| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 535,794 | 1,218,390 | +682,596 | 0.17 | 0.32 | +0.15 | buy |
| MUFG Securities EMEA plc | 60,260 | 223,915 | +163,655 | 0.19 | 0.50 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 20,172 | 143,074 | +122,902 | 0.03 | 0.21 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,657 | 269,111 | +90,454 | 0.13 | 0.16 | +0.03 | buy |
| Swedbank AB | 57,767 | 131,595 | +73,828 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,749 | 71,536 | +52,787 | 0.04 | 0.13 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,159 | 45,007 | +41,848 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 103,676 | 145,031 | +41,355 | 0.95 | 1.02 | +0.07 | buy |
| Tredje AP-fonden | 94,747 | 135,313 | +40,566 | 0.11 | 0.13 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,235 | 127,435 | +40,200 | 0.10 | 0.13 | +0.03 | buy |
| Bridgewater Associates, LP | 62,291 | 96,587 | +34,296 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 137,654 | 170,041 | +32,387 | 0.09 | 0.09 | +0.00 | buy |
| Railway Pension Investments Ltd | 82,900 | 114,000 | +31,100 | 0.26 | 0.31 | +0.05 | buy |
| Stephens Investment Management Group LLC | 155,535 | 184,454 | +28,919 | 0.46 | 0.42 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 28,298 | 56,776 | +28,478 | 0.07 | 0.12 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,398 | 48,779 | +25,381 | 0.29 | 0.53 | +0.24 | buy |
| CONNING INC. | 1,535 | 21,679 | +20,144 | 0.01 | 0.14 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,456 | 102,556 | +18,100 | 0.10 | 0.10 | -0.00 | buy |
| Monument Capital Management | 973 | 16,765 | +15,792 | 0.05 | 0.72 | +0.66 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,845 | 425,662 | +13,817 | 0.36 | 0.39 | +0.03 | buy |
| Candriam S.C.A. | 22,427 | 35,714 | +13,287 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 69,993 | 83,226 | +13,233 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 283,946 | 297,092 | +13,146 | 0.30 | 0.20 | -0.09 | buy |
| AVIVA PLC | 253,020 | 265,229 | +12,209 | 0.09 | 0.08 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 1,421 | 11,332 | +9,911 | 0.01 | 0.05 | +0.04 | buy |
| IFM Investors Pty Ltd | 64,652 | 73,278 | +8,626 | 0.12 | 0.10 | -0.01 | buy |
| Willis Investment Counsel | 38,264 | 46,244 | +7,980 | 0.45 | 0.47 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 523,250 | 530,340 | +7,090 | 1.14 | 1.00 | -0.14 | buy |
| Canoe Financial LP | 793,911 | 800,488 | +6,577 | 2.34 | 2.11 | -0.23 | buy |
| PDT Partners, LLC | 20,345 | 26,345 | +6,000 | 0.26 | 0.29 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 19,554 | 25,221 | +5,667 | 0.10 | 0.09 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700 | 5,267 | +4,567 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,521 | 32,394 | +3,873 | 0.08 | 0.06 | -0.02 | buy |
| Czech National Bank | 88,089 | 91,696 | +3,607 | 0.13 | 0.11 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 4,257 | 7,847 | +3,590 | 0.07 | 0.13 | +0.05 | buy |
| Avanza Fonder AB | 30,422 | 33,899 | +3,477 | 0.18 | 0.16 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 8,827 | 12,234 | +3,407 | 0.04 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 4,436 | 7,613 | +3,177 | 0.27 | 0.40 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 10,161 | 13,291 | +3,130 | 0.06 | 0.07 | +0.01 | buy |
| Sivia Capital Partners, LLC | 4,701 | 7,725 | +3,024 | 0.20 | 0.20 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,318 | 15,315 | +2,997 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,625 | 7,298 | +2,673 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,683 | 5,307 | +2,624 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,581 | 47,152 | +2,571 | 0.06 | 0.06 | +0.01 | buy |
| SATURNA CAPITAL CORP | 11,056 | 13,454 | +2,398 | 0.03 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,529 | 5,801 | +2,272 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,743 | 6,970 | +2,227 | 0.17 | 0.25 | +0.07 | buy |
| Kentucky Retirement Systems | 17,890 | 20,115 | +2,225 | 0.04 | 100.00 | +99.96 | buy |
| United Asset Strategies, Inc. | 8,559 | 10,678 | +2,119 | 0.15 | 0.16 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,404 | 15,409 | +2,005 | 0.13 | 0.12 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,970 | 68,742 | +1,772 | 0.12 | 0.10 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 2,000 | 3,600 | +1,600 | 0.07 | 0.10 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 1,677 | 3,092 | +1,415 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 1,194 | 2,584 | +1,390 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,326 | 17,574 | +1,248 | 0.18 | 0.17 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 3,694 | 4,919 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,023 | 3,227 | +1,204 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,621 | 12,802 | +1,181 | 0.09 | 0.08 | -0.01 | buy |
| Dakota Wealth Management | 7,631 | 8,799 | +1,168 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,706 | 3,727 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,183 | 5,168 | +985 | 0.05 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,039 | 3,998 | +959 | 0.09 | 0.10 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 953 | 1,903 | +950 | 0.03 | 0.05 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 11,077 | 11,962 | +885 | 0.52 | 0.48 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 24,854 | 25,691 | +837 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 7,603 | 8,328 | +725 | 0.11 | 0.06 | -0.05 | buy |
| Norinchukin Bank, The | 31,919 | 32,556 | +637 | 0.08 | 0.07 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 19,190 | 19,820 | +630 | 0.17 | 0.15 | -0.02 | buy |
| First Eagle Investment Management, LLC | 16,209 | 16,828 | +619 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,130 | 1,733 | +603 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,099 | 9,700 | +601 | 0.15 | 0.12 | -0.03 | buy |
| Cypress Capital Group | 18,499 | 19,052 | +553 | 0.45 | 0.38 | -0.07 | buy |
| Advisors Capital Management, LLC | 164,308 | 164,831 | +523 | 0.41 | 0.37 | -0.04 | buy |
| CWA Asset Management Group, LLC | 2,079 | 2,560 | +481 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 199 | 649 | +450 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,528 | 43,927 | +399 | 0.08 | 0.06 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,491 | 3,871 | +380 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,607 | 11,966 | +359 | 0.12 | 0.11 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,681 | 2,032 | +351 | 0.08 | 0.08 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,170 | 1,498 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 328 | 642 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 7,508 | 7,809 | +301 | 0.09 | 0.08 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 999 | 1,297 | +298 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,434 | 4,714 | +280 | 0.13 | 0.13 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,240 | 1,503 | +263 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 2,416 | 2,663 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,117 | 3,358 | +241 | 0.09 | 0.08 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,300 | 22,540 | +240 | 0.03 | 0.03 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 16,728 | 16,951 | +223 | 0.84 | 0.77 | -0.06 | buy |
| Fragasso Financial Advisors Inc | 948 | 1,170 | +222 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,453 | 1,675 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 1,426 | 1,643 | +217 | 0.04 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 1,633 | 1,847 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,671 | 10,875 | +204 | 0.29 | 0.24 | -0.06 | buy |
| Revolve Wealth Partners, LLC | 1,037 | 1,238 | +201 | 0.03 | 0.03 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 7,296 | 7,496 | +200 | 0.32 | 0.29 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 3,166 | 3,359 | +193 | 0.04 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 1,848 | 2,032 | +184 | 0.01 | 0.01 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 957 | 1,137 | +180 | 0.07 | 0.07 | -0.00 | buy |
| INTRUST BANK NA | 1,819 | 1,998 | +179 | 0.03 | 0.03 | -0.00 | buy |