| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 1,870 | 184,287 | +182,417 | 0.01 | 0.66 | +0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,500 | 146,500 | +125,000 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 138,894 | 252,901 | +114,007 | 0.11 | 0.21 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,746 | 53,303 | +47,557 | 0.01 | 0.11 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 726,969 | 773,119 | +46,150 | 0.82 | 0.91 | +0.10 | buy |
| AGF MANAGEMENT LTD | 126,008 | 168,789 | +42,781 | 0.11 | 0.16 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,090 | 74,007 | +39,917 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,169 | 64,528 | +39,359 | 0.15 | 0.25 | +0.10 | buy |
| Andra AP-fonden | 27,900 | 55,800 | +27,900 | 0.07 | 0.17 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,900 | 33,757 | +26,857 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 150,454 | 173,091 | +22,637 | 0.52 | 0.58 | +0.06 | buy |
| Curi Capital, LLC | 46,404 | 66,480 | +20,076 | 0.19 | 0.29 | +0.10 | buy |
| Clearbridge Investments, LLC | 421,201 | 438,577 | +17,376 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 31,620 | 45,388 | +13,768 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 6,434 | 17,877 | +11,443 | 0.02 | 0.06 | +0.04 | buy |
| Plato Investment Management Ltd | 168 | 8,623 | +8,455 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 1,889 | 10,281 | +8,392 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 264 | 8,015 | +7,751 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 2,438 | 9,636 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,779 | 15,888 | +7,109 | 0.02 | 0.03 | +0.02 | buy |
| Giverny Capital Inc. | 360,591 | 367,581 | +6,990 | 2.44 | 2.53 | +0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,299 | 16,702 | +6,403 | 0.09 | 0.16 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 53,473 | 59,006 | +5,533 | 0.25 | 0.30 | +0.05 | buy |
| Fisher Asset Management, LLC | 15,979 | 21,387 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 1,164 | 5,964 | +4,800 | 0.17 | 0.57 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,848 | 31,978 | +4,130 | 0.03 | 0.04 | +0.01 | buy |
| Columbus Macro, LLC | 7,940 | 11,829 | +3,889 | 0.52 | 0.31 | -0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 1,636 | 4,862 | +3,226 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,737 | 6,774 | +3,037 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,341 | 14,213 | +2,872 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,765 | 17,252 | +2,487 | 0.06 | 0.07 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 978 | 3,385 | +2,407 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,492 | 20,659 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 23,905 | 25,991 | +2,086 | 0.57 | 0.49 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,817 | 7,835 | +2,018 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 2,377 | 4,367 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 34,019 | 35,975 | +1,956 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,987 | 33,818 | +1,831 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,576 | 7,397 | +1,821 | 0.02 | 0.05 | +0.02 | buy |
| Northstar Advisory Group, LLC | 15,308 | 16,935 | +1,627 | 1.42 | 1.62 | +0.20 | buy |
| BURNEY CO/ | 2,244 | 3,824 | +1,580 | 0.01 | 0.03 | +0.01 | buy |
| CULBERTSON A N & CO INC | 13,268 | 14,758 | +1,490 | 0.38 | 0.44 | +0.06 | buy |
| Ascent Group, LLC | 15,566 | 16,998 | +1,432 | 0.21 | 0.24 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,442 | 2,737 | +1,295 | 0.01 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,483 | 4,762 | +1,279 | 0.15 | 0.22 | +0.06 | buy |
| NEOS Investment Management LLC | 4,837 | 6,075 | +1,238 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,239 | 11,425 | +1,186 | 0.06 | 0.07 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 48,565 | 49,678 | +1,113 | 0.05 | 0.05 | +0.01 | buy |
| Jacobi Capital Management LLC | 6,944 | 8,049 | +1,105 | 0.09 | 0.11 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 63,600 | 64,700 | +1,100 | 0.08 | 0.08 | +0.00 | buy |
| Synergy Asset Management, LLC | 9,138 | 10,221 | +1,083 | 0.25 | 0.23 | -0.02 | buy |
| Vise Technologies, Inc. | 1,661 | 2,638 | +977 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,207 | 4,170 | +963 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,109 | 14,036 | +927 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,090 | 3,000 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 723 | 1,593 | +870 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,270 | 3,085 | +815 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,697 | 4,484 | +787 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,062 | 5,829 | +767 | 0.42 | 0.45 | +0.03 | buy |
| Compound Planning, Inc. | 1,414 | 2,158 | +744 | 0.02 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 42,913 | 43,653 | +740 | 2.31 | 2.54 | +0.23 | buy |
| Meeder Advisory Services, Inc. | 3,032 | 3,732 | +700 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 6,918 | 7,590 | +672 | 0.03 | 0.03 | +0.00 | buy |
| COURIER CAPITAL LLC | 31,421 | 32,084 | +663 | 0.38 | 0.42 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,309 | 1,934 | +625 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,648 | 68,236 | +588 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 206 | 785 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,490 | 3,022 | +532 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 1,500 | 2,000 | +500 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,694 | 18,176 | +482 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,685 | 66,145 | +460 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 1,517 | 1,956 | +439 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 2,788 | 3,195 | +407 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 9,362 | 9,760 | +398 | 0.10 | 0.11 | +0.01 | buy |
| Ballentine Partners, LLC | 1,732 | 2,130 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 1,551 | 1,894 | +343 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,073 | 20,386 | +313 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,184 | 8,484 | +300 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 35,400 | 35,700 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 6,822 | 7,121 | +299 | 0.04 | 0.04 | +0.00 | buy |
| SouthState Corp | 6,139 | 6,436 | +297 | 0.08 | 0.08 | +0.00 | buy |
| Glenview Trust Co | 4,050 | 4,336 | +286 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 39,279 | 39,551 | +272 | 0.02 | 0.02 | +0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 5,921 | 6,181 | +260 | 0.12 | 0.15 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,894 | 2,149 | +255 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 2,860 | 3,110 | +250 | 0.02 | 0.03 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 3,533 | 3,774 | +241 | 0.42 | 0.47 | +0.04 | buy |
| FULTON BANK, N.A. | 3,442 | 3,667 | +225 | 0.02 | 0.03 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 2,656 | 2,867 | +211 | 0.28 | 0.32 | +0.04 | buy |
| Salvus Wealth Management, LLC | 1,322 | 1,528 | +206 | 0.14 | 0.18 | +0.04 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,200 | 12,400 | +200 | 0.21 | 0.24 | +0.03 | buy |
| Wedmont Private Capital | 4,116 | 4,305 | +189 | 0.04 | 0.04 | +0.00 | buy |
| Howard Capital Management Inc. | 26,437 | 26,624 | +187 | 0.08 | 0.08 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 7,687 | 7,872 | +185 | 0.07 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,167 | 2,350 | +183 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,450 | 35,630 | +180 | 1.17 | 1.24 | +0.06 | buy |
| Columbia Bank | 1,510 | 1,678 | +168 | 0.10 | 0.11 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,279 | 4,437 | +158 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 1,661 | 1,811 | +150 | 0.08 | 0.09 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,583 | 1,732 | +149 | 0.01 | 0.01 | +0.00 | buy |