| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 3,903,285 | 7,578,604 | +3,675,319 | 0.83 | 1.56 | +0.72 | buy |
| Alyeska Investment Group, L.P. | 1,684,013 | 4,600,968 | +2,916,955 | 0.10 | 0.27 | +0.18 | buy |
| Bridgewater Associates, LP | 965,716 | 1,574,882 | +609,166 | 0.09 | 0.15 | +0.06 | buy |
| Capital World Investors | 12,239,826 | 12,826,544 | +586,718 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 379,137 | 910,443 | +531,306 | 0.05 | 0.09 | +0.05 | buy |
| Interval Partners, LP | 294,169 | 675,764 | +381,595 | 0.15 | 0.40 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,556,745 | 1,810,968 | +254,223 | 1.17 | 0.79 | -0.38 | buy |
| ASR Vermogensbeheer N.V. | 81,389 | 323,914 | +242,525 | 0.02 | 0.08 | +0.06 | buy |
| APG Asset Management N.V. | 541,808 | 750,403 | +208,595 | 0.03 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 17,990 | 220,410 | +202,420 | 0.05 | 0.55 | +0.50 | buy |
| Korea Investment CORP | 2,273,334 | 2,435,875 | +162,541 | 0.09 | 0.11 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 179,869 | 241,800 | +61,931 | 0.71 | 1.02 | +0.31 | buy |
| Voleon Capital Management LP | 28,042 | 69,651 | +41,609 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 213,357 | 246,965 | +33,608 | 0.04 | 0.04 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 62,530 | 92,990 | +30,460 | 0.28 | 0.52 | +0.24 | buy |
| Ninety One SA (PTY) Ltd | 414,603 | 438,666 | +24,063 | 0.35 | 0.55 | +0.19 | buy |
| Oak Thistle LLC | 41,580 | 65,057 | +23,477 | 0.08 | 0.14 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 56,648 | 72,150 | +15,502 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,323 | 44,376 | +14,053 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 614,211 | 627,750 | +13,539 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 51,356 | 62,533 | +11,177 | 0.20 | 0.18 | -0.02 | buy |
| New England Research & Management, Inc. | 23,925 | 33,900 | +9,975 | 0.20 | 0.30 | +0.10 | buy |
| Gradient Investments LLC | 950,316 | 959,843 | +9,527 | 0.30 | 0.31 | +0.01 | buy |
| ICON ADVISERS INC/CO | 131,000 | 140,000 | +9,000 | 0.61 | 0.61 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,222 | 135,980 | +8,758 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 46,632 | 54,771 | +8,139 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,437 | 33,437 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 17,604 | 24,774 | +7,170 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 255,199 | 262,320 | +7,121 | 0.03 | 0.03 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 23,179 | 30,146 | +6,967 | 0.04 | 0.05 | +0.02 | buy |
| Wealthstar Advisors, LLC | 66,897 | 73,721 | +6,824 | 0.63 | 0.50 | -0.13 | buy |
| Avior Wealth Management, LLC | 35,077 | 41,464 | +6,387 | 0.02 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 17,753 | 23,237 | +5,484 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,440 | 22,459 | +4,019 | 0.00 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 47,692 | 50,944 | +3,252 | 0.04 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 55,413 | 58,437 | +3,024 | 0.41 | 0.41 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,755 | 15,447 | +2,692 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 54,191 | 56,191 | +2,000 | 0.57 | 0.63 | +0.06 | buy |
| TEMA ETFS LLC | 17,547 | 19,432 | +1,885 | 0.02 | 0.01 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 154,636 | 156,479 | +1,843 | 0.53 | 0.57 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 29,419 | 31,137 | +1,718 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 22,529 | 24,122 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,798 | 14,216 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,966 | 12,248 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 37,129 | 38,271 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 32,472 | 33,563 | +1,091 | 0.03 | 0.03 | +0.00 | buy |
| Paladin Wealth, LLC | 11,688 | 12,501 | +813 | 0.16 | 0.17 | +0.01 | buy |
| King Wealth Management Group | 13,072 | 13,853 | +781 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,385 | 23,148 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 31,915 | 32,664 | +749 | 0.04 | 0.04 | +0.00 | buy |
| Retireful, LLC | 13,628 | 14,309 | +681 | 0.38 | 0.31 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 11,701 | 12,344 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 49,807 | 50,293 | +486 | 0.17 | 0.18 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 22,055 | 22,502 | +447 | 0.03 | 0.03 | +0.00 | buy |
| PKS Advisory Services, LLC | 10,400 | 10,802 | +402 | 0.05 | 0.04 | -0.01 | buy |
| Post Resch Tallon Group Inc. | 13,746 | 14,146 | +400 | 0.23 | 0.23 | -0.00 | buy |
| TRUE Private Wealth Advisors | 59,779 | 60,171 | +392 | 0.11 | 0.12 | +0.01 | buy |
| Accurate Wealth Management, LLC | 17,858 | 18,162 | +304 | 0.05 | 0.04 | -0.01 | buy |
| Fruth Investment Management | 15,916 | 16,116 | +200 | 0.08 | 0.09 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 17,989 | 18,151 | +162 | 0.04 | 0.04 | -0.01 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 17,566 | 17,726 | +160 | 0.26 | 0.20 | -0.06 | buy |
| Dakota Wealth Management | 26,619 | 26,754 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 16,755 | 16,812 | +57 | 0.07 | 0.07 | -0.00 | buy |
| ST GERMAIN D J CO INC | 651 | 680 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 158 | 182 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,058 | 2,077 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 2,889 | 2,905 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 22,780 | 22,785 | +5 | 0.21 | 0.21 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 510 | 515 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 43 | 42 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 36,927 | 36,907 | -20 | 0.07 | 0.07 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 10,228 | 10,205 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Bouchey Financial Group Ltd | 17,029 | 16,989 | -40 | 0.03 | 0.03 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 12,491 | 12,413 | -78 | 0.00 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 127 | 32 | -95 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 10,239 | 10,057 | -182 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 271 | 31 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,983 | 29,548 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Trust Asset Management LLC | 10,967 | 10,528 | -439 | 0.02 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 32,493 | 32,041 | -452 | 0.27 | 0.26 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 101,249 | 100,620 | -629 | 0.06 | 0.06 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 24,885 | 24,192 | -693 | 33.95 | 33.39 | -0.56 | sell |
| EQUITABLE TRUST CO | 63,517 | 62,622 | -895 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,420 | 24,489 | -931 | 0.02 | 0.02 | +0.00 | sell |
| ARVEST INVESTMENTS, INC. | 48,257 | 47,121 | -1,136 | 0.13 | 0.13 | -0.00 | sell |
| GeoWealth Management, LLC | 17,358 | 15,977 | -1,381 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 3,190 | 1,595 | -1,595 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 48,872 | 47,244 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 72,055 | 70,402 | -1,653 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 26,093 | 24,258 | -1,835 | 1.92 | 1.08 | -0.84 | sell |
| MUFG Securities EMEA plc | 38,253 | 36,072 | -2,181 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 149,469 | 147,109 | -2,360 | 0.10 | 0.09 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 53,459 | 50,766 | -2,693 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 14,442 | 11,729 | -2,713 | 0.04 | 0.03 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,866 | 16,110 | -2,756 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 14,216 | 11,398 | -2,818 | 0.02 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 12,722 | 9,729 | -2,993 | 0.05 | 0.04 | -0.01 | sell |
| Norinchukin Bank, The | 56,862 | 53,829 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 122,922 | 119,431 | -3,491 | 0.08 | 0.08 | -0.01 | sell |