| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,529 | 1,234,039 | +799,510 | 0.09 | 0.22 | +0.13 | buy |
| Zimmer Partners, LP | 150,000 | 700,000 | +550,000 | 0.19 | 0.67 | +0.48 | buy |
| USS Investment Management Ltd | 3,131,337 | 3,536,525 | +405,188 | 0.65 | 0.53 | -0.12 | buy |
| Norinchukin Bank, The | 314,748 | 567,116 | +252,368 | 0.20 | 0.23 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 583,950 | 834,103 | +250,153 | 1.04 | 1.25 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 1,025,900 | 1,251,740 | +225,840 | 0.33 | 0.30 | -0.03 | buy |
| Edgestream Partners, L.P. | 80,492 | 160,663 | +80,171 | 0.14 | 0.20 | +0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 107,756 | 158,172 | +50,416 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,520 | 103,318 | +48,798 | 0.02 | 0.03 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 455,730 | 495,655 | +39,925 | 3.98 | 3.12 | -0.86 | buy |
| Robbins Farley | 72,087 | 99,906 | +27,819 | 1.70 | 1.60 | -0.10 | buy |
| MARKEL GROUP INC. | 1,498,025 | 1,516,525 | +18,500 | 0.67 | 0.48 | -0.19 | buy |
| Covea Finance | 317,706 | 335,886 | +18,180 | 0.59 | 0.44 | -0.15 | buy |
| Waterway Wealth Management, LLC | 17,693 | 35,025 | +17,332 | 0.21 | 0.30 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 753,499 | 767,984 | +14,485 | 0.67 | 0.43 | -0.24 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,530 | 38,156 | +13,626 | 0.13 | 0.13 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 96,280 | 109,249 | +12,969 | 0.15 | 0.11 | -0.04 | buy |
| IFM Investors Pty Ltd | 57,895 | 69,510 | +11,615 | 0.03 | 0.02 | -0.01 | buy |
| Prana Capital Management, LP | 50,438 | 60,321 | +9,883 | 0.08 | 0.08 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,632 | 28,965 | +8,333 | 0.01 | 0.01 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 934,170 | 941,170 | +7,000 | 8.09 | 6.57 | -1.52 | buy |
| Crown Oak Advisors, LLC | 217,073 | 224,015 | +6,942 | 5.82 | 4.35 | -1.46 | buy |
| ASR Vermogensbeheer N.V. | 7,114 | 13,265 | +6,151 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 998,020 | 1,003,324 | +5,304 | 0.16 | 0.06 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 17,741 | 22,993 | +5,252 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Global Advisors, LLC | 125,008 | 129,318 | +4,310 | 1.07 | 0.77 | -0.30 | buy |
| Czech National Bank | 79,924 | 83,596 | +3,672 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 206,306 | 209,973 | +3,667 | 0.02 | 0.01 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 156,491 | 159,991 | +3,500 | 0.07 | 0.05 | -0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,011 | 28,344 | +3,333 | 0.32 | 0.20 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,108 | 54,039 | +2,931 | 0.09 | 0.06 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,072 | 42,859 | +2,787 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 6,343 | 9,035 | +2,692 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 14,890 | 17,095 | +2,205 | 0.14 | 0.11 | -0.03 | buy |
| VALICENTI ADVISORY SERVICES INC | 44,430 | 46,545 | +2,115 | 0.52 | 0.37 | -0.15 | buy |
| OMERS ADMINISTRATION Corp | 13,347 | 15,077 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,679 | 9,014 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,113 | 30,290 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,363 | 9,453 | +1,090 | 0.01 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 5,180 | 6,074 | +894 | 0.04 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 14,361 | 15,157 | +796 | 0.03 | 0.02 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 30,072 | 30,815 | +743 | 0.91 | 0.60 | -0.31 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,386 | 7,852 | +466 | 26.84 | 19.62 | -7.22 | buy |
| TEMA ETFS LLC | 4,146 | 4,581 | +435 | 0.01 | 0.01 | -0.01 | buy |
| Hilltop National Bank | 5,540 | 5,906 | +366 | 0.07 | 0.05 | -0.02 | buy |
| Empirical Finance, LLC | 8,375 | 8,740 | +365 | 0.02 | 0.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 10,596 | 10,923 | +327 | 0.03 | 0.02 | -0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 49,758 | 50,083 | +325 | 0.55 | 0.41 | -0.15 | buy |
| Southeast Asset Advisors, LLC | 28,986 | 29,259 | +273 | 0.17 | 0.12 | -0.05 | buy |
| Portside Wealth Group, LLC | 9,141 | 9,346 | +205 | 0.07 | 0.05 | -0.02 | buy |
| J.Safra Asset Management Corp | 60 | 205 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 6 | 136 | +130 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,058 | 83,158 | +100 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,067 | 5,129 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BIP Wealth, LLC | 6,034 | 6,094 | +60 | 0.01 | 0.01 | -0.01 | buy |
| WEBSTER BANK, N. A. | 79 | 129 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 7,905 | 7,934 | +29 | 0.17 | 0.12 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,390 | 9,416 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, LLC | 4,837 | 4,859 | +22 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 72 | 92 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 5,508 | 5,520 | +12 | 0.03 | 0.02 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 168 | 176 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 8,197 | 8,185 | -12 | 0.13 | 0.09 | -0.04 | sell |
| Somerset Trust Co | 5,053 | 5,037 | -16 | 0.08 | 0.06 | -0.02 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 41 | 24 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 4,951 | 4,914 | -37 | 0.02 | 0.01 | -0.01 | sell |
| EULAV Asset Management | 336,697 | 336,655 | -42 | 0.58 | 0.45 | -0.13 | sell |
| BURNEY CO/ | 11,454 | 11,407 | -47 | 0.02 | 0.01 | -0.01 | sell |
| Whipplewood Advisors, LLC | 71 | 15 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 27,333 | 27,254 | -79 | 0.21 | 0.15 | -0.06 | sell |
| DecisionMap Wealth Management, LLC | 18,889 | 18,805 | -84 | 0.65 | 0.44 | -0.21 | sell |
| Red Spruce Capital, LLC | 15,683 | 15,588 | -95 | 0.34 | 0.23 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,880 | 7,780 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 6,268 | 6,076 | -192 | 0.08 | 0.06 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 7,106 | 6,860 | -246 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 5,836 | 5,574 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 22,422 | 22,127 | -295 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 11,370 | 11,071 | -299 | 0.01 | 0.00 | -0.00 | sell |
| GSB Wealth Management, LLC | 25,546 | 25,198 | -348 | 0.31 | 0.21 | -0.10 | sell |
| SYM FINANCIAL Corp | 5,942 | 5,523 | -419 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,759 | 6,267 | -492 | 0.02 | 0.01 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,015 | 16,486 | -529 | 0.03 | 0.02 | -0.01 | sell |
| MUFG Securities EMEA plc | 12,046 | 11,492 | -554 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 6,385 | 5,790 | -595 | 0.07 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 62,320 | 61,697 | -623 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 14,385 | 13,585 | -800 | 0.34 | 0.23 | -0.11 | sell |
| United Asset Strategies, Inc. | 14,935 | 14,122 | -813 | 0.06 | 0.04 | -0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,820 | 19,005 | -815 | 0.12 | 0.08 | -0.04 | sell |
| Front Street Capital Management, Inc. | 9,257 | 8,382 | -875 | 0.07 | 0.04 | -0.03 | sell |
| Thrive Wealth Management, LLC | 5,936 | 4,901 | -1,035 | 0.05 | 0.03 | -0.02 | sell |
| Wedmont Private Capital | 9,377 | 8,006 | -1,371 | 0.02 | 0.01 | -0.01 | sell |
| Venturi Wealth Management, LLC | 7,510 | 5,903 | -1,607 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 17,211 | 15,550 | -1,661 | 0.02 | 0.01 | -0.01 | sell |
| Grove Bank & Trust | 1,941 | 241 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 5,157 | 3,418 | -1,739 | 0.02 | 0.01 | -0.01 | sell |
| LVW Advisors, LLC | 10,931 | 9,034 | -1,897 | 0.06 | 0.03 | -0.02 | sell |
| APPLETON PARTNERS INC/MA | 56,843 | 54,707 | -2,136 | 0.21 | 0.14 | -0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 144,573 | 141,843 | -2,730 | 0.02 | 0.02 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 14,117 | 11,366 | -2,751 | 0.07 | 0.04 | -0.03 | sell |