| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cadence Bank | 125,679 | 283,413 | +157,734 | 0.23 | 0.45 | +0.22 | buy |
| Graham Capital Management, L.P. | 113,634 | 229,846 | +116,212 | 0.05 | 0.10 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 181,743 | 261,458 | +79,715 | 0.61 | 0.73 | +0.12 | buy |
| Teza Capital Management LLC | 24,039 | 78,953 | +54,914 | 0.08 | 0.26 | +0.18 | buy |
| BURNEY CO/ | 14,081 | 55,090 | +41,009 | 0.01 | 0.05 | +0.03 | buy |
| VELA Investment Management, LLC | 99,039 | 132,535 | +33,496 | 0.89 | 1.05 | +0.16 | buy |
| AXQ CAPITAL, LP | 29,900 | 61,600 | +31,700 | 0.21 | 0.32 | +0.11 | buy |
| Petrus Trust Company, LTA | 10,436 | 33,161 | +22,725 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,970 | 48,531 | +20,561 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 497,168 | 517,693 | +20,525 | 0.05 | 0.04 | -0.00 | buy |
| Dean Capital Management | 72,765 | 88,506 | +15,741 | 1.11 | 1.06 | -0.05 | buy |
| Savoir Faire Capital Management, L.P. | 210,527 | 217,810 | +7,283 | 2.38 | 1.84 | -0.54 | buy |
| Inspire Investing, LLC | 14,977 | 19,702 | +4,725 | 0.04 | 0.04 | +0.00 | buy |
| Joseph Group Capital Management | 62,406 | 66,329 | +3,923 | 0.92 | 0.75 | -0.17 | buy |
| Ascent Group, LLC | 42,976 | 46,591 | +3,615 | 0.09 | 0.09 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,405 | 20,320 | +915 | 0.04 | 0.03 | -0.00 | buy |
| Trivium Point Advisory, LLC | 23,535 | 24,355 | +820 | 0.13 | 0.12 | -0.01 | buy |
| HB Wealth Management, LLC | 14,656 | 15,461 | +805 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 17,120 | 17,780 | +660 | 0.03 | 0.02 | -0.01 | buy |
| Financial Advocates Investment Management | 14,463 | 14,756 | +293 | 0.02 | 0.02 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 10,645 | 10,935 | +290 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 17,051 | 17,307 | +256 | 0.02 | 0.01 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 11,135 | 11,274 | +139 | 0.07 | 0.06 | -0.01 | buy |
| Capital Investment Advisors, LLC | 11,706 | 11,841 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 404 | 409 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,694 | 11,697 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Core Alternative Capital | 526 | 479 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 19,000 | 18,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NCM Capital Management, LLC | 27,895 | 27,695 | -200 | 0.41 | 0.33 | -0.08 | sell |
| MCDONALD PARTNERS LLC | 45,435 | 45,188 | -247 | 0.30 | 0.26 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,358 | 14,099 | -259 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,485 | 40,085 | -400 | 0.01 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 17,750 | 17,238 | -512 | 0.14 | 0.12 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 32,450 | 31,854 | -596 | 0.15 | 0.12 | -0.03 | sell |
| S.A. Mason LLC | 7,500 | 6,800 | -700 | 0.11 | 0.09 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 84,544 | 83,444 | -1,100 | 0.16 | 0.16 | -0.00 | sell |
| King Wealth Management Group | 15,758 | 13,179 | -2,579 | 0.07 | 0.05 | -0.02 | sell |
| AGF MANAGEMENT LTD | 149,725 | 146,507 | -3,218 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 36,116 | 32,513 | -3,603 | 0.06 | 0.06 | -0.01 | sell |
| TSFG, LLC | 4,139 | 0 | -4,139 | 0.03 | 0.00 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 33,522 | 28,614 | -4,908 | 0.54 | 0.42 | -0.12 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,800 | 17,000 | -5,800 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 34,390 | 27,392 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 27,914 | 15,493 | -12,421 | 0.40 | 0.23 | -0.17 | sell |
| FIL Ltd | 84,876 | 70,249 | -14,627 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 525,394 | 497,169 | -28,225 | 0.31 | 0.27 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,168,190 | 1,131,007 | -37,183 | 0.47 | 0.46 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,893,673 | 10,711,129 | -182,544 | 0.08 | 0.07 | -0.01 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 33,350,743 | 31,467,150 | -1,883,593 | 10.35 | 8.75 | -1.60 | sell |
| HARRIS ASSOCIATES L P | 7,746,996 | 4,942,216 | -2,804,780 | 0.31 | 0.17 | -0.14 | sell |