| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 17,446,000 | 17,854,661 | +408,661 | 2.23 | 2.60 | +0.37 | buy |
| Bridgewater Associates, LP | 55,498 | 194,247 | +138,749 | 0.00 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 27,700 | 103,200 | +75,500 | 0.23 | 0.25 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 289,161 | 359,090 | +69,929 | 3.00 | 4.28 | +1.28 | buy |
| ARIEL INVESTMENTS, LLC | 311,434 | 369,882 | +58,448 | 0.03 | 0.05 | +0.02 | buy |
| Soviero Asset Management, LP | 450,000 | 505,000 | +55,000 | 2.62 | 4.33 | +1.71 | buy |
| AXQ CAPITAL, LP | 15,632 | 65,100 | +49,468 | 0.23 | 0.30 | +0.08 | buy |
| CLARK ESTATES INC/NY | 221,600 | 263,600 | +42,000 | 0.44 | 0.63 | +0.19 | buy |
| Cambria Investment Management, L.P. | 344,720 | 373,910 | +29,190 | 0.34 | 0.40 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 7,901,320 | 7,926,420 | +25,100 | 0.20 | 0.24 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 540,023 | 558,460 | +18,437 | 0.18 | 0.21 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 468,612 | 485,818 | +17,206 | 1.02 | 1.26 | +0.24 | buy |
| Pearl River Capital, LLC | 62,886 | 76,855 | +13,969 | 0.12 | 0.16 | +0.04 | buy |
| Metis Global Partners, LLC | 16,428 | 29,257 | +12,829 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 19,123,081 | 19,132,029 | +8,948 | 0.06 | 0.07 | +0.01 | buy |
| Merit Financial Group, LLC | 16,357 | 24,740 | +8,383 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 37,016 | 44,377 | +7,361 | 0.09 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,199 | 47,822 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 13,445 | 19,660 | +6,215 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 74,698 | 80,045 | +5,347 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 864,829 | 869,948 | +5,119 | 0.29 | 0.29 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 101,733 | 105,642 | +3,909 | 0.07 | 0.09 | +0.02 | buy |
| C2C Wealth Management, LLC | 30,012 | 33,797 | +3,785 | 0.05 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 31,791 | 35,573 | +3,782 | 0.03 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,227 | 17,833 | +3,606 | 0.03 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 27,553 | 30,830 | +3,277 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,456 | 19,678 | +3,222 | 0.00 | 0.01 | +0.00 | buy |
| EDMP, INC. | 16,479 | 17,704 | +1,225 | 0.18 | 0.24 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 1,231 | 2,366 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 17,549 | 18,379 | +830 | 0.05 | 0.07 | +0.01 | buy |
| Mutual Advisors, LLC | 39,298 | 39,975 | +677 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 7,827 | 8,301 | +474 | 0.04 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 75,510 | 75,836 | +326 | 0.11 | 0.12 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 56,703 | 56,805 | +102 | 0.29 | 0.33 | +0.04 | buy |
| Ifrah Financial Services, Inc. | 14,274 | 14,371 | +97 | 0.05 | 0.06 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 23 | 24 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Red Tortoise LLC | 684 | 680 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 34,271 | 34,134 | -137 | 0.13 | 0.15 | +0.02 | sell |
| Centennial Bank/AR/ | 4,347 | 4,175 | -172 | 0.03 | 0.04 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 24,831 | 24,564 | -267 | 0.05 | 0.06 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,499 | 39,169 | -330 | 0.08 | 0.09 | +0.01 | sell |
| 1834 INVESTMENT ADVISORS CO | 56,696 | 56,208 | -488 | 0.08 | 0.09 | +0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 104,589 | 104,019 | -570 | 0.29 | 0.34 | +0.05 | sell |
| FIRST NATIONAL TRUST CO | 10,777 | 10,062 | -715 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,201 | 48,270 | -931 | 0.08 | 0.08 | +0.01 | sell |
| Y.D. More Investments Ltd | 5,002 | 3,892 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,286 | 10,149 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 17,258 | 16,079 | -1,179 | 0.15 | 0.17 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,791 | 17,472 | -1,319 | 0.01 | 0.01 | +0.00 | sell |
| Diligent Investors, LLC | 14,603 | 13,203 | -1,400 | 0.05 | 0.05 | +0.00 | sell |
| SageView Advisory Group, LLC | 15,100 | 13,692 | -1,408 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,358 | 31,723 | -1,635 | 0.01 | 0.01 | +0.00 | sell |
| Principle Wealth Partners LLC | 15,630 | 13,520 | -2,110 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 15,890 | 13,698 | -2,192 | 0.02 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,822 | 1,440 | -2,382 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,266 | 89,566 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,525 | 10,694 | -2,831 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,004 | 10,832 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 29,500 | 25,300 | -4,200 | 0.03 | 0.03 | +0.00 | sell |
| Range Financial Group LLC | 113,687 | 109,357 | -4,330 | 0.85 | 0.95 | +0.11 | sell |
| Kendall Capital Management | 91,424 | 86,099 | -5,325 | 0.47 | 0.50 | +0.03 | sell |
| Oak Thistle LLC | 35,923 | 30,417 | -5,506 | 0.22 | 0.12 | -0.10 | sell |
| Bayesian Capital Management, LP | 94,600 | 88,100 | -6,500 | 0.12 | 0.13 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 16,090 | 8,759 | -7,331 | 0.17 | 0.10 | -0.08 | sell |
| Asset Management One Co., Ltd. | 214,089 | 205,539 | -8,550 | 0.01 | 0.01 | +0.00 | sell |
| TSP Capital Management Group, LLC | 440,276 | 430,253 | -10,023 | 1.86 | 2.19 | +0.32 | sell |
| Freestone Capital Holdings, LLC | 27,197 | 16,977 | -10,220 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 67,846 | 57,452 | -10,394 | 0.23 | 0.22 | -0.01 | sell |
| Impax Asset Management Group plc | 71,795 | 60,976 | -10,819 | 0.00 | 0.00 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 38,903 | 24,804 | -14,099 | 0.54 | 0.39 | -0.15 | sell |
| Retirement Systems of Alabama | 482,574 | 467,648 | -14,926 | 0.03 | 0.03 | +0.00 | sell |
| Siemens Fonds Invest GmbH | 42,887 | 23,413 | -19,474 | 0.05 | 0.03 | -0.02 | sell |
| Hillman Capital Management, Inc. | 572,284 | 552,494 | -19,790 | 2.37 | 2.80 | +0.43 | sell |
| ROCKLAND TRUST CO | 54,489 | 34,065 | -20,424 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 40,958 | 12,437 | -28,521 | 0.08 | 0.03 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,479 | 11,300 | -38,179 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 55,434 | 12,325 | -43,109 | 0.07 | 0.02 | -0.05 | sell |
| Utah Retirement Systems | 64,768 | 20,800 | -43,968 | 0.01 | 0.00 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 100,814 | 50,628 | -50,186 | 0.21 | 0.13 | -0.08 | sell |
| ALPS ADVISORS INC | 442,296 | 391,423 | -50,873 | 0.05 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 91,340 | 37,431 | -53,909 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 207,200 | 151,200 | -56,000 | 0.02 | 0.02 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 73,768 | 16,011 | -57,757 | 0.02 | 0.00 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 78,926 | 1,690 | -77,236 | 0.32 | 0.01 | -0.31 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,170 | 228,698 | -150,472 | 0.02 | 0.01 | -0.01 | sell |
| Discerene Group LP | 6,162,835 | 5,995,540 | -167,295 | 9.46 | 9.72 | +0.26 | sell |
| Holocene Advisors, LP | 632,095 | 448,824 | -183,271 | 0.03 | 0.03 | -0.01 | sell |
| SORA INVESTORS LLC | 900,000 | 700,000 | -200,000 | 4.64 | 2.06 | -2.58 | sell |
| APG Asset Management N.V. | 857,300 | 359,700 | -497,600 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,289,000 | 92,300 | -1,196,700 | 0.02 | 0.00 | -0.02 | sell |