| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,022,067 | 4,385,569 | +2,363,502 | 0.02 | 0.04 | +0.02 | buy |
| Old West Investment Management, LLC | 155,869 | 295,073 | +139,204 | 0.90 | 2.12 | +1.21 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,300 | 131,700 | +119,400 | 0.03 | 0.24 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,214 | 155,757 | +34,543 | 0.12 | 0.17 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 16,751 | 36,891 | +20,140 | 0.25 | 0.62 | +0.37 | buy |
| Bell Bank | 101,668 | 119,695 | +18,027 | 0.23 | 0.31 | +0.08 | buy |
| Vest Financial, LLC | 31,070 | 41,546 | +10,476 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 14,081 | 21,889 | +7,808 | 0.04 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 6,664 | 11,937 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,231 | 48,252 | +4,021 | 0.14 | 0.17 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 9,091 | 11,811 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 11,826 | 14,430 | +2,604 | 0.04 | 0.06 | +0.01 | buy |
| Czech National Bank | 40,954 | 42,811 | +1,857 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,961 | 6,744 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,000 | 10,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,961 | 7,113 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 25,237 | 26,187 | +950 | 0.05 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,467 | 8,224 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 3,783 | 4,448 | +665 | 0.00 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 9,002 | 9,400 | +398 | 0.12 | 0.14 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 24,482 | 24,770 | +288 | 0.04 | 0.04 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 7,843 | 8,113 | +270 | 0.07 | 0.09 | +0.01 | buy |
| AAFMAA Wealth Management & Trust LLC | 6,687 | 6,899 | +212 | 0.14 | 0.16 | +0.02 | buy |
| Unison Advisors LLC | 18,418 | 18,627 | +209 | 0.07 | 0.09 | +0.01 | buy |
| Empirical Finance, LLC | 5,612 | 5,794 | +182 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,615 | 2,780 | +165 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,432 | 2,577 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Core Wealth Partners LLC | 37,817 | 37,867 | +50 | 0.94 | 1.09 | +0.15 | buy |
| Curat Global, LLC | 4,553 | 4,603 | +50 | 0.24 | 0.28 | +0.04 | buy |
| Norinchukin Bank, The | 8,541 | 8,583 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Pflug Koory, LLC | 512 | 524 | +12 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,812 | 4,822 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,010 | 1,015 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Decker Retirement Planning Inc. | 70 | 66 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 46 | 37 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,807 | 7,798 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Haven Capital Group, Inc. | 5,583 | 5,564 | -19 | 0.28 | 0.30 | +0.03 | sell |
| Dogwood Wealth Management LLC | 49 | 25 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,079 | 3,979 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 215 | 100 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 6,573 | 6,456 | -117 | 0.04 | 0.05 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 8,580 | 8,438 | -142 | 0.05 | 0.06 | +0.01 | sell |
| Seelaus Asset Management LLC | 4,315 | 4,172 | -143 | 0.17 | 0.20 | +0.03 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,277 | 1,125 | -152 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,428 | 8,258 | -170 | 0.01 | 0.02 | +0.00 | sell |
| Greenwich Wealth Management LLC | 22,116 | 21,942 | -174 | 0.05 | 0.05 | +0.01 | sell |
| MUFG Securities EMEA plc | 6,092 | 5,889 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 31,933 | 31,596 | -337 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 53,892 | 53,546 | -346 | 0.09 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,907 | 38,507 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,329 | 6,918 | -411 | 0.02 | 0.02 | +0.00 | sell |
| Choate Investment Advisors | 7,322 | 6,890 | -432 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,696 | 7,227 | -469 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,548 | 10,031 | -517 | 0.08 | 0.10 | +0.02 | sell |
| Platform Technology Partners | 4,959 | 4,410 | -549 | 0.05 | 0.05 | -0.00 | sell |
| Sivia Capital Partners, LLC | 12,889 | 12,289 | -600 | 0.13 | 0.10 | -0.03 | sell |
| Hilltop Holdings Inc. | 26,035 | 25,376 | -659 | 0.13 | 0.13 | +0.01 | sell |
| LCNB CORP | 4,702 | 3,602 | -1,100 | 0.08 | 0.07 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 32,152 | 30,887 | -1,265 | 0.35 | 0.38 | +0.03 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,026 | 3,676 | -1,350 | 0.28 | 0.22 | -0.05 | sell |
| Eukles Asset Management | 4,431 | 3,049 | -1,382 | 0.11 | 0.09 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 74,081 | 72,622 | -1,459 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 7,063 | 5,346 | -1,717 | 0.05 | 0.03 | -0.02 | sell |
| Calamos Advisors LLC | 97,284 | 95,509 | -1,775 | 0.02 | 0.02 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 126,980 | 123,340 | -3,640 | 2.59 | 2.09 | -0.49 | sell |
| Capital Investment Counsel, Inc | 94,529 | 90,478 | -4,051 | 0.62 | 0.66 | +0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,465 | 3,136 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 11,820 | 5,303 | -6,517 | 0.07 | 0.04 | -0.03 | sell |
| Capital Investment Advisors, LLC | 19,266 | 11,923 | -7,343 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 123,559 | 112,694 | -10,865 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 63,192 | 50,940 | -12,252 | 0.08 | 0.13 | +0.05 | sell |
| EARNEST PARTNERS LLC | 876,144 | 863,160 | -12,984 | 0.19 | 0.21 | +0.02 | sell |
| SummitTX Capital, L.P. | 64,934 | 34,950 | -29,984 | 0.11 | 0.06 | -0.05 | sell |
| AIA Group Ltd | 96,738 | 18,440 | -78,298 | 0.08 | 0.02 | -0.06 | sell |
| BURNEY CO/ | 142,777 | 58,273 | -84,504 | 0.24 | 0.11 | -0.13 | sell |
| ARGA Investment Management, LP | 366,179 | 277,756 | -88,423 | 0.64 | 0.48 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,609 | 80,030 | -151,579 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,203,587 | 995,231 | -208,356 | 0.26 | 0.29 | +0.03 | sell |