| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 415,663 | 672,331 | +256,668 | 0.09 | 0.14 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,006,636 | 4,112,461 | +105,825 | 1.89 | 1.76 | -0.13 | buy |
| Voleon Capital Management LP | 87,602 | 168,918 | +81,316 | 0.40 | 0.73 | +0.33 | buy |
| MACQUARIE GROUP LTD | 144,038 | 224,112 | +80,074 | 0.18 | 0.23 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,356 | 1,089,909 | +78,553 | 0.30 | 0.32 | +0.01 | buy |
| Railway Pension Investments Ltd | 86,100 | 131,000 | +44,900 | 0.26 | 0.39 | +0.13 | buy |
| Tredje AP-fonden | 94,528 | 127,706 | +33,178 | 0.11 | 0.14 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,736 | 44,651 | +31,915 | 0.04 | 0.09 | +0.06 | buy |
| APG Asset Management N.V. | 221,802 | 250,895 | +29,093 | 0.13 | 0.13 | -0.00 | buy |
| Edgestream Partners, L.P. | 6,548 | 31,971 | +25,423 | 0.05 | 0.23 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 35,541 | 59,075 | +23,534 | 0.42 | 0.70 | +0.28 | buy |
| National Pension Service | 459,999 | 477,491 | +17,492 | 0.07 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 115,229 | 132,077 | +16,848 | 0.11 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 91,908 | 107,350 | +15,442 | 0.20 | 0.22 | +0.02 | buy |
| AIA Group Ltd | 15,947 | 30,565 | +14,618 | 0.05 | 0.09 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 13,703 | 26,447 | +12,744 | 0.05 | 0.09 | +0.04 | buy |
| L2 Asset Management, LLC | 24,705 | 36,690 | +11,985 | 0.50 | 0.91 | +0.41 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,257 | 24,010 | +11,753 | 0.03 | 0.06 | +0.03 | buy |
| LBP AM SA | 61,726 | 73,370 | +11,644 | 0.18 | 0.17 | -0.00 | buy |
| Convergence Investment Partners, LLC | 21,372 | 31,366 | +9,994 | 0.74 | 0.71 | -0.03 | buy |
| TOBAM | 22,383 | 31,916 | +9,533 | 1.23 | 1.84 | +0.61 | buy |
| CI INVESTMENTS INC. | 3,184 | 9,364 | +6,180 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,876 | 120,003 | +6,127 | 0.07 | 0.07 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,203 | 20,503 | +5,300 | 0.77 | 0.82 | +0.05 | buy |
| IFM Investors Pty Ltd | 42,962 | 47,946 | +4,984 | 0.08 | 0.08 | -0.00 | buy |
| Nilsine Partners, LLC | 1,125 | 6,049 | +4,924 | 0.02 | 0.10 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 287,826 | 292,669 | +4,843 | 0.49 | 0.49 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,994 | 48,582 | +4,588 | 0.27 | 0.27 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,226 | 18,336 | +4,110 | 0.07 | 0.07 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,352 | 12,124 | +3,772 | 0.09 | 0.13 | +0.04 | buy |
| Czech National Bank | 64,087 | 66,664 | +2,577 | 0.09 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,043 | 9,599 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,748 | 35,293 | +2,545 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 11,605 | 14,130 | +2,525 | 0.03 | 0.04 | +0.02 | buy |
| Community Financial Services Group, LLC | 27 | 2,504 | +2,477 | 0.00 | 0.09 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,419 | 3,709 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,631 | 21,872 | +2,241 | 1.04 | 1.06 | +0.02 | buy |
| Procyon Advisors, LLC | 22,691 | 24,703 | +2,012 | 0.24 | 0.25 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 257,924 | 259,832 | +1,908 | 0.39 | 0.43 | +0.05 | buy |
| Stack Financial Management, Inc | 101,997 | 103,893 | +1,896 | 1.58 | 1.93 | +0.34 | buy |
| Cornerstone Wealth Management, LLC | 2,168 | 3,893 | +1,725 | 0.02 | 0.04 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,197 | 2,874 | +1,677 | 0.12 | 0.28 | +0.16 | buy |
| Permanent Capital Management, LP | 2,173 | 3,418 | +1,245 | 0.07 | 0.11 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,609 | 139,784 | +1,175 | 0.54 | 0.55 | +0.01 | buy |
| Cypress Capital Group | 1,385 | 2,450 | +1,065 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 22,835 | 23,861 | +1,026 | 0.03 | 0.03 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 14,049 | 15,073 | +1,024 | 0.33 | 0.35 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 226,821 | 227,784 | +963 | 2.03 | 1.78 | -0.25 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,409 | 10,346 | +937 | 0.10 | 0.12 | +0.02 | buy |
| Cambria Investment Management, L.P. | 5,505 | 6,420 | +915 | 0.06 | 0.08 | +0.01 | buy |
| Consolidated Planning Corp | 26,025 | 26,885 | +860 | 0.89 | 0.86 | -0.03 | buy |
| HF Advisory Group, LLC | 4,672 | 5,518 | +846 | 0.34 | 0.41 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,914 | 4,751 | +837 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 6,592 | 7,397 | +805 | 0.17 | 0.17 | -0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,545 | 2,281 | +736 | 0.02 | 0.03 | +0.01 | buy |
| WD RUTHERFORD LLC | 2,675 | 3,394 | +719 | 0.25 | 0.29 | +0.04 | buy |
| Westover Capital Advisors, LLC | 7,201 | 7,920 | +719 | 0.28 | 0.31 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 2,059 | 2,775 | +716 | 0.03 | 0.04 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,904 | 4,585 | +681 | 0.46 | 0.51 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,971 | 13,626 | +655 | 0.14 | 0.15 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,460 | 2,087 | +627 | 0.03 | 0.03 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 5,873 | 6,465 | +592 | 0.23 | 0.24 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,607 | 11,195 | +588 | 0.10 | 0.10 | -0.00 | buy |
| Traynor Capital Management, Inc. | 2,152 | 2,708 | +556 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 7,444 | 7,964 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 11,581 | 12,082 | +501 | 0.28 | 0.29 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,714 | 27,214 | +500 | 0.21 | 0.21 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 2,159 | 2,643 | +484 | 0.03 | 0.04 | +0.01 | buy |
| Brookwood Investment Group LLC | 3,783 | 4,237 | +454 | 0.10 | 0.12 | +0.01 | buy |
| Venture Visionary Partners LLC | 1,923 | 2,373 | +450 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,893 | 2,340 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 2,978 | 3,425 | +447 | 0.17 | 0.18 | +0.02 | buy |
| BURNEY CO/ | 30,487 | 30,927 | +440 | 0.20 | 0.20 | -0.00 | buy |
| TEMA ETFS LLC | 4,660 | 5,095 | +435 | 0.07 | 0.04 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 8,847 | 9,257 | +410 | 0.07 | 0.06 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,664 | 5,061 | +397 | 0.05 | 0.04 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,287 | 3,674 | +387 | 0.06 | 0.07 | +0.01 | buy |
| Columbus Macro, LLC | 39,067 | 39,440 | +373 | 0.88 | 0.91 | +0.03 | buy |
| IRON Financial LLC | 3,172 | 3,502 | +330 | 0.29 | 0.34 | +0.05 | buy |
| Abacus FCF Advisors LLC | 20,370 | 20,694 | +324 | 0.97 | 0.90 | -0.07 | buy |
| Argent Trust Co | 2,387 | 2,700 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 2,083 | 2,389 | +306 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 55,500 | 55,800 | +300 | 0.04 | 0.04 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 25,956 | 26,235 | +279 | 0.67 | 0.65 | -0.02 | buy |
| Empirical Finance, LLC | 8,730 | 8,994 | +264 | 0.09 | 0.09 | +0.00 | buy |
| Clarus Wealth Advisors | 2,097 | 2,359 | +262 | 0.19 | 0.22 | +0.03 | buy |
| Global X Japan Co., Ltd. | 13,425 | 13,685 | +260 | 0.15 | 0.12 | -0.03 | buy |
| Great Diamond Partners, LLC | 19,319 | 19,577 | +258 | 0.79 | 0.80 | +0.01 | buy |
| Revisor Wealth Management LLC | 4,029 | 4,244 | +215 | 0.23 | 0.24 | +0.01 | buy |
| Community Bank, N.A. | 220 | 417 | +197 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 1,651 | 1,844 | +193 | 0.04 | 0.04 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,817 | 1,995 | +178 | 0.11 | 0.12 | +0.01 | buy |
| Annex Advisory Services, LLC | 2,692 | 2,870 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,675 | 7,849 | +174 | 0.18 | 0.18 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 3,815 | 3,988 | +173 | 0.12 | 0.12 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,561 | 9,731 | +170 | 0.07 | 0.07 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,262 | 6,413 | +151 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,078 | 1,228 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,719 | 2,863 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 475 | 615 | +140 | 0.01 | 0.01 | +0.00 | buy |