | 0.06 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 8,043 | 12,160 | +4,117 | 0.15 | 0.19 | +0.04 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 12,070 | 15,894 | +3,824 | 0.41 | 0.33 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,866,666 | 2,870,350 | +3,684 | 0.04 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 12,872 | 16,419 | +3,547 | 0.23 | 0.36 | +0.13 | buy |
| Kentucky Retirement Systems | 51,676 | 55,175 | +3,499 | 0.08 | 0.07 | -0.01 | buy |
| Chesley Taft & Associates LLC | 10,100 | 13,590 | +3,490 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,783 | 36,166 | +3,383 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 58,420 | 61,703 | +3,283 | 0.12 | 0.10 | -0.02 | buy |
| Metis Global Partners, LLC | 12,375 | 15,626 | +3,251 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 5,203 | 8,230 | +3,027 | 0.08 | 0.09 | +0.02 | buy |
| Coastwise Capital Group, LLC | 9,900 | 12,909 | +3,009 | 0.53 | 0.55 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 92,100 | 95,077 | +2,977 | 0.26 | 0.23 | -0.04 | buy |
| EMERALD ADVISERS, LLC | 7,782 | 10,645 | +2,863 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,343 | 12,184 | +2,841 | 0.05 | 0.04 | -0.01 | buy |
| Trek Financial, LLC | 5,956 | 8,732 | +2,776 | 0.02 | 0.03 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 6,642 | 9,401 | +2,759 | 0.11 | 0.13 | +0.01 | buy |
| Balboa Wealth Partners | 5,188 | 7,885 | +2,697 | 0.09 | 0.11 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 123,896 | 126,553 | +2,657 | 0.76 | 0.62 | -0.14 | buy |
| LEUTHOLD GROUP, LLC | 10,497 | 12,934 | +2,437 | 0.06 | 0.07 | +0.00 | buy |
| Empirical Finance, LLC | 19,586 | 21,969 | +2,383 | 0.07 | 0.06 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,854 | 5,138 | +2,284 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 36,292 | 38,500 | +2,208 | 0.09 | 0.08 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 31,200 | 33,400 | +2,200 | 0.07 | 0.05 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 9,826 | 11,942 | +2,116 | 0.14 | 0.13 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 16,709 | 18,809 | +2,100 | 0.02 | 0.02 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 5,151 | 7,250 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 10,113 | 12,053 | +1,940 | 0.02 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,913 | 18,770 | +1,857 | 0.02 | 0.02 | -0.01 | buy |
| Smith Anglin Financial, LLC | 33,490 | 35,263 | +1,773 | 0.19 | 0.16 | -0.03 | buy |
| HB Wealth Management, LLC | 50,681 | 52,302 | +1,621 | 0.04 | 0.03 | -0.01 | buy |
| Altshuler Shaham Ltd | 14,241 | 15,805 | +1,564 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 23,072 | 24,634 | +1,562 | 0.08 | 0.07 | -0.01 | buy |
| Heritage Trust Co | 27,539 | 29,099 | +1,560 | 0.19 | 0.17 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,078 | 8,598 | +1,520 | 0.02 | 0.02 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 22,089 | 23,608 | +1,519 | 0.29 | 0.24 | -0.04 | buy |
| INCEPTIONR LLC | 7,595 | 9,103 | +1,508 | 0.19 | 0.19 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 112,010 | 113,460 | +1,450 | 1.31 | 1.06 | -0.26 | buy |
| Fiera Capital Corp | 37,484 | 38,922 | +1,438 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 7,374 | 8,789 | +1,415 | 0.04 | 0.03 | -0.01 | buy |