| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 8,274,077 | 9,736,930 | +1,462,853 | 0.24 | 0.26 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 667,517 | 1,796,221 | +1,128,704 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,830 | 722,532 | +637,702 | 0.01 | 100.00 | +99.99 | buy |
| Delta Global Management LP | 1,990,086 | 2,189,731 | +199,645 | 2.12 | 1.78 | -0.34 | buy |
| Bridgewater Associates, LP | 93,313 | 284,912 | +191,599 | 0.01 | 0.02 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 343,986 | 491,792 | +147,806 | 0.57 | 0.72 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 108,188 | 230,316 | +122,128 | 0.16 | 0.32 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 390,687 | 508,617 | +117,930 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 553,032 | 629,312 | +76,280 | 0.18 | 0.18 | -0.00 | buy |
| ALPS ADVISORS INC | 513,042 | 584,828 | +71,786 | 0.05 | 0.05 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 524,039 | 590,140 | +66,101 | 2.96 | 3.17 | +0.21 | buy |
| CSS LLC/IL | 26,200 | 76,395 | +50,195 | 0.02 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 900,802 | 944,734 | +43,932 | 0.75 | 0.71 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 217,442 | 257,936 | +40,494 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 19,034 | 51,470 | +32,436 | 0.07 | 0.18 | +0.11 | buy |
| PFG Investments, LLC | 18,285 | 49,229 | +30,944 | 0.02 | 0.04 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 559,248 | 586,972 | +27,724 | 1.40 | 1.30 | -0.10 | buy |
| AXQ CAPITAL, LP | 56,700 | 80,615 | +23,915 | 0.19 | 0.23 | +0.04 | buy |
| PGGM Investments | 100,675 | 121,944 | +21,269 | 0.02 | 0.02 | +0.00 | buy |
| Econ Financial Services Corp | 36,540 | 55,814 | +19,274 | 0.32 | 0.42 | +0.11 | buy |
| Vise Technologies, Inc. | 25,277 | 38,038 | +12,761 | 0.07 | 0.08 | +0.01 | buy |
| Essex Financial Services, Inc. | 35,968 | 48,692 | +12,724 | 0.05 | 0.04 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 24,902 | 37,011 | +12,109 | 0.08 | 0.14 | +0.06 | buy |
| One Wealth Advisors, LLC | 11,120 | 22,164 | +11,044 | 0.03 | 0.06 | +0.03 | buy |
| Hilltop Holdings Inc. | 75,558 | 86,276 | +10,718 | 0.11 | 0.12 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 22,439 | 32,639 | +10,200 | 0.12 | 0.10 | -0.02 | buy |
| SageView Advisory Group, LLC | 6,198 | 15,998 | +9,800 | 0.03 | 0.01 | -0.02 | buy |
| Alaska Permanent Fund Corp | 205,400 | 212,706 | +7,306 | 0.04 | 0.04 | -0.00 | buy |
| Range Financial Group LLC | 108,274 | 115,111 | +6,837 | 0.79 | 0.72 | -0.07 | buy |
| Elevated Capital Advisors, LLC | 43,694 | 49,801 | +6,107 | 0.18 | 0.17 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 54,987 | 60,618 | +5,631 | 0.70 | 0.67 | -0.03 | buy |
| Abacus FCF Advisors LLC | 58,153 | 63,221 | +5,068 | 0.20 | 0.19 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 82,824 | 87,248 | +4,424 | 0.22 | 0.18 | -0.04 | buy |
| TSP Capital Management Group, LLC | 187,006 | 190,372 | +3,366 | 0.84 | 0.73 | -0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 55,418 | 58,129 | +2,711 | 0.20 | 0.15 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,408 | 12,298 | +1,890 | 0.01 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 55,087 | 56,066 | +979 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,360 | 19,890 | +530 | 0.04 | 0.04 | -0.00 | buy |
| Hobbs Group Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,432 | 2,501 | +69 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 13,913 | 13,917 | +4 | 0.13 | 0.12 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 24 | 25 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,107 | 14,071 | -36 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 14,471 | 14,381 | -90 | 0.06 | 0.05 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 23,590 | 23,490 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,462 | 2,321 | -141 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,687 | 2,437 | -250 | 0.03 | 0.02 | -0.01 | sell |
| GRIES FINANCIAL LLC | 13,406 | 13,094 | -312 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,581 | 39,224 | -357 | 0.09 | 0.08 | -0.01 | sell |
| Global X Japan Co., Ltd. | 2,396 | 1,943 | -453 | 0.01 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 20,000 | 19,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 11,200 | 10,500 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Krane Funds Advisors LLC | 33,386 | 32,549 | -837 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,650 | 13,713 | -937 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,690 | 28,318 | -1,372 | 0.01 | 0.01 | -0.00 | sell |
| ROCKLAND TRUST CO | 16,702 | 15,290 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 19,140,983 | 19,139,189 | -1,794 | 0.06 | 0.05 | -0.01 | sell |
| Utah Retirement Systems | 20,000 | 18,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,824 | 26,984 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 7,166 | 5,318 | -1,848 | 0.05 | 0.03 | -0.02 | sell |
| Caldwell Trust Co | 10,587 | 8,289 | -2,298 | 0.02 | 0.01 | -0.01 | sell |
| Hillman Capital Management, Inc. | 458,562 | 456,163 | -2,399 | 2.06 | 1.97 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,174 | 13,629 | -2,545 | 0.01 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 20,042 | 17,492 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,177 | 75,513 | -2,664 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 20,450 | 17,694 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 34,316 | 31,167 | -3,149 | 0.06 | 0.03 | -0.02 | sell |
| Diametric Capital, LP | 14,131 | 10,917 | -3,214 | 0.11 | 0.07 | -0.04 | sell |
| AdvisorShares Investments LLC | 37,800 | 34,479 | -3,321 | 0.09 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,237 | 108,795 | -3,442 | 0.08 | 0.07 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 14,634 | 10,988 | -3,646 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,066 | 81,466 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 96,503 | 91,673 | -4,830 | 0.28 | 0.24 | -0.04 | sell |
| Salomon & Ludwin, LLC | 5,851 | 202 | -5,649 | 0.01 | 0.00 | -0.01 | sell |
| CLARK ESTATES INC/NY | 263,600 | 256,075 | -7,525 | 0.61 | 0.59 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 52,279 | 43,914 | -8,365 | 0.15 | 0.13 | -0.02 | sell |
| Kendall Capital Management | 68,892 | 60,377 | -8,515 | 0.33 | 0.25 | -0.09 | sell |
| Holocene Advisors, LP | 320,676 | 302,259 | -18,417 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Hong Kong Ltd | 23,664 | 4,429 | -19,235 | 0.02 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 440,138 | 417,587 | -22,551 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 369,882 | 340,128 | -29,754 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 75,036 | 29,384 | -45,652 | 0.21 | 0.07 | -0.15 | sell |
| Pearl River Capital, LLC | 109,464 | 57,722 | -51,742 | 0.24 | 0.11 | -0.13 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 143,813 | 78,841 | -64,972 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 460,829 | 393,964 | -66,865 | 0.25 | 0.18 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,021,481 | 2,830,744 | -190,737 | 0.68 | 0.61 | -0.07 | sell |
| Soviero Asset Management, LP | 448,700 | 240,000 | -208,700 | 4.29 | 2.25 | -2.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 15,351,225 | 10,628,118 | -4,723,107 | 2.05 | 1.23 | -0.82 | sell |