| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,126,493 | 1,491,553 | +365,060 | 0.08 | 0.08 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,651 | 415,810 | +355,159 | 0.11 | 0.35 | +0.24 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,123 | 62,846 | +54,723 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 23,466 | 76,506 | +53,040 | 0.01 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 92,980 | 120,835 | +27,855 | 0.18 | 0.20 | +0.02 | buy |
| Boston Partners | 119,005 | 146,329 | +27,324 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 59,080 | 85,193 | +26,113 | 0.69 | 0.85 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 381,280 | 401,280 | +20,000 | 0.94 | 0.83 | -0.12 | buy |
| CapWealth Advisors, LLC | 113,664 | 129,678 | +16,014 | 0.40 | 0.40 | -0.00 | buy |
| Capital World Investors | 7,039,805 | 7,055,601 | +15,796 | 0.05 | 0.04 | -0.01 | buy |
| Palogic Value Management, L.P. | 6,873 | 22,517 | +15,644 | 0.14 | 0.33 | +0.19 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,010 | 41,337 | +15,327 | 1.10 | 1.36 | +0.26 | buy |
| Westbourne Investment Advisors, Inc. | 66,870 | 80,120 | +13,250 | 0.92 | 0.98 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,399 | 20,637 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 53,338 | 65,439 | +12,101 | 0.25 | 0.24 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,000 | 28,500 | +11,500 | 0.06 | 0.06 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,460 | 11,795 | +10,335 | 0.02 | 0.11 | +0.09 | buy |
| Lifestyle Asset Management, Inc. | 30,405 | 37,931 | +7,526 | 0.47 | 0.45 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,102 | 13,213 | +6,111 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 26,386 | 32,293 | +5,907 | 0.09 | 0.09 | +0.00 | buy |
| South Dakota Investment Council | 49,173 | 55,073 | +5,900 | 0.04 | 0.04 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 12,200 | 16,902 | +4,702 | 0.15 | 0.19 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 6,820 | 10,299 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 92,348 | 94,858 | +2,510 | 0.13 | 0.11 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 90,783 | 93,051 | +2,268 | 0.65 | 0.57 | -0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,830 | 56,934 | +2,104 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 16,598 | 18,673 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 7,760 | 9,685 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 32,626 | 33,796 | +1,170 | 0.25 | 0.21 | -0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,460 | 6,375 | +915 | 0.02 | 0.01 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,299 | 22,123 | +824 | 0.41 | 0.36 | -0.05 | buy |
| Reyes Financial Architecture, Inc. | 1,098 | 1,749 | +651 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 33,944 | 34,543 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,536 | 7,114 | +578 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,575 | 4,775 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 425 | 500 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,095 | 11,161 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 6,915 | 6,969 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 9,680 | 9,704 | +24 | 0.45 | 0.29 | -0.16 | buy |
| Retirement Wealth Solutions LLC | 38 | 55 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,745 | 11,744 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 175 | 150 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 383 | 357 | -26 | 0.01 | 0.01 | -0.00 | sell |
| RMR Wealth Builders | 9,142 | 9,108 | -34 | 0.03 | 0.03 | -0.01 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 226 | 187 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 5,249 | 5,189 | -60 | 0.03 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,285 | 5,204 | -81 | 17.05 | 13.84 | -3.21 | sell |
| Linden Thomas Advisory Services, LLC | 20,311 | 20,201 | -110 | 0.09 | 0.07 | -0.02 | sell |
| AVIVA PLC | 17,005 | 16,886 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 245 | 125 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,183 | 6,059 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 987 | 861 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 225 | 75 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 7,385 | 7,162 | -223 | 0.05 | 0.05 | -0.00 | sell |
| Intellectus Partners, LLC | 4,889 | 4,618 | -271 | 0.05 | 0.04 | -0.01 | sell |
| GAGNON SECURITIES LLC | 21,232 | 20,906 | -326 | 0.23 | 0.18 | -0.05 | sell |
| Rodgers Brothers Inc. | 14,915 | 14,540 | -375 | 0.08 | 0.06 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,762 | 14,328 | -434 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 18,058 | 17,563 | -495 | 0.02 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,528 | 6,000 | -528 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,452 | 4,782 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 7,294 | 6,414 | -880 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,035 | 10,875 | -1,160 | 0.08 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,867 | 43,705 | -1,162 | 0.03 | 0.02 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 22,949 | 21,759 | -1,190 | 0.26 | 0.21 | -0.05 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,360 | 60 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Selective Wealth Management, Inc. | 69,320 | 67,719 | -1,601 | 0.96 | 0.94 | -0.03 | sell |
| Silver Lake Advisory, LLC | 91,387 | 89,012 | -2,375 | 1.72 | 1.41 | -0.31 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,200 | 45,400 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 8,320 | 5,247 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 8,242 | 5,148 | -3,094 | 0.06 | 0.03 | -0.03 | sell |
| Fiera Capital Corp | 679,487 | 676,335 | -3,152 | 0.11 | 0.11 | -0.00 | sell |
| Curi Capital, LLC | 10,903 | 5,692 | -5,211 | 0.01 | 0.00 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 33,269 | 26,024 | -7,245 | 0.19 | 0.14 | -0.05 | sell |
| Destiny Capital Corp/CO | 26,903 | 17,937 | -8,966 | 0.68 | 0.37 | -0.31 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,710 | 10,411 | -12,299 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 15,654 | 1,067 | -14,587 | 0.34 | 0.02 | -0.33 | sell |
| CAXTON ASSOCIATES LLP | 102,364 | 85,179 | -17,185 | 0.11 | 0.07 | -0.04 | sell |
| SummitTX Capital, L.P. | 24,921 | 4,630 | -20,291 | 0.04 | 0.01 | -0.03 | sell |
| Headlands Technologies LLC | 31,279 | 6,313 | -24,966 | 0.17 | 0.03 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 120,000 | 85,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 100,184 | 60,240 | -39,944 | 1.46 | 0.77 | -0.69 | sell |
| Retirement Systems of Alabama | 548,638 | 504,066 | -44,572 | 0.09 | 0.07 | -0.02 | sell |
| BURNEY CO/ | 71,521 | 6,814 | -64,707 | 0.11 | 0.01 | -0.10 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 115,884 | 16,650 | -99,234 | 0.04 | 0.00 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,960,406 | 696,711 | -1,263,695 | 0.08 | 0.03 | -0.06 | sell |