| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 8,077,811 | 12,365,246 | +4,287,435 | 1.52 | 2.63 | +1.11 | buy |
| LSV ASSET MANAGEMENT | 25,646,206 | 27,837,737 | +2,191,531 | 0.49 | 0.49 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,128,811 | 5,687,898 | +559,087 | 1.63 | 1.66 | +0.02 | buy |
| Empowered Funds, LLC | 934,771 | 1,243,830 | +309,059 | 0.08 | 0.17 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 165,628 | 362,006 | +196,378 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 299,714 | 488,806 | +189,092 | 0.64 | 0.62 | -0.01 | buy |
| CenterBook Partners LP | 52,184 | 231,451 | +179,267 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 879,338 | 1,043,352 | +164,014 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 396,215 | 514,147 | +117,932 | 0.22 | 0.28 | +0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 71,141 | 184,652 | +113,511 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 224,620 | 275,149 | +50,529 | 0.57 | 0.66 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,125 | 963,644 | +50,519 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 332,108 | 374,628 | +42,520 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 265,494 | 306,255 | +40,761 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,708 | 97,003 | +32,295 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 99,509 | 131,411 | +31,902 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 57,774 | 80,578 | +22,804 | 0.14 | 0.13 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 445,692 | 466,425 | +20,733 | 0.02 | 0.02 | -0.00 | buy |
| Parcion Private Wealth LLC | 41,043 | 56,331 | +15,288 | 0.02 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 84,726 | 100,000 | +15,274 | 0.02 | 0.02 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 65,302 | 78,758 | +13,456 | 0.23 | 0.21 | -0.02 | buy |
| GenTrust, LLC | 19,046 | 32,320 | +13,274 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 44,459 | 56,418 | +11,959 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 63,423 | 75,130 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,965 | 22,435 | +11,470 | 0.01 | 0.03 | +0.01 | buy |
| Brand Asset Management Group, Inc. | 24,638 | 34,392 | +9,754 | 0.06 | 0.08 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 19,900 | 29,200 | +9,300 | 0.03 | 0.05 | +0.03 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,065 | 22,392 | +8,327 | 0.02 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 549,224 | 556,095 | +6,871 | 0.35 | 0.32 | -0.03 | buy |
| Entropy Technologies, LP | 153,689 | 159,962 | +6,273 | 0.10 | 0.07 | -0.03 | buy |
| A&I FINANCIAL SERVICES, LLC | 78,559 | 84,747 | +6,188 | 0.33 | 0.32 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 29,662 | 35,273 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 30,723 | 35,926 | +5,203 | 0.06 | 0.06 | -0.00 | buy |
| Pallas Capital Advisors LLC | 251,585 | 256,777 | +5,192 | 0.08 | 0.07 | -0.01 | buy |
| Kera Capital Partners, Inc. | 45,072 | 49,913 | +4,841 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,200 | 139,150 | +3,950 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 21,596 | 25,382 | +3,786 | 0.16 | 0.17 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,048,148 | 1,051,627 | +3,479 | 0.55 | 0.50 | -0.06 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 22,009 | 24,973 | +2,964 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 10,984 | 13,444 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 14,260 | 16,709 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 20,439 | 22,549 | +2,110 | 0.03 | 0.03 | -0.00 | buy |
| Symmetry Partners, LLC | 10,538 | 12,509 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 17,774 | 19,410 | +1,636 | 0.02 | 0.02 | -0.00 | buy |
| Archford Capital Strategies, LLC | 105,949 | 106,604 | +655 | 0.11 | 0.10 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 469,400 | 470,000 | +600 | 0.12 | 0.10 | -0.02 | buy |
| Altshuler Shaham Ltd | 2,406 | 2,976 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 505 | 1,008 | +503 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 18,406 | 18,869 | +463 | 0.06 | 0.05 | -0.01 | buy |
| Addison Advisors LLC | 133 | 399 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 32 | 281 | +249 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,517 | 45,584 | +67 | 0.03 | 0.03 | +0.00 | buy |
| TFB Advisors LLC | 53,102 | 53,145 | +43 | 0.13 | 0.12 | -0.01 | buy |
| Clearstead Trust, LLC | 785 | 711 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 15,572 | 15,489 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,880 | 14,681 | -199 | 0.01 | 0.01 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 86,735 | 86,476 | -259 | 0.22 | 0.21 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 10,566 | 10,246 | -320 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 25,370 | 25,040 | -330 | 0.09 | 0.08 | -0.01 | sell |
| Inscription Capital, LLC | 55,318 | 54,914 | -404 | 0.05 | 0.05 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,506 | 13,021 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 22,061 | 20,964 | -1,097 | 0.03 | 0.03 | -0.00 | sell |
| Baron Wealth Management LLC | 11,577 | 10,313 | -1,264 | 0.03 | 0.03 | -0.01 | sell |
| waypoint wealth counsel | 57,719 | 56,344 | -1,375 | 0.20 | 0.17 | -0.03 | sell |
| Phocas Financial Corp. | 815,071 | 813,131 | -1,940 | 0.92 | 0.85 | -0.07 | sell |
| SYON CAPITAL LLC | 21,304 | 19,269 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| POINCIANA ADVISORS GROUP, LLC | 18,163 | 16,074 | -2,089 | 0.13 | 0.10 | -0.03 | sell |
| Nova R Wealth, Inc. | 37,534 | 35,021 | -2,513 | 0.14 | 0.10 | -0.04 | sell |
| Formidable Asset Management, LLC | 51,192 | 48,268 | -2,924 | 0.07 | 0.06 | -0.01 | sell |
| EMC Capital Management | 19,930 | 16,940 | -2,990 | 0.08 | 0.06 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 67,197 | 64,195 | -3,002 | 0.07 | 0.06 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 18,757 | 15,135 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 39,050 | 34,371 | -4,679 | 0.01 | 0.01 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 39,598 | 34,497 | -5,101 | 0.19 | 0.14 | -0.04 | sell |
| CSS LLC/IL | 171,870 | 166,140 | -5,730 | 0.07 | 0.06 | -0.01 | sell |
| QTR Family Wealth, LLC | 31,992 | 25,464 | -6,528 | 0.13 | 0.09 | -0.04 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 56,807 | 49,528 | -7,279 | 0.05 | 0.04 | -0.01 | sell |
| Aristides Capital LLC | 31,674 | 24,177 | -7,497 | 0.04 | 0.03 | -0.01 | sell |
| Ariadne Wealth Management, LP | 27,506 | 17,062 | -10,444 | 0.10 | 0.05 | -0.05 | sell |
| Bison Wealth, LLC | 22,734 | 12,018 | -10,716 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 239,027 | 228,003 | -11,024 | 0.08 | 0.07 | -0.01 | sell |
| Gallacher Capital Management LLC | 98,066 | 85,425 | -12,641 | 0.34 | 0.27 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,778 | 360,796 | -15,982 | 0.06 | 0.05 | -0.00 | sell |
| Bayforest Capital Ltd | 22,902 | 1,017 | -21,885 | 0.09 | 0.01 | -0.09 | sell |
| Precision Wealth Strategies, LLC | 91,737 | 67,818 | -23,919 | 0.26 | 0.18 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 78,137 | 49,368 | -28,769 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 46,045 | 11,031 | -35,014 | 0.01 | 0.00 | -0.01 | sell |
| Krilogy Financial LLC | 155,989 | 107,711 | -48,278 | 0.05 | 0.03 | -0.02 | sell |
| Monashee Investment Management LLC | 450,000 | 400,000 | -50,000 | 1.95 | 1.82 | -0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 564,994 | 502,269 | -62,725 | 0.19 | 0.18 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 121,555 | 57,485 | -64,070 | 0.18 | 0.11 | -0.07 | sell |
| HENNESSY ADVISORS INC | 1,159,900 | 1,089,000 | -70,900 | 0.35 | 0.31 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 123,565 | 21,537 | -102,028 | 0.50 | 0.45 | -0.05 | sell |
| Convergence Investment Partners, LLC | 277,559 | 165,362 | -112,197 | 0.54 | 0.27 | -0.28 | sell |
| Employees Retirement System of Texas | 325,910 | 208,658 | -117,252 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,408,740 | 1,240,251 | -168,489 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 721,918 | 403,092 | -318,826 | 0.33 | 0.18 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 1,175,397 | 766,045 | -409,352 | 0.07 | 0.04 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 22,068,942 | 21,558,300 | -510,642 | 2.06 | 1.88 | -0.18 | sell |