| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,787,349 | 2,440,242 | +652,893 | 2.11 | 2.92 | +0.81 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,785,619 | 2,287,070 | +501,451 | 1.12 | 1.15 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 408,703 | +248,003 | 0.03 | 0.07 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 785,065 | 888,166 | +103,101 | 2.04 | 2.19 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 163,116 | 265,724 | +102,608 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 360,698 | 456,392 | +95,694 | 0.10 | 0.09 | -0.01 | buy |
| Vest Financial, LLC | 220,179 | 311,849 | +91,670 | 0.49 | 0.55 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 182,877 | 270,922 | +88,045 | 1.07 | 0.93 | -0.14 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | 436,560 | +87,000 | 23.96 | 21.30 | -2.66 | buy |
| EARNEST PARTNERS LLC | 2,133,854 | 2,193,528 | +59,674 | 0.81 | 0.76 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,816 | 102,833 | +48,017 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 49,213 | 89,989 | +40,776 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,934 | 37,738 | +34,804 | 0.01 | 0.13 | +0.12 | buy |
| Swedbank AB | 238,239 | 261,383 | +23,144 | 0.17 | 0.03 | -0.15 | buy |
| Douglas Lane & Associates, LLC | 59,584 | 80,996 | +21,412 | 0.07 | 0.09 | +0.02 | buy |
| Walnut Level Capital LLC | 10,000 | 30,000 | +20,000 | 0.70 | 1.51 | +0.81 | buy |
| AXQ CAPITAL, LP | 16,300 | 34,093 | +17,793 | 0.33 | 0.59 | +0.26 | buy |
| Summit Street Capital Management, LLC | 94,030 | 111,420 | +17,390 | 3.00 | 3.02 | +0.01 | buy |
| Scientech Research LLC | 5,481 | 20,432 | +14,951 | 0.24 | 0.31 | +0.07 | buy |
| SPROTT INC. | 165,496 | 179,809 | +14,313 | 0.99 | 0.99 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,877 | 35,958 | +13,081 | 0.01 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 116,052 | 128,652 | +12,600 | 2.09 | 1.89 | -0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,487 | 14,774 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,413 | 13,840 | +10,427 | 0.02 | 0.08 | +0.06 | buy |
| NewEdge Wealth, LLC | 174,005 | 183,405 | +9,400 | 0.29 | 0.29 | +0.01 | buy |
| Thrive Capital Management, LLC | 13,792 | 22,751 | +8,959 | 0.61 | 0.77 | +0.16 | buy |
| NATIXIS | 11,721 | 20,579 | +8,858 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,155 | 21,348 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,605 | 10,406 | +5,801 | 0.08 | 0.15 | +0.06 | buy |
| NewSquare Capital LLC | 92,155 | 97,885 | +5,730 | 0.68 | 0.62 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 37,998 | 43,708 | +5,710 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 147,360 | 152,316 | +4,956 | 0.73 | 0.69 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,655 | 26,560 | +4,905 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,184 | 49,059 | +4,875 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,129 | 23,784 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 58,352 | 62,853 | +4,501 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,268 | 22,605 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 31,211 | 35,279 | +4,068 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 13,677 | 17,501 | +3,824 | 0.89 | 1.03 | +0.14 | buy |
| VCI Wealth Management LLC | 7,756 | 11,565 | +3,809 | 0.44 | 0.42 | -0.01 | buy |
| CX Institutional | 41,637 | 45,269 | +3,632 | 0.17 | 0.16 | -0.01 | buy |
| WESTPAC BANKING CORP | 29,082 | 32,336 | +3,254 | 0.18 | 0.19 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 1,500 | 4,700 | +3,200 | 0.01 | 0.04 | +0.03 | buy |
| Gallacher Capital Management LLC | 5,759 | 8,897 | +3,138 | 0.24 | 0.35 | +0.10 | buy |
| Royal Fund Management, LLC | 8,770 | 11,770 | +3,000 | 0.08 | 0.12 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,630 | 25,630 | +3,000 | 1.70 | 1.69 | -0.01 | buy |
| Nicholas Wealth, LLC. | 5,122 | 7,993 | +2,871 | 0.33 | 0.42 | +0.09 | buy |
| AustralianSuper Pty Ltd | 1,065,552 | 1,068,184 | +2,632 | 0.52 | 0.46 | -0.06 | buy |
| Humankind Investments LLC | 15,285 | 17,666 | +2,381 | 0.34 | 0.35 | +0.01 | buy |
| Donald L. Hagan, LLC | 12,152 | 14,294 | +2,142 | 0.53 | 0.56 | +0.03 | buy |
| Banque Cantonale Vaudoise | 4,117 | 5,984 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,557 | 5,324 | +1,767 | 0.05 | 0.06 | +0.01 | buy |
| Centric Wealth Management | 25,531 | 27,271 | +1,740 | 0.64 | 0.59 | -0.05 | buy |
| GREENLEAF TRUST | 3,487 | 5,098 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,106 | 5,517 | +1,411 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 3,671 | 5,063 | +1,392 | 0.05 | 0.06 | +0.01 | buy |
| PITCAIRN CO | 15,105 | 16,445 | +1,340 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 33,616 | 34,831 | +1,215 | 0.04 | 0.03 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 11,049 | 12,181 | +1,132 | 0.32 | 0.30 | -0.01 | buy |
| FIL Ltd | 7,772 | 8,900 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,529 | 27,629 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| Metis Global Partners, LLC | 15,279 | 16,287 | +1,008 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 3,030 | 4,026 | +996 | 0.02 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 47,481 | 48,468 | +987 | 0.77 | 0.70 | -0.07 | buy |
| Everhart Financial Group, Inc. | 2,631 | 3,582 | +951 | 0.06 | 0.07 | +0.01 | buy |
| Copperwynd Financial, LLC | 9,391 | 10,251 | +860 | 0.28 | 0.27 | -0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,575 | 3,290 | +715 | 0.05 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,229 | 6,913 | +684 | 0.04 | 0.04 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 3,191 | 3,757 | +566 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,714 | 3,277 | +563 | 0.03 | 0.04 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 44 | 556 | +512 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 700 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 6,819 | 7,310 | +491 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,860 | 7,321 | +461 | 0.05 | 0.05 | -0.01 | buy |
| Wahed Invest LLC | 3,726 | 4,171 | +445 | 0.07 | 0.06 | -0.01 | buy |
| Symmetry Partners, LLC | 2,500 | 2,921 | +421 | 0.02 | 0.01 | -0.01 | buy |
| RPG Investment Advisory, LLC | 123,434 | 123,843 | +409 | 1.54 | 1.36 | -0.18 | buy |
| Independence Bank of Kentucky | 5,954 | 6,352 | +398 | 0.15 | 0.12 | -0.02 | buy |
| FULTON BANK, N.A. | 21,837 | 22,201 | +364 | 0.07 | 0.07 | -0.01 | buy |
| Forum Financial Management, LP | 3,561 | 3,883 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,744 | 4,040 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 8,210 | 8,481 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 2,669 | 2,939 | +270 | 0.11 | 0.11 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 10,168 | 10,410 | +242 | 0.35 | 0.24 | -0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,731 | 14,945 | +214 | 0.14 | 0.13 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,202 | 3,399 | +197 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 230 | 420 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,914 | 13,064 | +150 | 0.74 | 0.63 | -0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,617 | 12,751 | +134 | 0.07 | 0.06 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,907 | 5,035 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 21,438 | 21,560 | +122 | 1.02 | 0.94 | -0.08 | buy |
| Deseret Mutual Benefit Administrators | 234 | 322 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,565 | 4,617 | +52 | 0.18 | 0.13 | -0.05 | buy |
| Concurrent Investment Advisors, LLC | 3,236 | 3,283 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,034 | 3,072 | +38 | 0.07 | 0.06 | -0.01 | buy |
| Horizon Advisory Services, Inc. | 3,072 | 3,102 | +30 | 0.12 | 0.11 | -0.01 | buy |
| United Community Bank | 1,020 | 1,050 | +30 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,939 | 6,968 | +29 | 0.14 | 0.12 | -0.01 | buy |
| NorthRock Partners, LLC | 3,091 | 3,118 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 29 | +26 | 0.00 | 0.00 | +0.00 | buy |