| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 472,826 | 741,320 | +268,494 | 0.87 | 1.36 | +0.49 | buy |
| CONTINENTAL ADVISORS LLC | 898,895 | 1,034,895 | +136,000 | 4.39 | 6.13 | +1.74 | buy |
| Alberta Investment Management Corp | 20,600 | 151,200 | +130,600 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 122,956 | 235,082 | +112,126 | 0.05 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 1,471,560 | 1,580,771 | +109,211 | 0.10 | 0.10 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 657,698 | 762,999 | +105,301 | 0.17 | 0.21 | +0.05 | buy |
| 1834 INVESTMENT ADVISORS CO | 483,107 | 571,876 | +88,769 | 0.65 | 0.78 | +0.13 | buy |
| Oak Thistle LLC | 44,918 | 123,594 | +78,676 | 0.14 | 0.26 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,785 | 656,000 | +72,215 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 93,959 | 143,369 | +49,410 | 0.46 | 0.67 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 25,960 | 67,221 | +41,261 | 0.01 | 0.02 | +0.01 | buy |
| TSP Capital Management Group, LLC | 455,323 | 485,915 | +30,592 | 1.64 | 1.69 | +0.05 | buy |
| CWA Asset Management Group, LLC | 87,929 | 118,063 | +30,134 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 89,545 | 117,536 | +27,991 | 0.43 | 0.50 | +0.07 | buy |
| EDMP, INC. | 18,195 | 43,892 | +25,697 | 0.18 | 0.39 | +0.21 | buy |
| Asset Management One Co., Ltd. | 47,166 | 68,622 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 90,815 | 110,485 | +19,670 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,159,510 | 1,178,788 | +19,278 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 47,969 | 61,770 | +13,801 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 50,881 | 63,067 | +12,186 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,661 | 85,676 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,134 | 129,757 | +11,623 | 0.06 | 0.06 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 85,843 | 97,000 | +11,157 | 0.23 | 0.27 | +0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 86,937 | 96,142 | +9,205 | 0.54 | 0.63 | +0.09 | buy |
| One Wealth Advisors, LLC | 11,761 | 20,257 | +8,496 | 0.02 | 0.03 | +0.01 | buy |
| denkapparat Operations GmbH | 19,898 | 27,706 | +7,808 | 0.31 | 0.31 | -0.00 | buy |
| Mubadala Investment Co PJSC | 220,151 | 223,506 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 7,667,247 | 7,670,576 | +3,329 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 602 | 3,397 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,874 | 23,409 | +2,535 | 0.04 | 0.05 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 111,721 | 114,058 | +2,337 | 0.18 | 0.19 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 61,431 | 62,824 | +1,393 | 0.40 | 0.46 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,966 | 80,866 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 15,751 | 16,535 | +784 | 0.05 | 0.05 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 31,568 | 32,298 | +730 | 0.14 | 0.13 | -0.00 | buy |
| Delta Investment Management, LLC | 10,477 | 11,041 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,001 | 12,545 | +544 | 0.00 | 0.01 | +0.00 | buy |
| Michels Family Financial, LLC | 47,681 | 48,222 | +541 | 0.46 | 0.46 | -0.00 | buy |
| Retirement Systems of Alabama | 410,738 | 411,266 | +528 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 1,198 | 1,718 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,341 | 2,705 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,537 | 25,663 | +126 | 0.01 | 0.01 | +0.00 | buy |
| City State Bank | 395 | 495 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8,600 | 8,700 | +100 | 0.10 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,075 | 75,130 | +55 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,218 | 2,268 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,233 | 11,275 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,819 | 1,852 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 208 | 213 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 26 | 27 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,121 | 1,083 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 56,592 | 56,367 | -225 | 0.18 | 0.18 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 20,706 | 20,475 | -231 | 0.03 | 0.03 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 15,443 | 15,070 | -373 | 0.10 | 0.10 | -0.01 | sell |
| Alpine Bank Wealth Management | 2,671 | 2,148 | -523 | 0.01 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 16,850 | 16,200 | -650 | 0.03 | 0.03 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 59,388 | 58,396 | -992 | 0.17 | 0.17 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,629 | 12,497 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 15,344 | 13,088 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 8,081 | 5,782 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 82,948 | 80,621 | -2,327 | 0.18 | 0.18 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 15,878 | 13,254 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 10,620 | 7,690 | -2,930 | 0.07 | 0.05 | -0.02 | sell |
| EntryPoint Capital, LLC | 38,965 | 34,336 | -4,629 | 0.17 | 0.17 | -0.01 | sell |
| Krane Funds Advisors LLC | 43,041 | 37,873 | -5,168 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 257,937 | 248,934 | -9,003 | 0.55 | 0.84 | +0.29 | sell |
| Bridgewater Associates, LP | 507,633 | 488,987 | -18,646 | 0.02 | 0.02 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 71,855 | 50,573 | -21,282 | 0.21 | 0.12 | -0.08 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,478 | 33,354 | -22,124 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 102,993 | 68,877 | -34,116 | 0.04 | 0.03 | -0.01 | sell |
| CLARK ESTATES INC/NY | 211,453 | 153,024 | -58,429 | 0.43 | 0.34 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 10,238,573 | 10,161,708 | -76,865 | 0.25 | 0.26 | +0.01 | sell |
| Hillman Capital Management, Inc. | 450,149 | 369,190 | -80,959 | 1.77 | 1.92 | +0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 627,019 | 539,861 | -87,158 | 100.00 | 4.01 | -95.99 | sell |
| Cambria Investment Management, L.P. | 900,628 | 809,615 | -91,013 | 0.58 | 0.60 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 795,167 | 662,311 | -132,856 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 190,232 | 24,612 | -165,620 | 0.02 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 556,111 | 343,317 | -212,794 | 0.39 | 0.22 | -0.17 | sell |
| Meridiem Capital Partners LP | 1,542,178 | 1,132,487 | -409,691 | 1.54 | 1.31 | -0.22 | sell |