| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 209,523 | 282,616 | +73,093 | 0.05 | 0.08 | +0.03 | buy |
| Gillson Capital LP | 29,430 | 67,247 | +37,817 | 0.13 | 0.33 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,090 | 64,801 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,806 | 12,634 | +5,828 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 57,831 | 62,838 | +5,007 | 0.04 | 0.12 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 4,846 | 9,304 | +4,458 | 0.07 | 0.16 | +0.09 | buy |
| Cambria Investment Management, L.P. | 5,295 | 9,538 | +4,243 | 0.02 | 0.04 | +0.02 | buy |
| Range Financial Group LLC | 17,198 | 20,605 | +3,407 | 0.38 | 0.53 | +0.15 | buy |
| Raiffeisen Bank International AG | 10,163 | 12,088 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 9 | 63 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 147 | 123 | -24 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 45 | 18 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 177 | 91 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,487 | 4,387 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,192 | 13,036 | -156 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 10,002 | 9,678 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Chemistry Wealth Management LLC | 15,357 | 15,019 | -338 | 0.17 | 0.20 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 8,952 | 8,568 | -384 | 0.02 | 0.02 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 4,804 | 4,326 | -478 | 0.11 | 0.14 | +0.02 | sell |
| Fruth Investment Management | 8,500 | 8,000 | -500 | 0.11 | 0.13 | +0.02 | sell |
| Kendall Capital Management | 12,085 | 11,525 | -560 | 0.17 | 0.20 | +0.03 | sell |
| Retirement Systems of Alabama | 72,170 | 71,359 | -811 | 0.01 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 24,170 | 23,314 | -856 | 0.08 | 0.08 | +0.01 | sell |
| Optimize Financial Inc | 7,911 | 6,710 | -1,201 | 0.28 | 0.28 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 129,513 | 127,413 | -2,100 | 0.01 | 0.02 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 57,650 | 55,365 | -2,285 | 0.06 | 0.08 | +0.01 | sell |
| GRACE & WHITE INC /NY | 198,275 | 194,775 | -3,500 | 1.78 | 2.16 | +0.37 | sell |
| Vinva Investment Management Ltd | 15,100 | 11,513 | -3,587 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 162,641 | 156,631 | -6,010 | 0.06 | 0.07 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 16,247 | 6,370 | -9,877 | 0.06 | 0.03 | -0.03 | sell |
| Bryce Point Capital, LLC | 30,454 | 12,578 | -17,876 | 0.42 | 0.52 | +0.10 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 89,939 | 60,915 | -29,024 | 0.21 | 0.17 | -0.04 | sell |
| DME Capital Management, LP | 2,835,097 | 2,801,097 | -34,000 | 7.01 | 8.23 | +1.22 | sell |