| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 685,000 | 990,000 | +305,000 | 17.38 | 19.94 | +2.56 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,642 | 178,712 | +156,070 | 0.07 | 0.53 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 67,236 | 202,886 | +135,650 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 55,000 | 143,000 | +88,000 | 0.16 | 0.50 | +0.34 | buy |
| Albar Capital Partners LLP | 146,884 | 183,743 | +36,859 | 7.29 | 8.96 | +1.67 | buy |
| Korea Investment CORP | 25,739 | 56,139 | +30,400 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,104 | 34,475 | +27,371 | 0.01 | 0.06 | +0.05 | buy |
| Voleon Capital Management LP | 15,038 | 32,165 | +17,127 | 0.08 | 0.14 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 26,524 | 39,145 | +12,621 | 0.31 | 0.43 | +0.13 | buy |
| Channing Capital Management, LLC | 28,244 | 37,818 | +9,574 | 0.16 | 0.20 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 39,600 | 46,870 | +7,270 | 0.26 | 0.29 | +0.03 | buy |
| TKG Advisors, LLC | 5,796 | 12,616 | +6,820 | 0.54 | 1.05 | +0.51 | buy |
| G&S Capital LLC | 6,133 | 12,886 | +6,753 | 0.49 | 0.94 | +0.44 | buy |
| National Pension Service | 46,998 | 53,121 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 6,340 | 12,000 | +5,660 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 151,245 | 156,769 | +5,524 | 1.10 | 1.08 | -0.01 | buy |
| Aperture Investors, LLC | 10,203 | 15,557 | +5,354 | 0.31 | 0.45 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 58,553 | 62,177 | +3,624 | 0.09 | 0.09 | -0.00 | buy |
| Carnegie Investment Counsel | 12,679 | 16,189 | +3,510 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 2,821 | 6,079 | +3,258 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,932 | 15,941 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,575 | 27,928 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,325 | 15,337 | +2,012 | 0.07 | 0.07 | +0.01 | buy |
| Portfolio Design Labs, LLC | 6,546 | 8,439 | +1,893 | 0.24 | 0.29 | +0.04 | buy |
| Investment Management Corp of Ontario | 5,827 | 7,675 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 20,074 | 21,920 | +1,846 | 0.17 | 0.17 | +0.00 | buy |
| Ascent Group, LLC | 6,338 | 8,076 | +1,738 | 0.05 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 31,339 | 33,057 | +1,718 | 1.40 | 1.45 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 71,068 | 72,746 | +1,678 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 18,707 | 20,316 | +1,609 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,456 | 3,061 | +1,605 | 0.01 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 7,100 | 8,529 | +1,429 | 0.27 | 0.30 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,400 | 5,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,235 | 2,530 | +1,295 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 16,352 | 17,643 | +1,291 | 0.03 | 0.03 | -0.00 | buy |
| Sage Mountain Advisors LLC | 1,073 | 2,283 | +1,210 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 53,852 | 54,886 | +1,034 | 0.69 | 0.65 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,265 | 5,248 | +983 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 9,104 | 10,083 | +979 | 0.21 | 0.21 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 675 | 1,575 | +900 | 0.04 | 0.08 | +0.04 | buy |
| Czech National Bank | 22,698 | 23,565 | +867 | 0.03 | 0.03 | -0.00 | buy |
| Forza Wealth Management, LLC | 2,331 | 3,146 | +815 | 0.19 | 0.23 | +0.04 | buy |
| AVIVA PLC | 17,318 | 18,035 | +717 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,793 | 4,483 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 5,897 | 6,519 | +622 | 0.41 | 0.41 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 48,023 | 48,619 | +596 | 0.12 | 0.12 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 1,041 | 1,590 | +549 | 0.07 | 0.05 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,810 | 2,287 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,299 | 2,775 | +476 | 0.14 | 0.12 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 1,683 | 2,153 | +470 | 0.02 | 0.02 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 3,017 | 3,377 | +360 | 0.21 | 0.22 | +0.01 | buy |
| Donoghue Forlines LLC | 6,980 | 7,334 | +354 | 0.47 | 0.47 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,944 | 11,287 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 29,583 | 29,924 | +341 | 0.03 | 0.03 | -0.00 | buy |
| Sylvest Advisors, LLC | 2,255 | 2,555 | +300 | 0.26 | 0.28 | +0.02 | buy |
| Westerkirk Capital Inc. | 300 | 600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 19,000 | 19,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 17,803 | 18,064 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 336 | 596 | +260 | 0.00 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 3,120 | 3,365 | +245 | 0.22 | 0.21 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,246 | 7,476 | +230 | 0.16 | 0.15 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 536 | 764 | +228 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,394 | 7,617 | +223 | 0.16 | 0.16 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 9,062 | 9,283 | +221 | 0.41 | 0.38 | -0.02 | buy |
| Lifeworks Advisors, LLC | 2,211 | 2,429 | +218 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 4,346 | 4,560 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Rossmore Private Capital | 2,900 | 3,110 | +210 | 0.07 | 0.06 | -0.01 | buy |
| Gouws Capital LLC | 1,875 | 2,075 | +200 | 0.22 | 0.23 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,375 | 1,558 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,515 | 1,683 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 5,914 | 6,063 | +149 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,429 | 11,565 | +136 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,411 | 2,541 | +130 | 0.00 | 0.00 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 33,617 | 33,744 | +127 | 1.03 | 0.96 | -0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,181 | 5,295 | +114 | 0.17 | 0.17 | -0.00 | buy |
| Florida Trust Wealth Management Co | 987 | 1,100 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,487 | 1,592 | +105 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 243,148 | 243,253 | +105 | 4.90 | 4.12 | -0.78 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,088 | 1,189 | +101 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,000 | 4,100 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,118 | 3,212 | +94 | 0.03 | 0.03 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,813 | 1,905 | +92 | 0.09 | 0.08 | -0.00 | buy |
| Princeton Global Asset Management LLC | 18,556 | 18,640 | +84 | 0.67 | 0.62 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 53,337 | 53,418 | +81 | 0.07 | 0.06 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 85 | 165 | +80 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 12,397 | 12,475 | +78 | 0.79 | 0.73 | -0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 2,002 | 2,072 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,473 | 1,539 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Phillips Wealth Planners LLC | 1,073 | 1,136 | +63 | 0.19 | 0.20 | +0.01 | buy |
| River Street Advisors LLC | 5,311 | 5,362 | +51 | 0.45 | 0.41 | -0.03 | buy |
| Benchmark Financial Wealth Advisors, LLC | 2,297 | 2,345 | +48 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 41,778 | 41,825 | +47 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,189 | 1,232 | +43 | 0.01 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 3 | 44 | +41 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46,061 | 46,100 | +39 | 0.52 | 0.47 | -0.05 | buy |
| Valeo Financial Advisors, LLC | 1,075 | 1,114 | +39 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,067 | 2,102 | +35 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY TRUST CO | 2,247 | 2,281 | +34 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,006 | 1,034 | +28 | 0.04 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,873 | 1,900 | +27 | 0.02 | 0.01 | -0.00 | buy |