| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,371,589 | 2,127,561 | +755,972 | 0.30 | 0.48 | +0.18 | buy |
| Woodline Partners LP | 225,440 | 436,952 | +211,512 | 0.15 | 0.24 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 168,580 | 371,028 | +202,448 | 0.25 | 0.50 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 159,139 | 297,114 | +137,975 | 1.89 | 3.11 | +1.22 | buy |
| Alyeska Investment Group, L.P. | 518,112 | 616,306 | +98,194 | 0.21 | 0.23 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 307,331 | 376,531 | +69,200 | 0.23 | 0.27 | +0.04 | buy |
| Vest Financial, LLC | 312,723 | 365,317 | +52,594 | 0.50 | 0.55 | +0.05 | buy |
| Cinctive Capital Management LP | 4,820 | 47,367 | +42,547 | 0.04 | 0.28 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 40,656 | +40,604 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 971 | 35,616 | +34,645 | 0.00 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 43,023 | 77,619 | +34,596 | 0.19 | 0.35 | +0.16 | buy |
| THIRD AVENUE MANAGEMENT LLC | 63,800 | 96,931 | +33,131 | 1.32 | 2.11 | +0.79 | buy |
| PineBridge Investments, L.P. | 19,518 | 51,587 | +32,069 | 0.02 | 0.04 | +0.03 | buy |
| Swedbank AB | 559,337 | 590,327 | +30,990 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 872,843 | 897,079 | +24,236 | 0.09 | 0.09 | -0.01 | buy |
| JACKSON HILL ADVISORS, LLC | 142,250 | 166,000 | +23,750 | 8.00 | 8.75 | +0.74 | buy |
| Ruffer LLP | 42,245 | 62,701 | +20,456 | 0.17 | 0.29 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,354 | 58,749 | +20,395 | 1.05 | 1.39 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,219 | 35,558 | +17,339 | 0.01 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,952 | 95,552 | +16,600 | 0.46 | 0.44 | -0.02 | buy |
| Karani Asset Management LLC | 23,674 | 39,796 | +16,122 | 2.58 | 4.07 | +1.49 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 102,164 | 117,428 | +15,264 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 265,000 | 280,000 | +15,000 | 0.48 | 0.47 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,263 | 61,294 | +14,031 | 0.15 | 0.14 | -0.00 | buy |
| Clearbridge Investments, LLC | 66,135 | 79,257 | +13,122 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 149,290 | 162,283 | +12,993 | 0.04 | 0.04 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 624,148 | 635,510 | +11,362 | 0.46 | 0.46 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,893 | 50,154 | +11,261 | 0.08 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 42,000 | 51,880 | +9,880 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,521 | 41,420 | +8,899 | 0.14 | 0.16 | +0.02 | buy |
| NBW CAPITAL LLC | 41,426 | 49,623 | +8,197 | 0.94 | 1.13 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,533 | 135,580 | +8,047 | 0.37 | 0.38 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 54,929 | 61,359 | +6,430 | 1.39 | 1.33 | -0.06 | buy |
| Signal Advisors Wealth, LLC | 3,126 | 9,208 | +6,082 | 0.03 | 0.08 | +0.04 | buy |
| STANCE CAPITAL LLC | 7,316 | 12,768 | +5,452 | 0.56 | 0.51 | -0.05 | buy |
| Aberdeen Group plc | 59,745 | 64,998 | +5,253 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 123,854 | 128,938 | +5,084 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 6,523 | 11,340 | +4,817 | 0.08 | 0.12 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,384 | 26,985 | +4,601 | 0.34 | 0.42 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 71,901 | 76,421 | +4,520 | 0.04 | 0.04 | -0.00 | buy |
| Financial Strategies Group, Inc. | 56,569 | 60,964 | +4,395 | 1.27 | 1.45 | +0.19 | buy |
| BANK OF HAWAII | 2,353 | 6,595 | +4,242 | 0.01 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 13,489 | 17,055 | +3,566 | 0.03 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 94,533 | 98,023 | +3,490 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 134,539 | 137,739 | +3,200 | 0.20 | 0.21 | +0.01 | buy |
| Howard Capital Management Inc. | 42,560 | 45,735 | +3,175 | 0.11 | 0.07 | -0.04 | buy |
| SYON CAPITAL LLC | 6,761 | 9,889 | +3,128 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,707 | 45,707 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 56,032 | 58,827 | +2,795 | 0.28 | 0.26 | -0.01 | buy |
| Dean Capital Management | 12,079 | 14,721 | +2,642 | 0.54 | 0.64 | +0.10 | buy |
| APG Asset Management N.V. | 111,700 | 114,200 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 46,501 | 48,991 | +2,490 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,523 | 9,998 | +2,475 | 0.06 | 0.08 | +0.02 | buy |
| IFM Investors Pty Ltd | 48,557 | 50,988 | +2,431 | 0.05 | 0.05 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 455,800 | 458,200 | +2,400 | 1.15 | 1.15 | -0.00 | buy |
| National Pension Service | 453,480 | 455,767 | +2,287 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 5,139 | 7,416 | +2,277 | 0.07 | 0.09 | +0.02 | buy |
| Callan Family Office, LLC | 2,248 | 4,415 | +2,167 | 0.02 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 24,043 | 25,770 | +1,727 | 0.07 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 9,365 | 11,042 | +1,677 | 0.03 | 0.03 | +0.00 | buy |
| Colonial River Investments, LLC | 2,446 | 4,056 | +1,610 | 0.14 | 0.20 | +0.06 | buy |
| WINSLOW ASSET MANAGEMENT INC | 237,772 | 239,378 | +1,606 | 5.39 | 5.09 | -0.30 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,569 | 82,169 | +1,600 | 0.05 | 0.04 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 12,119 | 13,699 | +1,580 | 0.69 | 0.70 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,446 | 6,986 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 5,801 | 7,310 | +1,509 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,871 | 81,329 | +1,458 | 0.09 | 0.09 | -0.00 | buy |
| Hudson Capital Management LLC | 41,305 | 42,762 | +1,457 | 1.29 | 1.28 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 4,616 | 6,016 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 24,976 | 26,314 | +1,338 | 0.14 | 0.14 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 22,393 | 23,679 | +1,286 | 0.07 | 0.07 | +0.00 | buy |
| One Wealth Advisors, LLC | 3,419 | 4,700 | +1,281 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 87,296 | 88,574 | +1,278 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,764 | 14,987 | +1,223 | 0.06 | 0.06 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | 3,200 | +1,200 | 0.05 | 0.08 | +0.03 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,998 | 66,133 | +1,135 | 0.99 | 0.92 | -0.07 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,172 | 11,250 | +1,078 | 0.04 | 0.06 | +0.02 | buy |
| Ellevest, Inc. | 3,841 | 4,869 | +1,028 | 0.03 | 0.08 | +0.06 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,656 | 11,672 | +1,016 | 0.10 | 0.10 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,311 | 20,255 | +944 | 0.03 | 0.03 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 7,860 | 8,802 | +942 | 0.29 | 0.29 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,584 | 4,442 | +858 | 0.04 | 0.04 | -0.00 | buy |
| Cynosure Group, LLC | 3,311 | 4,133 | +822 | 0.05 | 0.05 | +0.00 | buy |
| denkapparat Operations GmbH | 6,606 | 7,406 | +800 | 0.72 | 0.62 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,028 | 1,821 | +793 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 7,898 | 8,686 | +788 | 0.40 | 0.39 | -0.01 | buy |
| Norinchukin Bank, The | 10,656 | 11,403 | +747 | 0.02 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 6,547 | 7,262 | +715 | 0.19 | 0.20 | +0.01 | buy |
| Greenfield Savings Bank | 7,302 | 7,997 | +695 | 0.37 | 0.38 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,796 | 5,443 | +647 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,884 | 3,509 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,870 | 12,489 | +619 | 0.16 | 0.15 | -0.01 | buy |
| Columbia Bank | 3,044 | 3,629 | +585 | 0.11 | 0.12 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,010 | 8,591 | +581 | 0.04 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,856 | 3,432 | +576 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,614 | 2,150 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 13,310 | 13,841 | +531 | 0.09 | 0.09 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 128,929 | 129,440 | +511 | 0.40 | 0.38 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 2,305 | 2,815 | +510 | 0.01 | 0.01 | +0.00 | buy |