| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,364 | 163,963 | +148,599 | 0.05 | 0.43 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 348,787 | 460,602 | +111,815 | 0.38 | 0.35 | -0.03 | buy |
| Carmignac Gestion | 116,571 | 182,507 | +65,936 | 1.38 | 1.48 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 36,126 | 89,809 | +53,683 | 0.50 | 0.69 | +0.19 | buy |
| Vest Financial, LLC | 19,363 | 48,482 | +29,119 | 0.18 | 0.32 | +0.14 | buy |
| Bridgewater Associates, LP | 22,724 | 51,333 | +28,609 | 0.08 | 0.13 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 130,662 | 152,322 | +21,660 | 4.97 | 4.95 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,353 | 74,200 | +18,847 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 63,436 | 82,164 | +18,728 | 0.13 | 0.11 | -0.02 | buy |
| Tredje AP-fonden | 29,748 | 48,079 | +18,331 | 0.13 | 0.14 | +0.01 | buy |
| Kimelman & Baird, LLC | 10,856 | 27,671 | +16,815 | 0.69 | 1.28 | +0.59 | buy |
| SIERRA SUMMIT ADVISORS LLC | 285 | 14,678 | +14,393 | 0.03 | 1.02 | +0.99 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,702 | 42,742 | +12,040 | 0.13 | 0.13 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,014 | 13,499 | +10,485 | 0.24 | 0.92 | +0.68 | buy |
| Candriam S.C.A. | 186,388 | 195,674 | +9,286 | 0.75 | 0.55 | -0.20 | buy |
| CI INVESTMENTS INC. | 11,747 | 20,415 | +8,668 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 371,551 | 379,815 | +8,264 | 0.22 | 0.15 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,712 | 47,775 | +8,063 | 0.57 | 0.49 | -0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 71,102 | 77,940 | +6,838 | 0.80 | 0.62 | -0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 10,232 | 16,928 | +6,696 | 0.07 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 8,755 | 15,098 | +6,343 | 0.08 | 0.10 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 757 | 5,735 | +4,978 | 0.01 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 13,050 | 17,532 | +4,482 | 0.06 | 0.05 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,753 | 5,197 | +3,444 | 0.10 | 0.16 | +0.06 | buy |
| Bellecapital International Ltd. | 24,286 | 27,594 | +3,308 | 3.39 | 2.75 | -0.63 | buy |
| IFM Investors Pty Ltd | 21,032 | 24,134 | +3,102 | 0.14 | 0.10 | -0.04 | buy |
| New England Research & Management, Inc. | 575 | 3,475 | +2,900 | 0.19 | 0.84 | +0.66 | buy |
| South Dakota Investment Council | 12,162 | 14,578 | +2,416 | 0.18 | 0.16 | -0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 4,479 | 6,884 | +2,405 | 0.78 | 0.87 | +0.09 | buy |
| Krensavage Asset Management, LLC | 4,000 | 6,000 | +2,000 | 1.21 | 1.42 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 8,179 | 10,099 | +1,920 | 0.04 | 0.04 | -0.00 | buy |
| Tamar Securities, LLC | 35,199 | 37,102 | +1,903 | 2.91 | 2.16 | -0.75 | buy |
| Korea Investment CORP | 73,063 | 74,955 | +1,892 | 0.12 | 0.09 | -0.03 | buy |
| Insight Wealth Strategies, LLC | 6,884 | 8,734 | +1,850 | 0.59 | 0.53 | -0.06 | buy |
| TOBAM | 603 | 2,394 | +1,791 | 0.12 | 0.36 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 6,094 | 7,823 | +1,729 | 0.11 | 0.08 | -0.03 | buy |
| RMR Wealth Builders | 3,873 | 5,339 | +1,466 | 0.24 | 0.21 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,236 | 15,583 | +1,347 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,860 | 6,114 | +1,254 | 0.05 | 0.03 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,094 | 7,156 | +1,062 | 0.27 | 0.23 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 2,840 | 3,840 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 27,453 | 28,442 | +989 | 0.14 | 0.10 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 6,200 | 7,139 | +939 | 0.72 | 0.61 | -0.11 | buy |
| Capital International Sarl | 24,602 | 25,458 | +856 | 0.31 | 0.22 | -0.09 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 772 | 1,600 | +828 | 0.25 | 0.28 | +0.03 | buy |
| USS Investment Management Ltd | 20,230 | 21,035 | +805 | 0.06 | 0.05 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,104 | 2,822 | +718 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 19,855 | 20,518 | +663 | 1.37 | 1.06 | -0.30 | buy |
| ATWOOD & PALMER INC | 41,702 | 42,332 | +630 | 1.82 | 1.41 | -0.41 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 3,205 | 3,816 | +611 | 0.61 | 0.55 | -0.06 | buy |
| Asset Management One Co., Ltd. | 50,805 | 51,397 | +592 | 0.12 | 0.08 | -0.03 | buy |
| Marietta Wealth Management, LLC | 12,209 | 12,686 | +477 | 1.12 | 0.81 | -0.31 | buy |
| Cambria Investment Management, L.P. | 355 | 830 | +475 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 464 | 904 | +440 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 594 | 1,017 | +423 | 0.16 | 0.18 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,337 | 4,755 | +418 | 0.15 | 0.11 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 18,088 | 18,488 | +400 | 0.08 | 0.06 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 23,930 | 24,326 | +396 | 0.87 | 0.67 | -0.20 | buy |
| BayBridge Capital Group, LLC | 421 | 808 | +387 | 0.20 | 0.26 | +0.06 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 893 | 1,247 | +354 | 0.24 | 0.21 | -0.03 | buy |
| LBP AM SA | 2,657 | 3,005 | +348 | 0.03 | 0.02 | -0.01 | buy |
| Simmons Bank | 3,946 | 4,282 | +336 | 0.20 | 0.15 | -0.05 | buy |
| Biondo Investment Advisors, LLC | 10,892 | 11,210 | +318 | 1.08 | 0.86 | -0.22 | buy |
| Blue Chip Partners, LLC | 1,029 | 1,341 | +312 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 91,176 | 91,486 | +310 | 0.12 | 0.08 | -0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,415 | 2,713 | +298 | 0.13 | 0.10 | -0.03 | buy |
| AIA Group Ltd | 8,460 | 8,736 | +276 | 0.10 | 0.07 | -0.03 | buy |
| Perpetual Ltd | 2,145 | 2,407 | +262 | 0.03 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 303 | 562 | +259 | 0.04 | 0.05 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 374 | 621 | +247 | 0.13 | 0.13 | -0.00 | buy |
| Heritage Trust Co | 2,656 | 2,898 | +242 | 0.21 | 0.16 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,925 | 4,141 | +216 | 0.11 | 0.08 | -0.03 | buy |
| ARS Investment Partners, LLC | 45,270 | 45,484 | +214 | 1.82 | 1.24 | -0.58 | buy |
| GRANDFIELD & DODD, LLC | 36,415 | 36,628 | +213 | 1.59 | 1.20 | -0.39 | buy |
| Columbia Bank | 2,066 | 2,271 | +205 | 0.46 | 0.32 | -0.14 | buy |
| Global X Japan Co., Ltd. | 4,367 | 4,567 | +200 | 0.17 | 0.10 | -0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,170 | 2,370 | +200 | 0.09 | 0.07 | -0.02 | buy |
| Hudson Capital Management LLC | 8,255 | 8,447 | +192 | 1.65 | 1.27 | -0.37 | buy |
| Central Pacific Bank - Trust Division | 1,227 | 1,412 | +185 | 0.12 | 0.09 | -0.03 | buy |
| Avanza Fonder AB | 11,334 | 11,517 | +183 | 0.24 | 0.16 | -0.09 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 8,203 | 8,385 | +182 | 1.04 | 0.78 | -0.26 | buy |
| Portside Wealth Group, LLC | 1,978 | 2,159 | +181 | 0.21 | 0.16 | -0.05 | buy |
| Steigerwald, Gordon & Koch Inc. | 10 | 185 | +175 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 5,750 | 5,900 | +150 | 0.37 | 0.27 | -0.11 | buy |
| Palouse Capital Management, Inc. | 2,334 | 2,479 | +145 | 1.19 | 0.96 | -0.23 | buy |
| Seelaus Asset Management LLC | 356 | 501 | +145 | 0.20 | 0.22 | +0.02 | buy |
| Evergreen Wealth Management, LLC | 8,344 | 8,485 | +141 | 3.33 | 2.48 | -0.85 | buy |
| Phoenix Financial Ltd. | 968 | 1,109 | +141 | 0.01 | 0.00 | -0.00 | buy |
| ASPIRIANT, LLC | 330 | 465 | +135 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 5,360 | 5,481 | +121 | 0.28 | 0.11 | -0.17 | buy |
| Wedmont Private Capital | 1,198 | 1,310 | +112 | 0.03 | 0.02 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,259 | 1,369 | +110 | 0.12 | 0.13 | +0.00 | buy |
| JACOBS & CO/CA | 10,277 | 10,372 | +95 | 0.78 | 0.55 | -0.23 | buy |
| RWA WEALTH PARTNERS, LLC | 398 | 493 | +95 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 325 | 414 | +89 | 0.02 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 518 | 605 | +87 | 0.05 | 0.04 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 19,849 | 19,928 | +79 | 1.17 | 0.83 | -0.34 | buy |
| Advisors Capital Management, LLC | 295 | 371 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Ledyard National Bank | 6,226 | 6,290 | +64 | 0.42 | 0.31 | -0.10 | buy |
| UHLMANN PRICE SECURITIES, LLC | 436 | 496 | +60 | 0.02 | 0.01 | -0.01 | buy |