| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 39,752 | 170,957 | +131,205 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,014 | 329,779 | +82,765 | 0.19 | 0.30 | +0.11 | buy |
| REAVES W H & CO INC | 69,200 | 128,200 | +59,000 | 0.22 | 0.42 | +0.20 | buy |
| Swedbank AB | 78,672 | 135,849 | +57,177 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 36,351 | 85,000 | +48,649 | 1.01 | 1.61 | +0.60 | buy |
| ASR Vermogensbeheer N.V. | 900 | 25,296 | +24,396 | 0.00 | 0.06 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 8,360 | 24,702 | +16,342 | 0.07 | 0.19 | +0.13 | buy |
| Lansing Management LP | 7,800 | 23,820 | +16,020 | 1.01 | 3.12 | +2.11 | buy |
| Numerai GP LLC | 2,321 | 15,642 | +13,321 | 0.05 | 0.28 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 207,067 | 217,670 | +10,603 | 0.17 | 0.18 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 120,942 | 131,346 | +10,404 | 0.31 | 0.25 | -0.06 | buy |
| MUFG Securities EMEA plc | 7,543 | 17,717 | +10,174 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 537,287 | 546,056 | +8,769 | 0.02 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 210,162 | 218,741 | +8,579 | 1.09 | 1.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 5,557 | 14,069 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 264,092 | 272,411 | +8,319 | 1.04 | 1.06 | +0.02 | buy |
| North Growth Management Ltd. | 34,000 | 42,000 | +8,000 | 1.01 | 1.17 | +0.16 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,691 | 599,458 | +7,767 | 1.91 | 1.74 | -0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,803 | 29,687 | +5,884 | 0.04 | 0.05 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 49,140 | 54,794 | +5,654 | 1.54 | 1.57 | +0.03 | buy |
| MACQUARIE GROUP LTD | 19,069 | 23,864 | +4,795 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 21,376 | 25,557 | +4,181 | 0.12 | 0.12 | +0.00 | buy |
| IFM Investors Pty Ltd | 34,981 | 39,080 | +4,099 | 0.06 | 0.06 | -0.00 | buy |
| Bensler, LLC | 61,481 | 65,488 | +4,007 | 1.24 | 1.25 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,530 | 6,780 | +3,250 | 0.09 | 0.16 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 11,124 | 14,328 | +3,204 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 8,834 | 12,002 | +3,168 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,708 | 9,876 | +3,168 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 46,079 | 48,627 | +2,548 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,938 | 28,152 | +2,214 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 14,591 | 16,689 | +2,098 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 50,113 | 52,092 | +1,979 | 0.06 | 0.06 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,956 | 11,165 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,441 | 5,330 | +889 | 0.11 | 0.13 | +0.02 | buy |
| Advisory Alpha, LLC | 4,834 | 5,643 | +809 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,917 | 9,598 | +681 | 0.08 | 0.08 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,413 | 8,041 | +628 | 0.05 | 0.05 | +0.00 | buy |
| Baron Wealth Management LLC | 3,106 | 3,714 | +608 | 0.18 | 0.21 | +0.03 | buy |
| Clarendon Private LLC | 1,431 | 2,027 | +596 | 0.21 | 0.28 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 2,138 | 2,675 | +537 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,806 | 2,334 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,785 | 24,305 | +520 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,699 | 7,151 | +452 | 0.08 | 0.08 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,892 | 8,309 | +417 | 0.52 | 0.56 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 789 | 1,189 | +400 | 0.07 | 0.09 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 5,863 | 6,262 | +399 | 0.09 | 0.08 | -0.01 | buy |
| Granite Investment Partners, LLC | 90,092 | 90,468 | +376 | 1.08 | 1.00 | -0.08 | buy |
| West Family Investments, Inc. | 1,303 | 1,656 | +353 | 0.09 | 0.10 | +0.01 | buy |
| one8zero8, LLC | 1,955 | 2,305 | +350 | 0.09 | 0.10 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,290 | 2,635 | +345 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,135 | 1,463 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,410 | 11,732 | +322 | 0.21 | 0.21 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,178 | 1,486 | +308 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 2,845 | 3,149 | +304 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,545 | 12,849 | +304 | 0.30 | 0.29 | -0.01 | buy |
| TEMA ETFS LLC | 3,564 | 3,854 | +290 | 0.05 | 0.03 | -0.02 | buy |
| Malaga Cove Capital, LLC | 10,029 | 10,308 | +279 | 0.70 | 0.71 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 19,063 | 19,330 | +267 | 1.99 | 1.80 | -0.19 | buy |
| Abacus Planning Group, Inc. | 1,562 | 1,803 | +241 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 5,903 | 6,128 | +225 | 0.05 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 19,265 | 19,476 | +211 | 0.04 | 0.04 | -0.00 | buy |
| CITY HOLDING CO | 2,004 | 2,155 | +151 | 0.05 | 0.05 | +0.00 | buy |
| Hartree Partners, LP | 1,350 | 1,500 | +150 | 0.06 | 0.07 | +0.01 | buy |
| Lewis Asset Management, LLC | 1,153 | 1,288 | +135 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,401 | 1,527 | +126 | 0.01 | 0.01 | +0.00 | buy |
| KDT Advisors, LLC | 1,366 | 1,476 | +110 | 0.43 | 0.44 | +0.02 | buy |
| AVIVA PLC | 141,568 | 141,657 | +89 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 21 | 95 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 2,157 | 2,227 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,083 | 2,150 | +67 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,091 | 1,156 | +65 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 1,452 | 1,516 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Harfst & Associates, Inc. | 12,595 | 12,652 | +57 | 0.44 | 0.43 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,756 | 2,812 | +56 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 184 | 227 | +43 | 0.02 | 0.02 | +0.00 | buy |
| DT Investment Partners, LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 2,824 | 2,855 | +31 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,797 | 1,824 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,925 | 4,951 | +26 | 0.01 | 0.01 | +0.00 | buy |
| YANKCOM Partnership | 1,157 | 1,180 | +23 | 0.09 | 0.09 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,305 | 2,322 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Calamos Wealth Management LLC | 1,036 | 1,051 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 2,190 | 2,203 | +13 | 0.03 | 0.03 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 66 | 78 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 71 | 82 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 31 | 39 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 62 | 69 | +7 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 150 | 153 | +3 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,907 | 4,906 | -1 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 1,608 | 1,606 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Altshuler Shaham Ltd | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 2,693 | 2,690 | -3 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,443 | 1,436 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 3,454 | 3,439 | -15 | 0.08 | 0.08 | +0.00 | sell |
| Clearstead Trust, LLC | 130 | 112 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 1,459 | 1,440 | -19 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,888 | 5,867 | -21 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 13,441 | 13,413 | -28 | 0.32 | 0.31 | -0.01 | sell |