| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 9,736,930 | 10,492,473 | +755,543 | 0.26 | 0.27 | +0.01 | buy |
| ALPS ADVISORS INC | 584,828 | 1,251,836 | +667,008 | 0.05 | 0.10 | +0.05 | buy |
| TSP Capital Management Group, LLC | 190,372 | 519,287 | +328,915 | 0.73 | 1.92 | +1.19 | buy |
| Holocene Advisors, LP | 302,259 | 541,626 | +239,367 | 0.02 | 0.03 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 590,140 | 713,098 | +122,958 | 3.17 | 4.10 | +0.94 | buy |
| Bridgewater Associates, LP | 284,912 | 373,410 | +88,498 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,796,221 | 1,880,800 | +84,579 | 0.05 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 629,312 | 704,054 | +74,742 | 0.18 | 0.19 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 491,792 | 540,388 | +48,596 | 0.72 | 0.75 | +0.03 | buy |
| ICON ADVISERS INC/CO | 111,200 | 150,900 | +39,700 | 0.30 | 0.37 | +0.07 | buy |
| AXQ CAPITAL, LP | 80,615 | 111,054 | +30,439 | 0.23 | 0.40 | +0.17 | buy |
| BURNEY CO/ | 393,964 | 417,270 | +23,306 | 0.18 | 0.18 | -0.01 | buy |
| CWA Asset Management Group, LLC | 63,503 | 80,191 | +16,688 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 586,972 | 599,797 | +12,825 | 1.30 | 1.20 | -0.10 | buy |
| WBI INVESTMENTS, LLC | 43,914 | 56,487 | +12,573 | 0.13 | 0.16 | +0.03 | buy |
| Premier Path Wealth Partners, LLC | 87,248 | 96,171 | +8,923 | 0.18 | 0.18 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 49,801 | 53,759 | +3,958 | 0.17 | 0.17 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 58,129 | 60,974 | +2,845 | 0.15 | 0.14 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,841 | 81,488 | +2,647 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 32,639 | 35,281 | +2,642 | 0.10 | 0.09 | -0.01 | buy |
| Kendall Capital Management | 60,377 | 62,399 | +2,022 | 0.25 | 0.23 | -0.02 | buy |
| Krane Funds Advisors LLC | 32,549 | 34,536 | +1,987 | 0.02 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 11,669 | 13,177 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,890 | 20,991 | +1,101 | 0.04 | 0.03 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 14,381 | 15,419 | +1,038 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,694 | 18,694 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 48,692 | 49,434 | +742 | 0.04 | 0.04 | -0.00 | buy |
| Hillman Capital Management, Inc. | 456,163 | 456,575 | +412 | 1.97 | 1.87 | -0.10 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,071 | 14,334 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,563 | 11,671 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Lynx Investment Advisory | 24,364 | 24,441 | +77 | 0.22 | 0.21 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 2,501 | 2,549 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 25 | 26 | +1 | 0.00 | 0.00 | 0.00 | buy |
| One Wealth Advisors, LLC | 22,164 | 22,110 | -54 | 0.06 | 0.04 | -0.02 | sell |
| WealthCollab, LLC | 2,437 | 2,347 | -90 | 0.02 | 0.02 | -0.00 | sell |
| EDMP, INC. | 18,294 | 18,195 | -99 | 0.20 | 0.18 | -0.02 | sell |
| Caldwell Trust Co | 8,289 | 8,155 | -134 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 23,490 | 23,210 | -280 | 0.05 | 0.04 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,943 | 1,628 | -315 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,298 | 11,970 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,321 | 1,888 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 257,936 | 257,475 | -461 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,513 | 74,939 | -574 | 0.02 | 0.02 | -0.00 | sell |
| SCHULHOFF & CO INC | 18,550 | 17,850 | -700 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,984 | 26,266 | -718 | 0.01 | 0.01 | -0.00 | sell |
| ROCKLAND TRUST CO | 15,290 | 14,550 | -740 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 722 | -778 | 0.01 | 0.00 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 91,673 | 90,884 | -789 | 0.24 | 0.22 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 108,795 | 107,828 | -967 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,466 | 80,166 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,713 | 12,411 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 76,395 | 74,395 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,167 | 29,011 | -2,156 | 0.03 | 0.03 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 5,318 | 2,775 | -2,543 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 29,337 | 26,753 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 19,500 | 16,850 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 56,066 | 53,194 | -2,872 | 0.02 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 38,038 | 34,312 | -3,726 | 0.08 | 0.05 | -0.03 | sell |
| ClearAlpha Technologies LP | 29,194 | 24,864 | -4,330 | 0.14 | 0.13 | -0.01 | sell |
| Long Road Investment Counsel, LLC | 36,487 | 31,568 | -4,919 | 0.19 | 0.15 | -0.04 | sell |
| SageView Advisory Group, LLC | 15,998 | 10,768 | -5,230 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 28,318 | 21,932 | -6,386 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 50,868 | 44,429 | -6,439 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 417,587 | 410,320 | -7,267 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 67,518 | 56,136 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 256,075 | 237,075 | -19,000 | 0.59 | 0.53 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,224 | 19,054 | -20,170 | 0.08 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 944,734 | 923,445 | -21,289 | 0.71 | 0.66 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,637 | 33,461 | -25,176 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,617 | 461,033 | -47,584 | 0.02 | 0.02 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 91,297 | 31,307 | -59,990 | 0.24 | 0.08 | -0.16 | sell |
| Hilltop Holdings Inc. | 86,276 | 12,759 | -73,517 | 0.12 | 0.01 | -0.11 | sell |
| Range Financial Group LLC | 115,111 | 10,124 | -104,987 | 0.72 | 0.17 | -0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,830,744 | 2,638,872 | -191,872 | 0.61 | 0.54 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 230,316 | 16,731 | -213,585 | 0.32 | 0.02 | -0.30 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 722,532 | 429,532 | -293,000 | 100.00 | 36.94 | -63.06 | sell |
| Delta Global Management LP | 2,189,731 | 1,877,286 | -312,445 | 1.78 | 1.50 | -0.27 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,628,118 | 6,952,570 | -3,675,548 | 1.23 | 0.73 | -0.50 | sell |
| Capital Research Global Investors | 19,139,189 | 7,662,881 | -11,476,308 | 0.05 | 0.02 | -0.03 | sell |