| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 6,682,192 | 10,366,558 | +3,684,366 | 7.05 | 9.00 | +1.94 | buy |
| Meridiem Capital Partners LP | 1,132,487 | 1,563,783 | +431,296 | 1.31 | 0.95 | -0.36 | buy |
| Brickwood Asset Management LLP | 2,941,229 | 3,353,696 | +412,467 | 23.89 | 20.75 | -3.14 | buy |
| Optimist Retirement Group LLC | 21,636 | 228,290 | +206,654 | 0.11 | 0.92 | +0.81 | buy |
| OLD NATIONAL BANCORP /IN/ | 762,999 | 925,138 | +162,139 | 0.21 | 0.14 | -0.07 | buy |
| SummitTX Capital, L.P. | 193,465 | 329,848 | +136,383 | 0.09 | 0.12 | +0.03 | buy |
| AXQ CAPITAL, LP | 117,536 | 242,556 | +125,020 | 0.50 | 0.66 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,802 | 236,002 | +110,200 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 32,876 | 89,786 | +56,910 | 0.26 | 0.17 | -0.09 | buy |
| Oak Thistle LLC | 123,594 | 170,264 | +46,670 | 0.26 | 0.21 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 67,221 | 111,630 | +44,409 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 118,063 | 155,811 | +37,748 | 0.06 | 0.06 | -0.00 | buy |
| Scientech Research LLC | 20,212 | 54,110 | +33,898 | 0.06 | 0.11 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 741,320 | 771,550 | +30,230 | 1.36 | 1.06 | -0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,178,788 | 1,206,242 | +27,454 | 0.04 | 0.03 | -0.01 | buy |
| Qsemble Capital Management, LP | 259,539 | 282,836 | +23,297 | 0.29 | 0.23 | -0.06 | buy |
| CSS LLC/IL | 110,485 | 132,715 | +22,230 | 0.06 | 0.05 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 46,826 | 60,439 | +13,613 | 0.19 | 0.15 | -0.04 | buy |
| Range Financial Group LLC | 143,369 | 156,247 | +12,878 | 0.67 | 0.52 | -0.16 | buy |
| Krane Funds Advisors LLC | 37,873 | 49,067 | +11,194 | 0.01 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 28,478 | 39,606 | +11,128 | 0.09 | 0.10 | +0.00 | buy |
| Capital Research Global Investors | 7,670,576 | 7,679,907 | +9,331 | 0.02 | 0.01 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 96,142 | 103,756 | +7,614 | 0.63 | 0.51 | -0.12 | buy |
| WBI INVESTMENTS, LLC | 97,000 | 103,798 | +6,798 | 0.27 | 0.23 | -0.04 | buy |
| Delta Investment Management, LLC | 11,041 | 17,563 | +6,522 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,822 | 18,024 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 85,676 | 89,729 | +4,053 | 0.01 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 14,927 | 18,927 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 8,700 | 12,400 | +3,700 | 0.10 | 0.11 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 129,757 | 133,072 | +3,315 | 0.06 | 0.05 | -0.02 | buy |
| Morningstar Investment Management LLC | 13,088 | 16,077 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 571,876 | 574,651 | +2,775 | 0.78 | 0.61 | -0.17 | buy |
| Hexagon Capital Partners LLC | 8,171 | 10,023 | +1,852 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 62,824 | 64,248 | +1,424 | 0.46 | 0.35 | -0.11 | buy |
| Essex Financial Services, Inc. | 61,770 | 63,170 | +1,400 | 0.05 | 0.03 | -0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 13,782 | 14,820 | +1,038 | 0.11 | 0.08 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 2,268 | 2,330 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,275 | 11,313 | +38 | 0.01 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 80,621 | 80,637 | +16 | 0.18 | 0.14 | -0.04 | buy |
| Winch Advisory Services, LLC | 213 | 219 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 97 | 100 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,254 | 13,136 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,750 | 1,500 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,852 | 1,601 | -251 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,718 | 1,373 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 5,782 | 5,382 | -400 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,663 | 25,171 | -492 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 63,067 | 62,497 | -570 | 0.02 | 0.01 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 32,298 | 31,533 | -765 | 0.13 | 0.10 | -0.03 | sell |
| Riverview Trust Co | 2,262 | 1,025 | -1,237 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 34,336 | 33,062 | -1,274 | 0.17 | 0.14 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,130 | 73,798 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,866 | 79,466 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,877 | 14,165 | -1,712 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 2,705 | 898 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 24,792 | 22,967 | -1,825 | 0.02 | 0.01 | -0.01 | sell |
| Greenwich Wealth Management LLC | 12,734 | 10,861 | -1,873 | 0.01 | 0.00 | -0.01 | sell |
| Principle Wealth Partners LLC | 19,457 | 17,533 | -1,924 | 0.01 | 0.01 | -0.01 | sell |
| Michels Family Financial, LLC | 48,222 | 45,286 | -2,936 | 0.46 | 0.33 | -0.14 | sell |
| AUXIER ASSET MANAGEMENT | 20,475 | 17,532 | -2,943 | 0.03 | 0.02 | -0.01 | sell |
| SCHULHOFF & CO INC | 17,850 | 14,850 | -3,000 | 0.08 | 0.06 | -0.03 | sell |
| Ifrah Financial Services, Inc. | 16,535 | 12,553 | -3,982 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 411,266 | 403,979 | -7,287 | 0.02 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 50,573 | 41,988 | -8,585 | 0.12 | 0.13 | +0.00 | sell |
| EDMP, INC. | 43,892 | 33,926 | -9,966 | 0.39 | 0.24 | -0.15 | sell |
| BURNEY CO/ | 68,877 | 56,483 | -12,394 | 0.03 | 0.02 | -0.01 | sell |
| Darwin Wealth Management, LLC | 15,064 | 444 | -14,620 | 0.06 | 0.00 | -0.06 | sell |
| Kestra Investment Management, LLC | 235,082 | 219,003 | -16,079 | 0.08 | 0.06 | -0.02 | sell |
| Kendall Capital Management | 56,367 | 40,087 | -16,280 | 0.18 | 0.09 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 662,311 | 645,686 | -16,625 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 54,025 | 29,809 | -24,216 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 68,622 | 32,643 | -35,979 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 488,987 | 416,834 | -72,153 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 809,615 | 725,544 | -84,071 | 0.60 | 0.41 | -0.19 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,375,000 | 1,275,000 | -100,000 | 0.50 | 0.35 | -0.15 | sell |
| Neo Ivy Capital Management | 248,934 | 148,043 | -100,891 | 0.84 | 0.40 | -0.44 | sell |
| CONTINENTAL ADVISORS LLC | 1,034,895 | 883,795 | -151,100 | 6.13 | 3.49 | -2.64 | sell |
| LSV ASSET MANAGEMENT | 10,161,708 | 9,915,708 | -246,000 | 0.26 | 0.20 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,000 | 340,616 | -315,384 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 539,861 | 81,631 | -458,230 | 4.01 | 0.00 | -4.01 | sell |
| TSP Capital Management Group, LLC | 485,915 | 0 | -485,915 | 1.69 | 1.16 | -0.53 | sell |