| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,638,267 | 5,341,913 | +1,703,646 | 0.10 | 0.14 | +0.04 | buy |
| Senvest Management, LLC | 3,594,581 | 3,922,718 | +328,137 | 2.19 | 2.42 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,673 | 152,411 | +108,738 | 0.00 | 0.01 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 850,000 | 950,000 | +100,000 | 1.16 | 0.85 | -0.31 | buy |
| South Dakota Investment Council | 84,600 | 159,793 | +75,193 | 0.03 | 0.06 | +0.03 | buy |
| Boothe Investment Group, Inc. | 646,453 | 692,251 | +45,798 | 3.82 | 4.59 | +0.77 | buy |
| Leibman Financial Services, Inc. | 92,710 | 114,435 | +21,725 | 1.25 | 1.60 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,197 | 41,454 | +19,257 | 0.07 | 0.14 | +0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | 15,500 | +12,600 | 0.03 | 0.13 | +0.10 | buy |
| Seelaus Asset Management LLC | 10,647 | 21,022 | +10,375 | 0.14 | 0.31 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,486 | 58,582 | +10,096 | 0.03 | 0.04 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 15,950 | 25,400 | +9,450 | 0.03 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,844 | 19,481 | +8,637 | 0.01 | 0.02 | +0.01 | buy |
| Smith & Howard Wealth Management, LLC | 56,809 | 65,223 | +8,414 | 0.23 | 0.27 | +0.05 | buy |
| Everhart Financial Group, Inc. | 11,185 | 18,128 | +6,943 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 19,265 | 22,967 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 147,335 | 151,024 | +3,689 | 0.26 | 0.26 | -0.00 | buy |
| Strategic Global Advisors, LLC | 92,296 | 95,636 | +3,340 | 0.27 | 0.29 | +0.02 | buy |
| Probity Advisors, Inc. | 11,339 | 13,695 | +2,356 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 114,752 | 116,971 | +2,219 | 0.27 | 0.25 | -0.02 | buy |
| SteelPeak Wealth, LLC | 29,960 | 31,927 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| Essex LLC | 25,339 | 27,134 | +1,795 | 0.08 | 0.09 | +0.00 | buy |
| TSFG, LLC | 15 | 919 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 28,138 | 28,634 | +496 | 0.08 | 0.08 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 5 | 332 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 10,924 | 11,042 | +118 | 0.04 | 0.04 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 52 | 42 | -10 | 0.04 | 0.02 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 15,544 | 15,474 | -70 | 19.40 | 19.48 | +0.09 | sell |
| BFSG, LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 32,731 | 32,603 | -128 | 0.44 | 0.48 | +0.04 | sell |
| WRIGHT INVESTORS SERVICE INC | 53,854 | 53,589 | -265 | 0.31 | 0.31 | -0.00 | sell |
| WINNOW WEALTH LLC | 29,029 | 28,706 | -323 | 0.41 | 0.41 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,478 | 1,989 | -489 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 6,697 | 6,120 | -577 | 0.07 | 0.07 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,900 | 12,200 | -700 | 0.24 | 0.23 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 20,212 | 19,312 | -900 | 0.29 | 0.28 | -0.01 | sell |
| Tufton Capital Management | 25,296 | 24,215 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 51,195 | 49,633 | -1,562 | 0.06 | 0.04 | -0.02 | sell |
| Vision Capital Management, Inc. | 75,027 | 73,088 | -1,939 | 0.17 | 0.18 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 51,445 | 49,435 | -2,010 | 0.11 | 0.11 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 59,990 | 57,860 | -2,130 | 0.29 | 0.29 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 70,566 | 68,317 | -2,249 | 0.15 | 0.14 | -0.00 | sell |
| Motley Fool Asset Management LLC | 22,557 | 20,237 | -2,320 | 0.02 | 0.02 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 13,248 | 10,174 | -3,074 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,770 | 11,150 | -3,620 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 14,516 | 10,859 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 210,488 | 205,690 | -4,798 | 0.05 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,620 | 15,747 | -5,873 | 0.01 | 0.01 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 23,447 | 17,239 | -6,208 | 0.10 | 0.07 | -0.03 | sell |
| Fulcrum Capital LLC | 139,195 | 132,858 | -6,337 | 0.55 | 0.57 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 434,755 | 428,091 | -6,664 | 0.13 | 0.18 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 43,154 | 35,527 | -7,627 | 0.03 | 0.03 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,116 | 19,000 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 24,779 | 12,467 | -12,312 | 0.04 | 0.03 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 20,756 | 7,558 | -13,198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 131,160 | 108,367 | -22,793 | 0.04 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 44,307 | 21,132 | -23,175 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,900 | 112,700 | -28,200 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,072 | 12,982 | -29,090 | 0.13 | 0.06 | -0.06 | sell |
| Sivia Capital Partners, LLC | 69,559 | 22,494 | -47,065 | 0.25 | 0.06 | -0.19 | sell |
| Voleon Capital Management LP | 62,278 | 12,898 | -49,380 | 0.02 | 0.00 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 219,939 | 152,939 | -67,000 | 0.21 | 0.15 | -0.06 | sell |
| Achmea Investment Management B.V. | 145,831 | 77,565 | -68,266 | 0.07 | 0.04 | -0.03 | sell |
| Quantitative Investment Management, LLC | 125,410 | 32,806 | -92,604 | 0.24 | 0.08 | -0.16 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 125,080 | 25,680 | -99,400 | 0.02 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,381,985 | 2,275,994 | -105,991 | 0.63 | 0.63 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 772,924 | 665,969 | -106,955 | 0.74 | 0.58 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,844 | 65,250 | -152,594 | 0.25 | 0.09 | -0.16 | sell |
| Korea Investment CORP | 211,253 | 27,137 | -184,116 | 0.01 | 0.00 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 202,390 | 3,990 | -198,400 | 0.02 | 0.00 | -0.02 | sell |
| Swedbank AB | 4,083,036 | 3,879,751 | -203,285 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 1,669,003 | 1,449,528 | -219,475 | 0.10 | 0.09 | -0.01 | sell |
| Tredje AP-fonden | 365,105 | 136,300 | -228,805 | 0.04 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 240,662 | 1,690 | -238,972 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 403,553 | 138,157 | -265,396 | 0.24 | 0.09 | -0.16 | sell |
| Long Focus Capital Management, LLC | 2,692,000 | 2,405,000 | -287,000 | 1.30 | 1.29 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 741,035 | 398,984 | -342,051 | 0.19 | 0.11 | -0.08 | sell |
| AVIVA PLC | 467,167 | 19,670 | -447,497 | 0.01 | 0.00 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 1,678,764 | 1,197,780 | -480,984 | 0.11 | 0.05 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,194 | 721,359 | -688,835 | 0.07 | 0.03 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,388,794 | 2,616,892 | -771,902 | 3.88 | 3.34 | -0.55 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,351,626 | 1,997,261 | -1,354,365 | 0.25 | 0.18 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 2,656,744 | 466,857 | -2,189,887 | 0.14 | 0.03 | -0.11 | sell |