| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,228,458 | 1,988,489 | +760,031 | 0.18 | 0.28 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 490,913 | 1,122,690 | +631,777 | 0.14 | 0.32 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 61,898 | 392,533 | +330,635 | 0.04 | 0.24 | +0.20 | buy |
| DME Capital Management, LP | 298,778 | 481,398 | +182,620 | 1.09 | 1.51 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,177 | 486,710 | +148,533 | 0.12 | 0.16 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,774 | 112,974 | +81,200 | 0.13 | 0.44 | +0.31 | buy |
| ING GROEP NV | 18,835 | 93,907 | +75,072 | 0.01 | 0.06 | +0.05 | buy |
| Cinctive Capital Management LP | 19,499 | 86,982 | +67,483 | 0.12 | 0.57 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,912 | 62,038 | +59,126 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 7,893 | 60,503 | +52,610 | 0.11 | 0.77 | +0.66 | buy |
| Edgestream Partners, L.P. | 44,176 | 90,066 | +45,890 | 0.13 | 0.30 | +0.17 | buy |
| National Pension Service | 73,570 | 111,753 | +38,183 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,200 | 95,150 | +31,950 | 0.05 | 0.05 | -0.00 | buy |
| Silvant Capital Management LLC | 18,724 | 41,907 | +23,183 | 0.07 | 0.14 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 51,739 | 74,549 | +22,810 | 0.05 | 0.05 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 639,698 | 661,029 | +21,331 | 7.63 | 7.90 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 24,697 | 45,679 | +20,982 | 0.04 | 0.08 | +0.04 | buy |
| PenderFund Capital Management Ltd. | 2,110 | 20,981 | +18,871 | 0.03 | 0.33 | +0.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,059 | 16,997 | +15,938 | 0.01 | 0.10 | +0.09 | buy |
| MONTAG A & ASSOCIATES INC | 1,986 | 15,174 | +13,188 | 0.01 | 0.07 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 2,420 | 12,970 | +10,550 | 0.06 | 0.21 | +0.15 | buy |
| Capital Investment Counsel, Inc | 55,382 | 64,102 | +8,720 | 0.68 | 0.79 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 30,211 | 36,204 | +5,993 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 58,216 | 63,922 | +5,706 | 0.58 | 0.62 | +0.04 | buy |
| Impax Asset Management Group plc | 30,192 | 35,083 | +4,891 | 0.02 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 26,011 | 30,251 | +4,240 | 0.48 | 0.51 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,013 | 10,218 | +4,205 | 0.03 | 0.06 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 7,353 | 11,311 | +3,958 | 0.02 | 0.03 | +0.00 | buy |
| Trilogy Capital Inc. | 33,355 | 36,723 | +3,368 | 0.15 | 0.16 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,750 | 17,000 | +3,250 | 0.58 | 0.92 | +0.34 | buy |
| Qtron Investments LLC | 5,614 | 8,823 | +3,209 | 0.08 | 0.12 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,184 | 14,284 | +3,100 | 0.08 | 0.10 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 3,598 | 6,537 | +2,939 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 38,216 | 41,146 | +2,930 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 158,659 | 161,456 | +2,797 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,132 | 40,714 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 42,503 | 45,082 | +2,579 | 1.59 | 1.27 | -0.32 | buy |
| Venator Management LLC | 20,000 | 22,500 | +2,500 | 0.47 | 0.54 | +0.07 | buy |
| Dorsey Wright & Associates | 0 | 2,430 | +2,430 | 0.05 | 0.03 | -0.02 | buy |
| Inspire Advisors, LLC | 6,679 | 8,820 | +2,141 | 0.06 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 111 | 2,150 | +2,039 | 0.01 | 0.10 | +0.09 | buy |
| Monte Financial Group, LLC | 14,701 | 16,442 | +1,741 | 0.57 | 0.58 | +0.02 | buy |
| Busey Bank | 92,630 | 94,314 | +1,684 | 0.25 | 0.26 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,637 | 4,312 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,639 | 22,231 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| Sentinus, LLC | 5,584 | 7,059 | +1,475 | 0.06 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,550 | 5,005 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,075 | 69,303 | +1,228 | 0.02 | 0.02 | +0.00 | buy |
| Blue Chip Partners, LLC | 6,516 | 7,661 | +1,145 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,207 | 6,348 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,054 | 3,148 | +1,094 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Alpha, LLC | 4,215 | 5,303 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,226 | 7,305 | +1,079 | 0.02 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 22,744 | 23,755 | +1,011 | 0.09 | 0.09 | +0.01 | buy |
| LRT Capital Management, LLC | 8,983 | 9,831 | +848 | 0.80 | 0.92 | +0.12 | buy |
| GenTrust, LLC | 2,580 | 3,145 | +565 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 9,903 | 10,376 | +473 | 0.28 | 0.26 | -0.01 | buy |
| Investment Management Corp of Ontario | 10,033 | 10,433 | +400 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 2,537 | 2,936 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | 21,393 | +393 | 0.11 | 0.12 | +0.01 | buy |
| Voleon Capital Management LP | 30,519 | 30,899 | +380 | 0.07 | 0.07 | -0.00 | buy |
| Congress Park Capital LLC | 6,235 | 6,610 | +375 | 0.19 | 0.20 | +0.01 | buy |
| Asset Management Group, Inc. | 19,345 | 19,704 | +359 | 0.32 | 0.32 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,896 | 10,254 | +358 | 0.04 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,932 | 5,288 | +356 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 27,090 | 27,445 | +355 | 0.21 | 0.21 | +0.00 | buy |
| MTM Investment Management, LLC | 20,232 | 20,572 | +340 | 0.67 | 0.65 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 4,771 | 5,099 | +328 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 31,870 | 32,197 | +327 | 0.12 | 0.13 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 4,477 | 4,788 | +311 | 0.01 | 0.01 | -0.00 | buy |
| GSB Wealth Management, LLC | 6,510 | 6,775 | +265 | 0.15 | 0.15 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,975 | 12,228 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,147 | 2,385 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,185 | 6,412 | +227 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 23,402 | 23,608 | +206 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,988 | 3,183 | +195 | 0.02 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,698 | 15,882 | +184 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,853 | 5,032 | +179 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 1,991 | 2,145 | +154 | 0.05 | 0.05 | +0.00 | buy |
| waypoint wealth counsel | 2,790 | 2,938 | +148 | 0.11 | 0.15 | +0.05 | buy |
| Plancorp, LLC | 5,164 | 5,306 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,112 | 4,250 | +138 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 12,074 | 12,207 | +133 | 0.16 | 0.18 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 27 | 143 | +116 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 4,520 | 4,627 | +107 | 0.13 | 0.13 | -0.00 | buy |
| Costello Asset Management, INC | 700 | 800 | +100 | 0.02 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 1,946 | 2,012 | +66 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,866 | 3,917 | +51 | 0.04 | 0.04 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,189 | 10,239 | +50 | 0.47 | 0.47 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 744 | 772 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 3,558 | 3,577 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 3,540 | 3,549 | +9 | 0.11 | 0.11 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,196 | 2,197 | +1 | 0.03 | 0.03 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,387 | 2,386 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,476 | 2,445 | -31 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 438 | 401 | -37 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 3,074 | 3,036 | -38 | 0.00 | 0.00 | +0.00 | sell |