| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,691,575 | 10,407,960 | +2,716,385 | 0.01 | 0.02 | +0.01 | buy |
| Ranmore Fund Management Ltd | 3,200,000 | 4,200,000 | +1,000,000 | 6.93 | 6.71 | -0.21 | buy |
| Fourth Sail Capital LP | 1,948,600 | 2,589,752 | +641,152 | 3.76 | 3.87 | +0.11 | buy |
| Qsemble Capital Management, LP | 44,822 | 604,135 | +559,313 | 0.04 | 0.47 | +0.43 | buy |
| CONTINENTAL ADVISORS LLC | 901,095 | 1,093,083 | +191,988 | 3.12 | 4.30 | +1.18 | buy |
| Neo Ivy Capital Management | 327,248 | 504,258 | +177,010 | 0.64 | 0.74 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 9,609,077 | 9,733,727 | +124,650 | 0.17 | 0.20 | +0.03 | buy |
| CLARK ESTATES INC/NY | 153,024 | 246,000 | +92,976 | 0.28 | 0.56 | +0.28 | buy |
| Numerai GP LLC | 27,156 | 80,831 | +53,675 | 0.03 | 0.09 | +0.06 | buy |
| ICON ADVISERS INC/CO | 182,500 | 220,500 | +38,000 | 0.32 | 0.44 | +0.12 | buy |
| Range Financial Group LLC | 162,126 | 199,338 | +37,212 | 0.47 | 0.64 | +0.17 | buy |
| Cambria Investment Management, L.P. | 869,949 | 904,925 | +34,976 | 0.42 | 0.49 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 155,265 | 188,215 | +32,950 | 0.32 | 0.46 | +0.14 | buy |
| CWA Asset Management Group, LLC | 177,032 | 208,699 | +31,667 | 0.05 | 0.07 | +0.02 | buy |
| William B. Walkup & Associates, Inc. | 15,070 | 37,440 | +22,370 | 0.06 | 0.19 | +0.13 | buy |
| SCHULHOFF & CO INC | 14,850 | 31,650 | +16,800 | 0.05 | 0.12 | +0.07 | buy |
| SIG BROKERAGE, LP | 21,628 | 37,341 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 92,417 | 107,753 | +15,336 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 148,980 | 163,602 | +14,622 | 0.02 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,913 | 78,097 | +9,184 | 0.14 | 0.16 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 43,180 | 52,280 | +9,100 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,555 | 31,170 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 11,676 | 19,808 | +8,132 | 0.02 | 0.03 | +0.02 | buy |
| CHICAGO TRUST Co NA | 22,235 | 28,271 | +6,036 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 38,657 | 44,011 | +5,354 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 27,514 | 32,346 | +4,832 | 0.13 | 0.17 | +0.04 | buy |
| Delta Investment Management, LLC | 20,250 | 24,194 | +3,944 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 14,907 | 16,558 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 238,030 | 239,428 | +1,398 | 0.05 | 0.05 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 8,611 | 9,992 | +1,381 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 27,384 | 28,662 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,110 | 12,131 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 14,479 | 14,868 | +389 | 0.03 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,340 | 327,625 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 31,572 | 31,849 | +277 | 0.06 | 0.07 | +0.00 | buy |
| Clearstead Trust, LLC | 141 | 265 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 254 | 332 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 90 | 166 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,382 | 2,442 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,313 | 11,341 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 563 | 574 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 226 | 231 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 102 | 28 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 12,720 | 12,636 | -84 | 0.03 | 0.03 | +0.00 | sell |
| Darwin Wealth Management, LLC | 447 | 337 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 39,606 | 39,481 | -125 | 0.08 | 0.08 | -0.01 | sell |
| Essex Financial Services, Inc. | 57,090 | 56,873 | -217 | 0.03 | 0.03 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 26,007 | 25,758 | -249 | 0.07 | 0.09 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 368 | 42 | -326 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 16,850 | 16,350 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 862 | 354 | -508 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,217 | 597 | -620 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,649 | 12,888 | -761 | 0.00 | 0.00 | +0.00 | sell |
| Caldwell Trust Co | 5,107 | 4,243 | -864 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 71,955 | 71,071 | -884 | 0.11 | 0.13 | +0.01 | sell |
| Utah Retirement Systems | 18,200 | 17,079 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,750 | 1 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 46,722 | 44,434 | -2,288 | 0.29 | 0.30 | +0.01 | sell |
| AUXIER ASSET MANAGEMENT | 17,452 | 14,871 | -2,581 | 0.02 | 0.02 | -0.00 | sell |
| Avalon Trust Co | 8,600 | 6,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 7,380 | 4,580 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 18,719 | 15,883 | -2,836 | 0.00 | 0.00 | +0.00 | sell |
| Krane Funds Advisors LLC | 53,759 | 50,694 | -3,065 | 0.01 | 0.02 | +0.00 | sell |
| REXFORD CAPITAL INC | 23,871 | 20,579 | -3,292 | 0.15 | 0.15 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 56,830 | 51,629 | -5,201 | 0.11 | 0.11 | -0.00 | sell |
| BURNEY CO/ | 16,682 | 11,187 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 64,322 | 57,978 | -6,344 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,666 | 15,293 | -7,373 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 30,197 | 15,272 | -14,925 | 0.05 | 0.03 | -0.02 | sell |
| Brickwood Asset Management LLP | 3,804,124 | 3,788,497 | -15,627 | 21.29 | 24.54 | +3.25 | sell |
| Diversify Advisory Services, LLC | 28,902 | 10,347 | -18,555 | 0.01 | 0.00 | -0.01 | sell |
| EDMP, INC. | 38,763 | 17,903 | -20,860 | 0.25 | 0.14 | -0.11 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,025,000 | 1,000,000 | -25,000 | 0.27 | 0.33 | +0.05 | sell |
| Abel Hall, LLC | 40,061 | 12,884 | -27,177 | 0.13 | 0.03 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,571 | 86,366 | -31,205 | 0.03 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 772,454 | 732,782 | -39,672 | 0.97 | 1.07 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 588,485 | 536,884 | -51,601 | 0.01 | 0.01 | +0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 552,660 | 485,748 | -66,912 | 0.54 | 0.57 | +0.03 | sell |
| Oak Thistle LLC | 271,829 | 200,673 | -71,156 | 0.33 | 0.26 | -0.07 | sell |
| Optimist Retirement Group LLC | 284,533 | 212,372 | -72,161 | 1.03 | 0.91 | -0.12 | sell |
| CSS LLC/IL | 114,895 | 26,215 | -88,680 | 0.04 | 0.01 | -0.03 | sell |
| SummitTX Capital, L.P. | 378,477 | 257,304 | -121,173 | 0.12 | 0.07 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 918,166 | 778,296 | -139,870 | 0.13 | 0.12 | -0.01 | sell |
| TSP Capital Management Group, LLC | 461,197 | 0 | -461,197 | 0.99 | 0.80 | -0.18 | sell |
| Meridiem Capital Partners LP | 4,545,827 | 3,388,600 | -1,157,227 | 2.50 | 1.98 | -0.52 | sell |
| Discerene Group LP | 8,807,178 | 5,805,750 | -3,001,428 | 6.01 | 5.12 | -0.89 | sell |
| MACQUARIE GROUP LTD | 5,959,765 | 2,761,404 | -3,198,361 | 0.06 | 0.11 | +0.06 | sell |