| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,251,836 | 1,471,560 | +219,724 | 0.10 | 0.10 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 429,532 | 627,019 | +197,487 | 36.94 | 100.00 | +63.06 | buy |
| CONTINENTAL ADVISORS LLC | 713,098 | 898,895 | +185,797 | 4.10 | 4.39 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 982,860 | 1,159,510 | +176,650 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 373,410 | 507,633 | +134,223 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,033 | 583,785 | +122,752 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 90,694 | 199,082 | +108,388 | 0.01 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 52,696 | 160,316 | +107,620 | 0.03 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 101,247 | 190,232 | +88,985 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 10,124 | 93,959 | +83,835 | 0.17 | 0.46 | +0.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 31,307 | 71,855 | +40,548 | 0.08 | 0.21 | +0.13 | buy |
| Cyndeo Wealth Partners, LLC | 518,858 | 559,305 | +40,447 | 0.43 | 0.40 | -0.03 | buy |
| ICON ADVISERS INC/CO | 150,900 | 182,500 | +31,600 | 0.37 | 0.44 | +0.06 | buy |
| FIL Ltd | 30,598 | 61,663 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 56,487 | 85,843 | +29,356 | 0.16 | 0.23 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,011 | 55,478 | +26,467 | 0.03 | 0.04 | +0.02 | buy |
| Vise Technologies, Inc. | 34,312 | 53,325 | +19,013 | 0.05 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 74,395 | 90,815 | +16,420 | 0.04 | 0.04 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 96,171 | 111,721 | +15,550 | 0.18 | 0.18 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 107,828 | 118,134 | +10,306 | 0.06 | 0.06 | -0.00 | buy |
| Krane Funds Advisors LLC | 34,536 | 43,041 | +8,505 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 80,191 | 87,929 | +7,738 | 0.05 | 0.05 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 53,759 | 59,388 | +5,629 | 0.17 | 0.17 | +0.00 | buy |
| Capital Research Global Investors | 7,662,881 | 7,667,247 | +4,366 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 194 | 3,080 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,628 | 2,341 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 410,320 | 410,738 | +418 | 0.02 | 0.02 | -0.00 | buy |
| Lynx Investment Advisory | 24,441 | 24,788 | +347 | 0.21 | 0.18 | -0.03 | buy |
| Ifrah Financial Services, Inc. | 15,419 | 15,751 | +332 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,939 | 75,075 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 204 | 208 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,888 | 1,819 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 8,155 | 8,081 | -74 | 0.01 | 0.01 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 15,533 | 15,443 | -90 | 0.11 | 0.10 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,991 | 20,874 | -117 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,166 | 79,966 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 680 | 385 | -295 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,549 | 2,218 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 14,334 | 13,963 | -371 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,411 | 12,001 | -410 | 0.01 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,671 | 11,233 | -438 | 0.01 | 0.01 | -0.00 | sell |
| Darwin Wealth Management, LLC | 15,520 | 15,064 | -456 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,266 | 25,537 | -729 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,106 | 10,351 | -755 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,347 | 1,198 | -1,149 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 49,434 | 47,969 | -1,465 | 0.04 | 0.04 | -0.01 | sell |
| MCF Advisors LLC | 2,467 | 602 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 53,194 | 50,881 | -2,313 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,775 | 368 | -2,407 | 0.02 | 0.00 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 23,210 | 20,706 | -2,504 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 18,694 | 15,878 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 17,877 | 14,927 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 26,753 | 23,718 | -3,035 | 0.01 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 4,545 | 560 | -3,985 | 0.02 | 0.00 | -0.02 | sell |
| Kendall Capital Management | 62,399 | 56,592 | -5,807 | 0.23 | 0.18 | -0.05 | sell |
| Hillman Capital Management, Inc. | 456,575 | 450,149 | -6,426 | 1.87 | 1.77 | -0.10 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 81,488 | 73,661 | -7,827 | 0.01 | 0.01 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 90,884 | 82,948 | -7,936 | 0.22 | 0.18 | -0.04 | sell |
| Asset Management One Co., Ltd. | 56,136 | 47,166 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 22,110 | 11,761 | -10,349 | 0.04 | 0.02 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 35,281 | 24,527 | -10,754 | 0.09 | 0.05 | -0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 60,974 | 41,611 | -19,363 | 0.14 | 0.09 | -0.05 | sell |
| AXQ CAPITAL, LP | 111,054 | 89,545 | -21,509 | 0.40 | 0.43 | +0.03 | sell |
| Cambria Investment Management, L.P. | 923,445 | 900,628 | -22,817 | 0.66 | 0.58 | -0.08 | sell |
| CLARK ESTATES INC/NY | 237,075 | 211,453 | -25,622 | 0.53 | 0.43 | -0.09 | sell |
| Moran Wealth Management, LLC | 212,536 | 168,659 | -43,877 | 0.08 | 0.06 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 704,054 | 657,698 | -46,356 | 0.19 | 0.17 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,638,872 | 2,583,037 | -55,835 | 0.54 | 0.49 | -0.05 | sell |
| 1834 INVESTMENT ADVISORS CO | 540,388 | 483,107 | -57,281 | 0.75 | 0.65 | -0.10 | sell |
| TSP Capital Management Group, LLC | 519,287 | 455,323 | -63,964 | 1.92 | 1.64 | -0.28 | sell |
| Holocene Advisors, LP | 541,626 | 453,713 | -87,913 | 0.03 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 599,797 | 472,826 | -126,971 | 1.20 | 0.87 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 10,492,473 | 10,238,573 | -253,900 | 0.27 | 0.25 | -0.02 | sell |
| BURNEY CO/ | 417,270 | 102,993 | -314,277 | 0.18 | 0.04 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 1,880,800 | 795,167 | -1,085,633 | 0.04 | 0.02 | -0.03 | sell |