| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 6,610,934 | 7,620,934 | +1,010,000 | 3.52 | 3.54 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,407,658 | 4,899,375 | +491,717 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,762,170 | 1,563,469 | +198,701 | 0.02 | 0.01 | 0.00 | sell |
| Boston Partners | 128,811 | 299,092 | +170,281 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 456,412 | 608,258 | +151,846 | 0.23 | 0.23 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,045 | 2,732,645 | +82,600 | 0.05 | 0.04 | -0.00 | buy |
| Perbak Capital Partners LLP | 33,756 | 69,170 | +35,414 | 0.26 | 0.17 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,133,972 | 1,164,952 | +30,980 | 0.30 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 564,472 | 595,452 | +30,980 | 0.09 | 0.08 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 286,993 | 314,944 | +27,951 | 0.23 | 0.33 | +0.10 | buy |
| Vident Advisory, LLC | 66,269 | 87,892 | +21,623 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 366,988 | 375,286 | +8,298 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 32,307 | 39,581 | +7,274 | 0.05 | 0.05 | +0.00 | buy |
| Belvedere Trading LLC | 3,842 | 10,065 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 112,589 | 115,581 | +2,992 | 0.33 | 0.31 | -0.02 | buy |
| Inspire Investing, LLC | 69,444 | 71,262 | +1,818 | 0.09 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 33,680 | 34,792 | +1,112 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,461 | 166,261 | +800 | 0.04 | 0.04 | -0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 42,282 | 42,942 | +660 | 0.37 | 0.35 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 430,987 | 431,295 | +308 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 49,373 | 49,594 | +221 | 0.02 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,129 | 11,213 | +84 | 0.03 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 2,211 | 2,000 | -211 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,628 | 10,416 | -212 | 0.03 | 0.02 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,899,975 | 1,899,098 | -877 | 0.76 | 0.75 | -0.01 | sell |
| Corton Capital Inc. | 11,779 | 10,805 | -974 | 0.41 | 0.14 | -0.27 | sell |
| Teza Capital Management LLC | 13,916 | 12,794 | -1,122 | 0.07 | 0.10 | +0.04 | sell |
| Harbour Capital Advisors, LLC | 61,437 | 60,047 | -1,390 | 0.15 | 0.14 | -0.01 | sell |
| Raiffeisen Bank International AG | 119,835 | 117,422 | -2,413 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 144,247 | 141,781 | -2,466 | 0.03 | 0.03 | +0.00 | sell |
| Glenorchy Capital Ltd | 248,112 | 245,238 | -2,874 | 1.94 | 1.95 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 52,622 | 48,036 | -4,586 | 0.10 | 0.09 | -0.01 | sell |
| Monument Capital Management | 23,113 | 17,127 | -5,986 | 0.07 | 0.05 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 53,500 | 47,500 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,107 | 52,028 | -12,079 | 0.06 | 0.05 | -0.01 | sell |
| Ellevest, Inc. | 46,184 | 29,922 | -16,262 | 0.03 | 0.05 | +0.02 | sell |
| AVIVA PLC | 57,768 | 40,116 | -17,652 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 411,176 | 391,376 | -19,800 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 34,238 | 10,689 | -23,549 | 0.22 | 0.06 | -0.15 | sell |
| Integrated Advisors Network LLC | 52,206 | 26,461 | -25,745 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,870 | 95,870 | -36,000 | 0.02 | 0.03 | +0.01 | sell |
| Hosking Partners LLP | 3,659,605 | 3,621,760 | -37,845 | 1.62 | 1.56 | -0.06 | sell |
| Pinion Investment Advisors, LLC | 111,622 | 57,146 | -54,476 | 0.26 | 0.21 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,166,612 | 1,066,312 | -100,300 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 4,297,414 | 2,080,562 | -2,216,852 | 0.25 | 0.12 | -0.13 | sell |