| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital International Pty Ltd | 156,055 | 723,533 | +567,478 | 4.88 | 4.95 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 156,942 | 412,481 | +255,539 | 0.03 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,537,462 | 1,701,594 | +164,132 | 0.06 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,502 | 250,650 | +141,148 | 0.15 | 0.27 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,503,028 | 2,387,215 | +115,813 | 0.62 | 0.53 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 339,200 | 231,000 | +108,200 | 0.07 | 0.05 | -0.02 | sell |
| Ninety One UK Ltd | 3,069,636 | 3,156,313 | +86,677 | 0.99 | 0.90 | -0.10 | buy |
| Tredje AP-fonden | 251,377 | 328,975 | +77,598 | 0.30 | 0.33 | +0.03 | buy |
| VANGUARD GROUP INC | 13,704,191 | 13,662,193 | +41,998 | 0.03 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,070 | 51,437 | +38,367 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,232 | 40,832 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,572 | 53,692 | +37,120 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,405 | 3,219,481 | +28,076 | 0.03 | 0.03 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 8,546 | 33,740 | +25,194 | 0.06 | 0.22 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,311 | 207,533 | +23,222 | 0.02 | 0.02 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,732 | 29,503 | +19,771 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 23,500 | 41,000 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 42,000 | 58,000 | +16,000 | 0.44 | 0.49 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 658,139 | 672,781 | +14,642 | 0.15 | 0.13 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,632 | 123,991 | +12,359 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,584 | 15,664 | +12,080 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 26,560 | 37,270 | +10,710 | 0.01 | 0.01 | 0.00 | buy |
| North Growth Management Ltd. | 85,000 | 95,000 | +10,000 | 2.21 | 1.97 | -0.24 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 93,169 | 102,760 | +9,591 | 0.34 | 0.31 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,244 | 21,471 | +9,227 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,668 | 231,778 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 31,883 | 40,983 | +9,100 | 0.30 | 0.35 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 64,431 | 73,133 | +8,702 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 218,163 | 226,128 | +7,965 | 1.59 | 1.47 | -0.12 | buy |
| National Pension Service | 24,478 | 32,432 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 42,445 | 50,397 | +7,952 | 0.71 | 0.57 | -0.14 | buy |
| Compagnie Lombard Odier SCmA | 132,395 | 139,730 | +7,335 | 0.22 | 0.20 | -0.02 | buy |
| De Lisle Partners LLP | 24,700 | 31,700 | +7,000 | 0.45 | 0.54 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,274 | 75,255 | +6,981 | 6.62 | 0.13 | -6.48 | buy |
| INSPIRE TRUST CO, N.A. | 37,000 | 43,500 | +6,500 | 1.01 | 0.95 | -0.06 | buy |
| EASTERN BANK | 25,392 | 19,037 | +6,355 | 0.07 | 0.04 | 0.00 | sell |
| SFE Investment Counsel | 49,007 | 55,203 | +6,196 | 1.17 | 1.12 | -0.05 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 171,311 | 177,486 | +6,175 | 3.34 | 3.05 | -0.29 | buy |
| ING GROEP NV | 9,453 | 15,448 | +5,995 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,488 | 5,778 | +5,710 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 6,659 | 12,349 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 110,767 | 116,321 | +5,554 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 178,002 | 183,038 | +5,036 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,609 | 33,626 | +5,017 | 0.07 | 0.07 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,990 | 17,877 | +4,887 | 0.45 | 0.56 | +0.11 | buy |
| WINTON GROUP Ltd | 3,865 | 8,586 | +4,721 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 4,417 | 8,891 | +4,474 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 856,087 | 860,536 | +4,449 | 0.21 | 0.17 | -0.04 | buy |
| COMMERCE BANK | 10,117 | 5,726 | +4,391 | 0.01 | 0.00 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 1,049 | 5,305 | +4,256 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 15,221 | 19,305 | +4,084 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,247 | 21,179 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 139,159 | 143,059 | +3,900 | 0.26 | 0.23 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 61,748 | 65,196 | +3,448 | 1.00 | 0.94 | -0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 44,328 | 47,612 | +3,284 | 1.15 | 1.02 | -0.13 | buy |
| OPPENHEIMER & CO INC | 39,116 | 42,304 | +3,188 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,534 | 133,704 | +3,170 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 182,290 | 179,235 | +3,055 | 0.09 | 0.07 | -0.02 | sell |
| Perigon Wealth Management, LLC | 6,742 | 9,628 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 127,454 | 130,108 | +2,654 | 0.09 | 0.06 | -0.02 | buy |
| ALPS ADVISORS INC | 5,873 | 8,384 | +2,511 | 0.00 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 15,024 | 17,494 | +2,470 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,765 | 10,225 | +2,460 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 22,036 | 24,414 | +2,378 | 0.27 | 0.24 | -0.02 | buy |
| Strategic Advisors LLC | 15,173 | 17,537 | +2,364 | 0.37 | 0.36 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 80,301 | 82,663 | +2,362 | 0.20 | 0.18 | -0.02 | buy |
| West Tower Group, LLC | 5,700 | 8,000 | +2,300 | 2.47 | 2.44 | -0.04 | buy |
| IFM Investors Pty Ltd | 24,674 | 26,686 | +2,012 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 32,367 | 34,205 | +1,838 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 20,622 | 22,367 | +1,745 | 0.01 | 0.01 | 0.00 | buy |
| BankPlus Trust Department | 1,372 | 3,098 | +1,726 | 0.06 | 0.11 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 35,381 | 37,102 | +1,721 | 0.06 | 0.05 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,347 | 5,784 | +1,437 | 0.02 | 0.03 | +0.00 | buy |
| Caldwell Trust Co | 11,019 | 12,444 | +1,425 | 0.15 | 0.15 | -0.01 | buy |
| Occidental Asset Management, LLC | 29,319 | 30,738 | +1,419 | 0.55 | 0.49 | -0.06 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,972 | 12,375 | +1,403 | 0.57 | 0.55 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 7,777 | 9,161 | +1,384 | 0.20 | 0.19 | -0.02 | buy |
| Czech National Bank | 30,360 | 31,520 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD GEARHART INC | 74,833 | 75,923 | +1,090 | 0.65 | 0.55 | -0.09 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | 1,034 | +1,021 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 27,229 | 28,219 | +990 | 0.91 | 0.93 | +0.02 | buy |
| State of Alaska, Department of Revenue | 12,863 | 11,898 | +965 | 0.02 | 0.02 | 0.00 | sell |
| EVOKE WEALTH, LLC | 13,308 | 14,261 | +953 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,705 | 27,805 | +900 | 0.02 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 218,747 | 219,579 | +832 | 1.16 | 1.05 | -0.11 | buy |
| M. Kulyk & Associates, LLC | 20,131 | 20,916 | +785 | 0.61 | 0.53 | -0.08 | buy |
| Procyon Advisors, LLC | 1,505 | 2,233 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,925 | 8,590 | +665 | 0.02 | 0.01 | -0.00 | buy |
| United Asset Strategies, Inc. | 18,676 | 19,328 | +652 | 0.22 | 0.20 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 45,800 | 46,433 | +633 | 0.04 | 0.04 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,236 | 2,866 | +630 | 0.01 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 18,347 | 18,927 | +580 | 0.30 | 0.26 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,950 | 3,495 | +545 | 0.09 | 0.09 | +0.01 | buy |
| Old North State Trust, LLC | 4,066 | 4,591 | +525 | 0.37 | 0.36 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 36,904 | 37,420 | +516 | 0.14 | 0.12 | -0.02 | buy |
| CX Institutional | 7,073 | 7,582 | +509 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,882 | 48,379 | +503 | 0.08 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 7,253 | 7,743 | +490 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 1,405 | 1,877 | +472 | 0.14 | 0.15 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,001 | 2,471 | +470 | 0.01 | 0.02 | +0.00 | buy |