| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 78,741 | 283,098 | +204,357 | 0.09 | 0.23 | +0.14 | buy |
| PineBridge Investments, L.P. | 69,026 | 188,287 | +119,261 | 0.04 | 0.09 | +0.05 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 45,000 | 150,000 | +105,000 | 0.95 | 2.42 | +1.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,700 | 121,800 | +104,100 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 115,000 | 195,000 | +80,000 | 1.80 | 1.43 | -0.36 | buy |
| Calamos Wealth Management LLC | 79,357 | 133,100 | +53,743 | 0.32 | 0.43 | +0.11 | buy |
| GMT CAPITAL CORP | 2,177,900 | 2,228,800 | +50,900 | 4.52 | 3.55 | -0.97 | buy |
| Edgestream Partners, L.P. | 9,761 | 57,952 | +48,191 | 0.05 | 0.20 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,707 | 49,954 | +45,247 | 0.00 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,800 | 57,421 | +40,621 | 0.48 | 0.77 | +0.29 | buy |
| Teza Capital Management LLC | 60,839 | 87,156 | +26,317 | 0.54 | 0.60 | +0.06 | buy |
| Wealthfront Advisers LLC | 46,971 | 71,474 | +24,503 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 13,778 | 37,744 | +23,966 | 0.02 | 0.03 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 28,710 | 49,955 | +21,245 | 0.15 | 0.21 | +0.06 | buy |
| Czech National Bank | 38,826 | 57,324 | +18,498 | 0.05 | 0.04 | -0.01 | buy |
| Summit Global Investments | 130,997 | 144,208 | +13,211 | 0.48 | 0.41 | -0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 27,369 | 36,261 | +8,892 | 0.26 | 0.31 | +0.05 | buy |
| Capital World Investors | 11,929,202 | 11,935,382 | +6,180 | 0.13 | 0.10 | -0.03 | buy |
| MidWestOne Financial Group, Inc. | 23,779 | 29,895 | +6,116 | 0.28 | 0.29 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 700 | 6,426 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 85,724 | 89,095 | +3,371 | 0.06 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,974 | 7,339 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 402 | 2,706 | +2,304 | 0.02 | 0.06 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 4,950 | 7,150 | +2,200 | 0.13 | 0.14 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,601 | 22,800 | +2,199 | 0.20 | 0.18 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 61 | 2,022 | +1,961 | 0.00 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 26,369 | 28,225 | +1,856 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 5,111 | 6,656 | +1,545 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 4,798 | 6,176 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 9,568 | 10,844 | +1,276 | 0.04 | 0.03 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,900 | 17,100 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 654,533 | 655,460 | +927 | 0.18 | 0.15 | -0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,773 | 12,602 | +829 | 0.05 | 0.04 | -0.01 | buy |
| Solitude Financial Services | 4,971 | 5,744 | +773 | 0.15 | 0.14 | -0.02 | buy |
| Nebula Research & Development LLC | 7,864 | 8,524 | +660 | 0.33 | 0.19 | -0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 139,832 | 140,437 | +605 | 0.22 | 0.17 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 77 | 622 | +545 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,244 | 2,769 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 14,150 | 14,666 | +516 | 0.04 | 0.04 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 429 | 930 | +501 | 0.01 | 0.03 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 59 | 353 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,511 | 6,611 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 17,703 | 17,803 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,174 | 1,271 | +97 | 0.02 | 0.02 | -0.01 | buy |
| Heartland Bank & Trust Co | 4,923 | 5,019 | +96 | 0.21 | 0.17 | -0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,419 | 7,509 | +90 | 0.03 | 0.02 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,550 | 1,610 | +60 | 0.05 | 0.04 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 451 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 895 | 945 | +50 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,026 | 5,066 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 763,324 | 763,350 | +26 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 5,832 | 5,845 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,085 | 1,096 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 6,204 | 6,206 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Weinberger Asset Management, Inc | 9,258 | 9,257 | -1 | 0.28 | 0.22 | -0.06 | sell |
| Addison Advisors LLC | 1,107 | 1,097 | -10 | 0.03 | 0.02 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 6,374 | 6,360 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Horizon Investments, LLC | 4,927 | 4,908 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 252 | 217 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 421 | 378 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 289 | 227 | -62 | 0.01 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 7,362 | 7,267 | -95 | 0.16 | 0.13 | -0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,021 | 1,896 | -125 | 0.04 | 0.04 | -0.00 | sell |
| Savant Capital, LLC | 6,388 | 6,262 | -126 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 183,490 | 183,360 | -130 | 0.12 | 0.10 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,905 | 7,720 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 230 | 30 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Global Wealth Management Investment Advisory, Inc. | 778 | 560 | -218 | 0.01 | 0.01 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,216 | 9,976 | -240 | 0.19 | 0.15 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,228 | 89,928 | -300 | 0.03 | 0.02 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,984 | 3,667 | -317 | 0.03 | 0.02 | -0.01 | sell |
| XML Financial, LLC | 11,044 | 10,726 | -318 | 0.07 | 0.05 | -0.02 | sell |
| WRIGHT INVESTORS SERVICE INC | 8,191 | 7,813 | -378 | 0.13 | 0.10 | -0.03 | sell |
| Retirement Systems of Alabama | 74,539 | 74,159 | -380 | 0.02 | 0.01 | -0.00 | sell |
| PFS Partners, LLC | 542 | 142 | -400 | 0.02 | 0.01 | -0.02 | sell |
| PSI Advisors, LLC | 1,675 | 1,246 | -429 | 0.04 | 0.02 | -0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 57,534 | 57,098 | -436 | 1.61 | 1.33 | -0.28 | sell |
| Itau Unibanco Holding S.A. | 1,190 | 729 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 6,382 | 5,808 | -574 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,968 | 22,330 | -638 | 0.05 | 0.04 | -0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 17,018 | 16,372 | -646 | 0.12 | 0.10 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 14,347 | 13,693 | -654 | 0.17 | 0.13 | -0.04 | sell |
| Wedmont Private Capital | 5,816 | 5,125 | -691 | 0.03 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 5,737 | 5,037 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 800 | 25 | -775 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 39,041 | 37,843 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,191 | 5,991 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,994 | 2,754 | -1,240 | 0.02 | 0.01 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 11,972 | 10,728 | -1,244 | 0.09 | 0.07 | -0.02 | sell |
| Moors & Cabot, Inc. | 9,800 | 8,550 | -1,250 | 0.04 | 0.02 | -0.01 | sell |
| Strategic Advisors LLC | 10,500 | 9,215 | -1,285 | 0.11 | 0.08 | -0.03 | sell |
| Bleakley Financial Group, LLC | 10,706 | 9,383 | -1,323 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 68,141 | 66,386 | -1,755 | 0.27 | 0.22 | -0.05 | sell |
| WINTON GROUP Ltd | 10,045 | 7,782 | -2,263 | 0.05 | 0.03 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 9,849 | 7,564 | -2,285 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,647 | 23,469 | -3,178 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,047 | 333,703 | -3,344 | 0.01 | 0.00 | -0.00 | sell |