| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 5,971,319 | 6,682,192 | +710,873 | 8.90 | 13.55 | +4.65 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,528,570 | 3,021,481 | +492,911 | 0.54 | 0.68 | +0.15 | buy |
| Cambria Investment Management, L.P. | 603,545 | 900,802 | +297,257 | 0.50 | 0.75 | +0.25 | buy |
| 1834 INVESTMENT ADVISORS CO | 53,199 | 343,986 | +290,787 | 0.08 | 0.57 | +0.50 | buy |
| BURNEY CO/ | 171,656 | 460,829 | +289,173 | 0.09 | 0.25 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 8,087,155 | 8,274,077 | +186,922 | 0.21 | 0.24 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 223,250 | 390,687 | +167,437 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,005 | 143,813 | +121,808 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 450,234 | 559,248 | +109,014 | 1.00 | 1.40 | +0.40 | buy |
| CONTINENTAL ADVISORS LLC | 429,090 | 524,039 | +94,949 | 2.00 | 2.96 | +0.96 | buy |
| Delta Global Management LP | 1,903,727 | 1,990,086 | +86,359 | 3.48 | 2.12 | -1.37 | buy |
| ALPS ADVISORS INC | 444,087 | 513,042 | +68,955 | 0.04 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 491,815 | 553,032 | +61,217 | 0.15 | 0.18 | +0.03 | buy |
| Versor Investments LP | 43,240 | 75,036 | +31,796 | 0.10 | 0.21 | +0.11 | buy |
| OmniStar Financial Group, Inc. | 28,759 | 54,987 | +26,228 | 0.43 | 0.70 | +0.27 | buy |
| WBI INVESTMENTS, LLC | 30,063 | 52,279 | +22,216 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Hong Kong Ltd | 2,200 | 23,664 | +21,464 | 0.00 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 35,700 | 56,700 | +21,000 | 0.11 | 0.19 | +0.08 | buy |
| Premier Path Wealth Partners, LLC | 61,937 | 82,824 | +20,887 | 0.17 | 0.22 | +0.05 | buy |
| Range Financial Group LLC | 87,626 | 108,274 | +20,648 | 0.63 | 0.79 | +0.16 | buy |
| Hillman Capital Management, Inc. | 448,873 | 458,562 | +9,689 | 1.85 | 2.06 | +0.21 | buy |
| Marshall Financial Group, LLC | 58,146 | 64,881 | +6,735 | 0.22 | 0.26 | +0.04 | buy |
| TSP Capital Management Group, LLC | 181,865 | 187,006 | +5,141 | 0.75 | 0.84 | +0.09 | buy |
| Alaska Permanent Fund Corp | 200,742 | 205,400 | +4,658 | 0.04 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 17,905 | 22,439 | +4,534 | 0.08 | 0.12 | +0.05 | buy |
| Capital Research Global Investors | 19,136,796 | 19,140,983 | +4,187 | 0.06 | 0.06 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 39,603 | 43,694 | +4,091 | 0.15 | 0.18 | +0.03 | buy |
| Essex Financial Services, Inc. | 33,381 | 35,968 | +2,587 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 16,244 | 18,657 | +2,413 | 0.10 | 0.14 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 53,544 | 55,418 | +1,874 | 0.16 | 0.20 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,535 | 19,360 | +1,825 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 110,444 | 112,237 | +1,793 | 0.08 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,754 | 20,450 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,280 | 7,185 | +905 | 0.03 | 0.04 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 6,326 | 7,166 | +840 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 300 | 1,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 13,520 | 14,222 | +702 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,717 | 34,316 | +599 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 14,129 | 14,634 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 14,148 | 14,471 | +323 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,934 | 18,098 | +164 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,547 | 2,687 | +140 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 29,257 | 29,337 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 17,730 | 17,804 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 27 | 76 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 19,189 | 19,237 | +48 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,389 | 2,432 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 66 | 98 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 96,493 | 96,503 | +10 | 0.26 | 0.28 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,494 | 10,408 | -86 | 0.00 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 6,023 | 5,851 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 20,200 | 20,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 2,678 | 2,396 | -282 | 0.02 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 14,261 | 13,913 | -348 | 0.13 | 0.13 | -0.00 | sell |
| Cullen Capital Management, LLC | 20,603 | 20,042 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 11,345 | 10,745 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Long Road Investment Counsel, LLC | 37,087 | 36,487 | -600 | 0.19 | 0.21 | +0.02 | sell |
| AUXIER ASSET MANAGEMENT | 24,464 | 23,590 | -874 | 0.05 | 0.05 | +0.00 | sell |
| Diligent Investors, LLC | 12,100 | 11,200 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Caldwell Trust Co | 11,689 | 10,587 | -1,102 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,742 | 2,462 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,466 | 86,066 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Radnor Capital Management, LLC | 20,063 | 18,582 | -1,481 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,749 | 28,824 | -1,925 | 0.01 | 0.01 | +0.00 | sell |
| Darwin Wealth Management, LLC | 17,132 | 15,059 | -2,073 | 0.05 | 0.06 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 17,943 | 14,107 | -3,836 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 68,098 | 63,503 | -4,595 | 0.06 | 0.05 | -0.00 | sell |
| Corton Capital Inc. | 16,290 | 10,914 | -5,376 | 0.06 | 0.06 | -0.01 | sell |
| GRIES FINANCIAL LLC | 19,021 | 13,406 | -5,615 | 0.05 | 0.03 | -0.02 | sell |
| Hilltop Holdings Inc. | 81,680 | 75,558 | -6,122 | 0.11 | 0.11 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 32,023 | 24,902 | -7,121 | 0.08 | 0.08 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 27,481 | 19,199 | -8,282 | 0.04 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 78,629 | 68,892 | -9,737 | 0.36 | 0.33 | -0.03 | sell |
| CSS LLC/IL | 37,500 | 26,200 | -11,300 | 0.03 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 22,066 | 6,198 | -15,868 | 0.01 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 456,340 | 440,138 | -16,202 | 0.02 | 0.02 | +0.00 | sell |
| Pearl River Capital, LLC | 128,988 | 109,464 | -19,524 | 0.25 | 0.24 | -0.00 | sell |
| Olympiad Research LP | 33,577 | 11,694 | -21,883 | 0.31 | 0.11 | -0.21 | sell |
| Qsemble Capital Management, LP | 40,439 | 16,695 | -23,744 | 0.12 | 0.05 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,900 | 84,830 | -31,070 | 0.01 | 0.01 | -0.00 | sell |
| Soviero Asset Management, LP | 530,000 | 448,700 | -81,300 | 3.95 | 4.29 | +0.34 | sell |
| Bridgewater Associates, LP | 205,399 | 93,313 | -112,086 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 464,765 | 320,676 | -144,089 | 0.02 | 0.02 | -0.01 | sell |
| TCTC Holdings, LLC | 327,100 | 20,000 | -307,100 | 0.14 | 0.01 | -0.13 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 872,977 | 29,690 | -843,287 | 0.23 | 0.01 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 1,600,355 | 667,517 | -932,838 | 0.05 | 0.02 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 19,262,769 | 15,351,225 | -3,911,544 | 2.28 | 2.05 | -0.23 | sell |