| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 17,854,661 | 19,262,769 | +1,408,108 | 2.60 | 2.28 | -0.33 | buy |
| Cambria Investment Management, L.P. | 373,910 | 603,545 | +229,635 | 0.40 | 0.50 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,340,108 | 2,528,570 | +188,462 | 0.61 | 0.54 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 7,926,420 | 8,087,155 | +160,735 | 0.24 | 0.21 | -0.03 | buy |
| BURNEY CO/ | 80,045 | 171,656 | +91,611 | 0.05 | 0.09 | +0.04 | buy |
| CONTINENTAL ADVISORS LLC | 359,090 | 429,090 | +70,000 | 2.52 | 2.00 | -0.53 | buy |
| ALPS ADVISORS INC | 391,423 | 444,087 | +52,664 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 76,855 | 128,988 | +52,133 | 0.16 | 0.25 | +0.09 | buy |
| CWA Asset Management Group, LLC | 35,573 | 68,098 | +32,525 | 0.03 | 0.06 | +0.02 | buy |
| FDx Advisors, Inc. | 30,985 | 62,070 | +31,085 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 12,437 | 43,240 | +30,803 | 0.03 | 0.10 | +0.07 | buy |
| Soviero Asset Management, LP | 505,000 | 530,000 | +25,000 | 4.33 | 3.95 | -0.38 | buy |
| Mork Capital Management, LLC | 60,710 | 83,790 | +23,080 | 0.62 | 0.61 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 1,690 | 17,905 | +16,215 | 0.01 | 0.08 | +0.07 | buy |
| Holocene Advisors, LP | 448,824 | 464,765 | +15,941 | 0.03 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 19,660 | 32,023 | +12,363 | 0.04 | 0.08 | +0.04 | buy |
| CSS LLC/IL | 25,300 | 37,500 | +12,200 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 194,247 | 205,399 | +11,152 | 0.02 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 16,011 | 24,799 | +8,788 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 13,692 | 22,066 | +8,374 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 75,836 | 81,680 | +5,844 | 0.12 | 0.11 | -0.01 | buy |
| Elevated Capital Advisors, LLC | 34,134 | 39,603 | +5,469 | 0.15 | 0.15 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,642 | 110,444 | +4,802 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 19,132,029 | 19,136,796 | +4,767 | 0.07 | 0.06 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 24,804 | 28,759 | +3,955 | 0.39 | 0.43 | +0.04 | buy |
| Belpointe Asset Management LLC | 15,287 | 19,189 | +3,902 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 197,600 | 200,742 | +3,142 | 0.05 | 0.04 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 11,026 | 14,129 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 869,948 | 872,977 | +3,029 | 0.29 | 0.23 | -0.06 | buy |
| Essex Financial Services, Inc. | 30,830 | 33,381 | +2,551 | 0.05 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 43,100 | 44,100 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| EDMP, INC. | 17,704 | 18,294 | +590 | 0.24 | 0.20 | -0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,169 | 39,581 | +412 | 0.09 | 0.08 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 2,366 | 2,389 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 37,112 | 37,087 | -25 | 0.24 | 0.19 | -0.04 | sell |
| AUXIER ASSET MANAGEMENT | 24,564 | 24,464 | -100 | 0.06 | 0.05 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 57,797 | 57,690 | -107 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 3,892 | 3,742 | -150 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,694 | 10,494 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 14,371 | 14,148 | -223 | 0.06 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,833 | 17,535 | -298 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 733 | 207 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 20,800 | 20,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 19,250 | 18,550 | -700 | 0.13 | 0.11 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,723 | 30,749 | -974 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 328,100 | 327,100 | -1,000 | 0.17 | 0.14 | -0.02 | sell |
| Diligent Investors, LLC | 13,203 | 12,100 | -1,103 | 0.05 | 0.04 | -0.01 | sell |
| Corton Capital Inc. | 17,526 | 16,290 | -1,236 | 0.12 | 0.06 | -0.05 | sell |
| Darwin Wealth Management, LLC | 18,379 | 17,132 | -1,247 | 0.07 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,472 | 16,174 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,678 | 17,934 | -1,744 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,079 | 14,261 | -1,818 | 0.17 | 0.13 | -0.04 | sell |
| Deseret Mutual Benefit Administrators | 8,301 | 6,326 | -1,975 | 0.05 | 0.04 | -0.01 | sell |
| Caldwell Trust Co | 13,698 | 11,689 | -2,009 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,566 | 87,466 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,556 | 10,446 | -2,110 | 0.01 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 22,795 | 20,063 | -2,732 | 0.06 | 0.04 | -0.02 | sell |
| 1834 INVESTMENT ADVISORS CO | 56,208 | 53,199 | -3,009 | 0.09 | 0.08 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 22,388 | 18,754 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Bank/AR/ | 4,175 | 296 | -3,879 | 0.04 | 0.00 | -0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 57,452 | 53,544 | -3,908 | 0.22 | 0.16 | -0.06 | sell |
| Freestone Capital Holdings, LLC | 16,977 | 11,646 | -5,331 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,698 | 223,250 | -5,448 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 86,099 | 78,629 | -7,470 | 0.50 | 0.36 | -0.14 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 104,019 | 96,493 | -7,526 | 0.34 | 0.26 | -0.07 | sell |
| Donoghue Forlines LLC | 61,135 | 52,802 | -8,333 | 0.29 | 0.20 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,270 | 38,684 | -9,586 | 0.08 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 467,648 | 456,340 | -11,308 | 0.03 | 0.02 | -0.01 | sell |
| Siemens Fonds Invest GmbH | 23,413 | 12,046 | -11,367 | 0.03 | 0.01 | -0.02 | sell |
| Cullen Capital Management, LLC | 34,170 | 20,603 | -13,567 | 0.01 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 44,377 | 27,481 | -16,896 | 0.12 | 0.04 | -0.08 | sell |
| ROCKLAND TRUST CO | 34,065 | 16,702 | -17,363 | 0.03 | 0.01 | -0.02 | sell |
| Sigma Planning Corp | 39,976 | 21,355 | -18,621 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 37,431 | 16,946 | -20,485 | 0.01 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 50,628 | 30,063 | -20,565 | 0.13 | 0.07 | -0.06 | sell |
| Range Financial Group LLC | 109,357 | 87,626 | -21,731 | 0.95 | 0.63 | -0.33 | sell |
| Discerene Group LP | 5,995,540 | 5,971,319 | -24,221 | 9.72 | 8.90 | -0.82 | sell |
| AXQ CAPITAL, LP | 65,100 | 35,700 | -29,400 | 0.30 | 0.11 | -0.19 | sell |
| Gilman Hill Asset Management, LLC | 485,818 | 450,234 | -35,584 | 1.26 | 1.00 | -0.26 | sell |
| Qsemble Capital Management, LP | 103,200 | 40,439 | -62,761 | 0.25 | 0.12 | -0.13 | sell |
| OLD NATIONAL BANCORP /IN/ | 558,460 | 491,815 | -66,645 | 0.21 | 0.15 | -0.06 | sell |
| Hillman Capital Management, Inc. | 552,494 | 448,873 | -103,621 | 2.80 | 1.85 | -0.96 | sell |
| TSP Capital Management Group, LLC | 430,253 | 181,865 | -248,388 | 2.19 | 0.75 | -1.44 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,000,000 | 750,000 | -250,000 | 0.04 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 359,700 | 52,900 | -306,800 | 0.01 | 0.00 | -0.01 | sell |