| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 187,063 | 2,447,668 | +2,260,605 | 0.09 | 1.20 | +1.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,320 | 530,000 | +59,680 | 0.18 | 0.20 | +0.03 | buy |
| Candriam S.C.A. | 23,855 | 65,329 | +41,474 | 0.03 | 0.08 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 40,176 | 78,794 | +38,618 | 0.08 | 0.15 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 483 | 14,716 | +14,233 | 0.00 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 147,705 | 161,301 | +13,596 | 0.12 | 0.13 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,150 | 54,175 | +12,025 | 0.08 | 0.12 | +0.03 | buy |
| Summit Global Investments | 6,494 | 17,989 | +11,495 | 0.09 | 0.25 | +0.16 | buy |
| Bridgewater Associates, LP | 20,227 | 30,638 | +10,411 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 19,397 | 27,605 | +8,208 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,769 | 13,723 | +7,954 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 52,914 | 60,865 | +7,951 | 0.89 | 0.84 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 9,358 | 14,851 | +5,493 | 0.22 | 0.34 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 27,220 | 31,730 | +4,510 | 0.16 | 0.18 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,900 | 19,900 | +4,000 | 0.27 | 0.23 | -0.03 | buy |
| AGF MANAGEMENT LTD | 11,005 | 14,564 | +3,559 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 17,689 | 20,492 | +2,803 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 7,294 | 9,963 | +2,669 | 0.16 | 0.23 | +0.07 | buy |
| OSSIAM | 4,943 | 7,022 | +2,079 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 5,581 | 7,654 | +2,073 | 0.02 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 34,032 | 35,596 | +1,564 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 5,322 | 6,855 | +1,533 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,509 | 6,950 | +1,441 | 0.21 | 0.34 | +0.12 | buy |
| FJ Capital Management LLC | 8,427 | 9,843 | +1,416 | 0.18 | 0.22 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 56,320 | 57,569 | +1,249 | 0.47 | 0.49 | +0.02 | buy |
| Nebula Research & Development LLC | 5,871 | 6,927 | +1,056 | 0.20 | 0.18 | -0.01 | buy |
| Willis Investment Counsel | 51,053 | 51,807 | +754 | 0.73 | 0.73 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 245,731 | 246,451 | +720 | 1.28 | 1.23 | -0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,335 | 43,044 | +709 | 3.35 | 2.69 | -0.66 | buy |
| Maven Securities LTD | 1,000 | 1,700 | +700 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 209,034 | 209,683 | +649 | 0.06 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,018 | 1,608 | +590 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,021 | 644,481 | +460 | 0.55 | 0.54 | -0.01 | buy |
| Banco Santander, S.A. | 55,515 | 55,943 | +428 | 0.14 | 0.14 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,033 | 1,358 | +325 | 0.02 | 0.00 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,503 | 3,741 | +238 | 0.09 | 0.12 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 8,228 | 8,428 | +200 | 0.41 | 0.44 | +0.03 | buy |
| Monument Capital Management | 13,009 | 13,197 | +188 | 0.79 | 0.80 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,039 | 1,217 | +178 | 0.11 | 0.10 | -0.01 | buy |
| Convergence Investment Partners, LLC | 4,093 | 4,237 | +144 | 0.25 | 0.25 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,051 | 1,187 | +136 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,585 | 85,718 | +133 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 3,670 | 3,800 | +130 | 0.09 | 0.09 | -0.00 | buy |
| Argent Trust Co | 1,779 | 1,889 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 21,265 | 21,366 | +101 | 0.98 | 0.94 | -0.04 | buy |
| Utah Retirement Systems | 10,789 | 10,889 | +100 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 9,462 | 9,557 | +95 | 0.10 | 0.10 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,208 | 1,302 | +94 | 0.01 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 3,690 | 3,774 | +84 | 0.20 | 0.20 | +0.00 | buy |
| Trust Point Inc. | 1,162 | 1,242 | +80 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,326 | 1,401 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 2,520 | 2,592 | +72 | 0.18 | 0.19 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 2,289 | 2,358 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 1,421 | 1,485 | +64 | 0.15 | 0.16 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,357 | 4,412 | +55 | 0.69 | 0.66 | -0.03 | buy |
| Resonant Capital Advisors, LLC | 4,315 | 4,368 | +53 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,130 | 3,180 | +50 | 0.05 | 0.05 | +0.00 | buy |
| J.Safra Asset Management Corp | 6 | 54 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 1,380 | 1,428 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 8 | 55 | +47 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 651,112 | 651,157 | +45 | 0.13 | 0.13 | -0.00 | buy |
| Wedmont Private Capital | 2,493 | 2,536 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,063 | 1,095 | +32 | 0.02 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 19 | 49 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 60 | 87 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,152 | 1,179 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 400 | 424 | +24 | 4.39 | 0.67 | -3.73 | buy |
| FIRST MANHATTAN CO. LLC. | 2,450 | 2,473 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,205 | 2,221 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 1,091 | 1,106 | +15 | 0.09 | 0.09 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 76 | 91 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 1,947 | 1,960 | +13 | 0.41 | 0.40 | -0.02 | buy |
| Diversified Trust Co | 3,104 | 3,117 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 1,692 | 1,699 | +7 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,101 | 1,108 | +7 | 0.05 | 0.05 | -0.00 | buy |
| Paulson Wealth Management Inc. | 1,464 | 1,470 | +6 | 0.09 | 0.09 | -0.00 | buy |
| Horizon Investments, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 1,327 | 1,333 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 992 | 998 | +6 | 0.03 | 0.03 | +0.00 | buy |
| NDVR, Inc. | 1,381 | 1,386 | +5 | 0.29 | 0.31 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 605 | 608 | +3 | 0.06 | 0.06 | -0.00 | buy |
| Park Place Capital Corp | 164 | 166 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 1,209 | 1,211 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 1,591 | 1,592 | +1 | 0.07 | 0.07 | -0.00 | buy |
| Forum Financial Management, LP | 1,706 | 1,707 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 25,258 | 25,259 | +1 | 2.14 | 2.17 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,756 | 1,757 | +1 | 0.18 | 0.19 | +0.00 | buy |
| First Pacific Financial | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 310 | 307 | -3 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,998 | 1,994 | -4 | 0.03 | 0.03 | +0.00 | sell |
| ROGCO, LP | 69 | 64 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Cordatus Wealth Management LLC | 1,633 | 1,627 | -6 | 0.13 | 0.13 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 992 | 983 | -9 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,389 | 1,380 | -9 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,305 | 1,290 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 363 | 347 | -16 | 0.03 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 1,387 | 1,367 | -20 | 0.00 | 0.00 | -0.00 | sell |