| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,957,000 | 2,276,000 | +319,000 | 0.37 | 0.37 | -0.00 | buy |
| Atlas FRM LLC | 335,000 | 535,000 | +200,000 | 7.11 | 11.74 | +4.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,255 | 153,280 | +99,025 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,715 | 109,823 | +63,108 | 0.19 | 0.26 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,795 | 71,858 | +61,063 | 0.92 | 0.30 | -0.62 | buy |
| UniSuper Management Pty Ltd | 30,129 | 89,898 | +59,769 | 0.04 | 0.11 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 94,075 | 143,831 | +49,756 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 4,861 | 35,699 | +30,838 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 263,950 | 288,258 | +24,308 | 0.27 | 0.27 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 70,000 | +20,000 | 2.05 | 2.55 | +0.50 | buy |
| Woodline Partners LP | 147,907 | 167,297 | +19,390 | 0.19 | 0.17 | -0.02 | buy |
| Andra AP-fonden | 79,700 | 93,800 | +14,100 | 0.26 | 0.25 | -0.01 | buy |
| AVIVA PLC | 3,337 | 17,341 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 2,541 | 15,434 | +12,893 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial Strategies, Inc. | 230,617 | 243,148 | +12,531 | 4.61 | 4.24 | -0.37 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 42,382 | 51,612 | +9,230 | 1.25 | 1.40 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 6,315 | 14,701 | +8,386 | 0.04 | 0.09 | +0.05 | buy |
| Voleon Capital Management LP | 12,078 | 20,153 | +8,075 | 0.19 | 0.21 | +0.02 | buy |
| Qsemble Capital Management, LP | 7,436 | 13,836 | +6,400 | 0.16 | 0.25 | +0.09 | buy |
| CONNING INC. | 168,431 | 172,871 | +4,440 | 1.17 | 1.12 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 342,467 | 346,814 | +4,347 | 0.51 | 0.45 | -0.06 | buy |
| Summit Global Investments | 49,252 | 53,598 | +4,346 | 0.71 | 0.60 | -0.11 | buy |
| Erste Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,970 | 35,858 | +3,888 | 0.12 | 0.12 | -0.00 | buy |
| FORA Capital, LLC | 12,063 | 14,887 | +2,824 | 0.24 | 0.31 | +0.07 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,172 | 3,799 | +2,627 | 0.08 | 0.23 | +0.16 | buy |
| EARNEST PARTNERS LLC | 272,508 | 275,021 | +2,513 | 0.26 | 0.23 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,245 | 4,662 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 40,916 | 43,256 | +2,340 | 0.17 | 0.16 | -0.01 | buy |
| Entropy Technologies, LP | 22,286 | 24,470 | +2,184 | 0.43 | 0.37 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,017 | 15,137 | +2,120 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 2,530 | 4,627 | +2,097 | 0.02 | 0.03 | +0.01 | buy |
| Calydon Capital | 29,522 | 31,452 | +1,930 | 1.09 | 0.58 | -0.51 | buy |
| AMI ASSET MANAGEMENT CORP | 3,216 | 5,133 | +1,917 | 0.04 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 14,476 | 16,352 | +1,876 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 44,804 | 46,617 | +1,813 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 36 | 1,782 | +1,746 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 89,266 | 90,827 | +1,561 | 0.12 | 0.10 | -0.02 | buy |
| Metis Global Partners, LLC | 9,496 | 10,866 | +1,370 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 20,480 | 21,838 | +1,358 | 0.04 | 0.03 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 1,457 | 2,787 | +1,330 | 0.11 | 0.18 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 27,981 | 29,196 | +1,215 | 0.03 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,836 | 4,039 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 36,434 | 37,554 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 5,058 | 6,140 | +1,082 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,922 | 12,952 | +1,030 | 0.10 | 0.08 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,075 | 7,102 | +1,027 | 0.16 | 0.15 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,355 | 6,319 | +964 | 0.03 | 0.03 | -0.01 | buy |
| Atwater Malick LLC | 15,059 | 15,956 | +897 | 1.01 | 0.95 | -0.06 | buy |
| Norinchukin Bank, The | 3,466 | 4,298 | +832 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,235 | 1,975 | +740 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 4,270 | 4,981 | +711 | 0.35 | 0.33 | -0.03 | buy |
| Carnegie Investment Counsel | 8,900 | 9,594 | +694 | 0.04 | 0.04 | -0.00 | buy |
| HFR Wealth Management, LLC | 53,971 | 54,641 | +670 | 2.60 | 2.49 | -0.11 | buy |
| LMG Wealth Partners, LLC | 9,660 | 10,322 | +662 | 0.43 | 0.40 | -0.03 | buy |
| Sivia Capital Partners, LLC | 1,233 | 1,770 | +537 | 0.11 | 0.11 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,136 | 1,618 | +482 | 0.03 | 0.04 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 4,882 | 5,313 | +431 | 0.18 | 0.15 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 46,782 | 47,190 | +408 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,579 | 1,980 | +401 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 39,266 | 39,624 | +358 | 0.03 | 0.02 | -0.00 | buy |
| United Community Bank | 9,164 | 9,506 | +342 | 0.68 | 0.61 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,635 | 10,976 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 1,786 | 2,111 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,136 | 1,441 | +305 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,455 | 1,756 | +301 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 17,300 | +300 | 0.03 | 0.02 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,750 | 4,040 | +290 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,152 | 1,433 | +281 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 1,925 | 2,195 | +270 | 0.12 | 0.09 | -0.03 | buy |
| Sylvest Advisors, LLC | 2,159 | 2,386 | +227 | 0.27 | 0.26 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 2,099 | 2,307 | +208 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | 216 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,129 | 11,322 | +193 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,338 | 13,530 | +192 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,465 | 7,651 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Great Diamond Partners, LLC | 2,655 | 2,830 | +175 | 0.14 | 0.11 | -0.03 | buy |
| OmniStar Financial Group, Inc. | 2,771 | 2,946 | +175 | 0.43 | 0.42 | -0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,862 | 2,033 | +171 | 0.08 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,726 | 8,869 | +143 | 0.28 | 0.23 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 56,536 | 56,668 | +132 | 0.54 | 0.47 | -0.07 | buy |
| PROFUND ADVISORS LLC | 2,295 | 2,414 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Bangor Savings Bank | 5,042 | 5,161 | +119 | 0.09 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,759 | 8,876 | +117 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,963 | 25,063 | +100 | 0.03 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,392 | 1,488 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,308 | 1,401 | +93 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,017 | 5,104 | +87 | 0.22 | 0.17 | -0.04 | buy |
| Stiles Financial Services Inc | 5,703 | 5,789 | +86 | 0.43 | 0.38 | -0.06 | buy |
| Wahed Invest LLC | 2,320 | 2,401 | +81 | 0.08 | 0.07 | -0.01 | buy |
| GREENLEAF TRUST | 2,494 | 2,573 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 2,811 | 2,884 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Liberty Capital Management, Inc. | 19,971 | 20,038 | +67 | 0.88 | 0.76 | -0.12 | buy |
| Balefire, LLC | 1,850 | 1,915 | +65 | 0.13 | 0.08 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 4,627 | 4,691 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 2,245 | 2,306 | +61 | 0.17 | 0.14 | -0.02 | buy |
| Forza Wealth Management, LLC | 2,020 | 2,076 | +56 | 0.18 | 0.16 | -0.02 | buy |
| Advyzon Investment Management, LLC | 1,556 | 1,608 | +52 | 0.11 | 0.07 | -0.04 | buy |
| Solstein Capital, LLC | 28 | 73 | +45 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,467 | 2,510 | +43 | 0.01 | 0.01 | -0.00 | buy |