| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,756,587 | 4,200,856 | +444,269 | 2.46 | 1.45 | -1.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 430 | 22,623 | +22,193 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 244,523 | 265,428 | +20,905 | 0.28 | 0.27 | -0.01 | buy |
| Vest Financial, LLC | 182,256 | 202,058 | +19,802 | 0.48 | 0.49 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,223 | 19,634 | +18,411 | 0.00 | 0.02 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 348,359 | +17,818 | 4.48 | 4.86 | +0.38 | buy |
| EARNEST PARTNERS LLC | 41,739 | 58,865 | +17,126 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,143 | 33,868 | +14,725 | 0.05 | 0.08 | +0.03 | buy |
| Willis Investment Counsel | 42,824 | 51,021 | +8,197 | 0.51 | 0.56 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 42,781 | 46,286 | +3,505 | 1.59 | 1.60 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 6,422 | 8,519 | +2,097 | 0.24 | 0.31 | +0.07 | buy |
| Advisory Alpha, LLC | 2,352 | 3,669 | +1,317 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 30,782 | 31,987 | +1,205 | 0.15 | 0.14 | -0.01 | buy |
| Oak Thistle LLC | 3,555 | 4,650 | +1,095 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,742 | 2,596 | +854 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,284 | 2,096 | +812 | 0.06 | 0.10 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 2,243 | 2,852 | +609 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 4,700 | 5,300 | +600 | 0.13 | 0.15 | +0.02 | buy |
| Alpha Family Trust | 1,090 | 1,635 | +545 | 0.11 | 0.15 | +0.04 | buy |
| Wedmont Private Capital | 1,365 | 1,872 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,492 | 2,946 | +454 | 0.07 | 0.08 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 962 | 1,299 | +337 | 0.07 | 0.08 | +0.01 | buy |
| Global X Japan Co., Ltd. | 3,664 | 3,951 | +287 | 0.04 | 0.03 | -0.01 | buy |
| SUMMITRY LLC | 1,052 | 1,327 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 10,104 | 10,370 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,820 | 2,077 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Palisade Asset Management, LLC | 5,050 | 5,235 | +185 | 0.11 | 0.11 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,792 | 2,958 | +166 | 0.25 | 0.25 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 1,404 | 1,561 | +157 | 0.07 | 0.08 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 5,825 | 5,951 | +126 | 0.72 | 0.64 | -0.08 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,041 | 1,165 | +124 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 46,708 | 46,828 | +120 | 1.21 | 1.26 | +0.04 | buy |
| Cheviot Value Management, LLC | 51 | 151 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,090 | 8,180 | +90 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 1,625 | 1,700 | +75 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 102 | 172 | +70 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 619 | 669 | +50 | 0.01 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 32 | 78 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 959 | 1,004 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 4 | 32 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,820 | 2,845 | +25 | 0.09 | 0.09 | +0.00 | buy |
| Lafayette Investments, Inc. | 4,524 | 4,548 | +24 | 0.20 | 0.19 | -0.01 | buy |
| CWA Asset Management Group, LLC | 1,120 | 1,140 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,829 | 1,840 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,006 | 1,010 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 33 | 35 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 978 | 980 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 63 | 61 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 1,024 | 1,020 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 7,877 | 7,873 | -4 | 0.36 | 0.39 | +0.03 | sell |
| Alhambra Investment Management LLC | 1,332 | 1,324 | -8 | 0.13 | 0.13 | -0.00 | sell |
| Johnson Financial Group, Inc. | 28 | 20 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,444 | 1,435 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,049 | 11,033 | -16 | 0.24 | 0.21 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,187 | 1,167 | -20 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 1,205 | 1,175 | -30 | 0.10 | 0.08 | -0.01 | sell |
| WEST BANCORPORATION INC | 932 | 902 | -30 | 0.10 | 0.09 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 2,465 | 2,423 | -42 | 0.09 | 0.09 | -0.00 | sell |
| Grove Bank & Trust | 835 | 790 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 3,148 | 3,088 | -60 | 0.02 | 0.01 | -0.00 | sell |
| DT Investment Partners, LLC | 80 | 11 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 2,145 | 2,071 | -74 | 0.34 | 0.33 | -0.00 | sell |
| Revisor Wealth Management LLC | 1,201 | 1,126 | -75 | 0.07 | 0.06 | -0.01 | sell |
| Regal Investment Advisors LLC | 12,207 | 12,125 | -82 | 0.15 | 0.14 | -0.01 | sell |
| MUFG Securities EMEA plc | 1,536 | 1,453 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,092 | 2,007 | -85 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,021 | 921 | -100 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 1,400 | 1,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 2,376 | 2,194 | -182 | 0.26 | 0.25 | -0.01 | sell |
| Retirement Systems of Alabama | 7,878 | 7,652 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 1,230 | 986 | -244 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 9,006 | 8,616 | -390 | 1.08 | 1.02 | -0.06 | sell |
| Procyon Advisors, LLC | 1,442 | 1,030 | -412 | 0.02 | 0.01 | -0.01 | sell |
| Eukles Asset Management | 6,573 | 6,149 | -424 | 0.64 | 0.58 | -0.05 | sell |
| Norinchukin Bank, The | 1,985 | 1,544 | -441 | 0.01 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 15,381 | 14,896 | -485 | 0.38 | 0.36 | -0.02 | sell |
| Hendershot Investments Inc. | 22,884 | 22,284 | -600 | 0.67 | 0.67 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 19,409 | 18,722 | -687 | 0.01 | 0.01 | -0.00 | sell |
| HENDLEY & CO INC | 19,820 | 19,128 | -692 | 1.59 | 1.56 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,701 | 11,829 | -872 | 0.14 | 0.12 | -0.02 | sell |
| Florida Trust Wealth Management Co | 4,283 | 3,348 | -935 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 2,530 | 1,578 | -952 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 43,008 | 40,986 | -2,022 | 0.50 | 0.42 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,489 | 41,445 | -2,044 | 0.22 | 0.19 | -0.03 | sell |
| Ninety One North America, Inc. | 87,903 | 84,770 | -3,133 | 0.86 | 0.91 | +0.06 | sell |
| Linden Thomas Advisory Services, LLC | 6,828 | 3,224 | -3,604 | 0.14 | 0.06 | -0.08 | sell |
| AdvisorShares Investments LLC | 22,638 | 18,482 | -4,156 | 0.90 | 0.51 | -0.38 | sell |
| Bath Savings Trust Co | 10,736 | 6,213 | -4,523 | 0.25 | 0.15 | -0.10 | sell |
| Ninety One UK Ltd | 1,194,996 | 1,189,240 | -5,756 | 0.60 | 0.61 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 11,464 | 4,182 | -7,282 | 0.58 | 0.22 | -0.37 | sell |
| Interval Partners, LP | 21,522 | 13,569 | -7,953 | 0.12 | 0.08 | -0.04 | sell |
| Boston Trust Walden Corp | 255,804 | 242,449 | -13,355 | 0.46 | 0.42 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,347 | 144,428 | -14,919 | 0.14 | 0.14 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,626 | 1,869 | -20,757 | 0.11 | 0.01 | -0.10 | sell |
| Fiera Capital Corp | 266,521 | 21,648 | -244,873 | 0.20 | 0.02 | -0.18 | sell |