| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 452,897 | 684,763 | +231,866 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 90,959 | 321,684 | +230,725 | 0.05 | 0.16 | +0.11 | buy |
| Hartree Partners, LP | 92,865 | 124,907 | +32,042 | 2.12 | 3.02 | +0.89 | buy |
| MUFG Securities EMEA plc | 43,027 | 72,653 | +29,626 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 156,563 | 181,171 | +24,608 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 68,545 | 76,983 | +8,438 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 1,997 | 10,297 | +8,300 | 0.03 | 0.24 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 15,929 | 23,651 | +7,722 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,885 | 128,685 | +6,800 | 0.07 | 0.07 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 168,203 | 171,820 | +3,617 | 4.44 | 3.99 | -0.45 | buy |
| MIZUHO SECURITIES USA LLC | 10,215 | 13,210 | +2,995 | 0.03 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 253,694 | 255,855 | +2,161 | 3.99 | 4.15 | +0.16 | buy |
| Czech National Bank | 46,016 | 48,027 | +2,011 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 1,943 | 3,624 | +1,681 | 0.07 | 0.12 | +0.05 | buy |
| IFM Investors Pty Ltd | 27,134 | 28,713 | +1,579 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 2,196 | 3,640 | +1,444 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,213 | 25,470 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,196 | 3,381 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,653 | 11,803 | +1,150 | 0.04 | 0.03 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,640 | 9,689 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,284 | 4,306 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 11,579 | 12,393 | +814 | 0.21 | 0.22 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,840 | 24,624 | +784 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 106,354 | 107,105 | +751 | 0.86 | 0.81 | -0.05 | buy |
| Ellevest, Inc. | 4,396 | 4,942 | +546 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,674 | 5,171 | +497 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,508 | 2,925 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 7,136 | 7,478 | +342 | 0.12 | 0.12 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,959 | 3,215 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,083 | 2,337 | +254 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 3,092 | 3,298 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,348 | 8,553 | +205 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,077 | 9,273 | +196 | 0.20 | 0.19 | -0.01 | buy |
| Empirical Finance, LLC | 6,640 | 6,833 | +193 | 0.03 | 0.03 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,538 | 12,700 | +162 | 0.30 | 0.31 | +0.01 | buy |
| Advisory Alpha, LLC | 5,351 | 5,485 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 8,892 | 9,009 | +117 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 550 | 650 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,489 | 5,575 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,074 | 3,155 | +81 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,540 | 3,614 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Salvus Wealth Management, LLC | 11,208 | 11,258 | +50 | 0.70 | 0.71 | +0.02 | buy |
| Bridgewater Advisors Inc. | 2,261 | 2,302 | +41 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 85 | 114 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 6,000 | 6,014 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 9,202 | 9,216 | +14 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,012 | 5,023 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,407 | 5,410 | +3 | 0.01 | 0.01 | -0.00 | buy |
| First Citizens Financial Corp | 2,500 | 2,501 | +1 | 0.13 | 0.12 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,658 | 2,659 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Modera Wealth Management, LLC | 15,000 | 15,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Permanent Capital Management, LP | 15,455 | 15,454 | -1 | 0.27 | 0.23 | -0.04 | sell |
| Quaker Wealth Management, LLC | 1,009 | 1,005 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Sunflower Bank, N.A. | 1,923 | 1,906 | -17 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,078 | 2,053 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Renasant Bank | 7,949 | 7,913 | -36 | 0.60 | 0.58 | -0.02 | sell |
| Poehling Capital Management, INC. | 3,738 | 3,699 | -39 | 0.08 | 0.09 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 3,784 | 3,737 | -47 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 165 | 112 | -53 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,503 | 2,443 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 878 | 809 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,496 | 4,414 | -82 | 32.65 | 29.92 | -2.73 | sell |
| Trust Asset Management LLC | 2,014 | 1,928 | -86 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Architects, LLC | 3,545 | 3,451 | -94 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,573 | 4,473 | -100 | 0.02 | 0.02 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 3,272 | 3,172 | -100 | 0.08 | 0.08 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 613 | 500 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,123 | 11,994 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Brewster Financial Planning LLC | 4,802 | 4,667 | -135 | 0.31 | 0.29 | -0.02 | sell |
| Essex Financial Services, Inc. | 2,364 | 2,128 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,610 | 13,367 | -243 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,140 | 1,890 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 71,880 | 71,544 | -336 | 1.55 | 1.49 | -0.06 | sell |
| Aureus Asset Management, LLC | 8,993 | 8,633 | -360 | 0.06 | 0.06 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,920 | 9,520 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 35,881 | 35,447 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 4,290 | 3,801 | -489 | 0.10 | 0.09 | -0.01 | sell |
| Asset Management One Co., Ltd. | 76,623 | 75,949 | -674 | 0.02 | 0.02 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 15,233 | 14,536 | -697 | 0.09 | 0.08 | -0.01 | sell |
| Metis Global Partners, LLC | 4,896 | 4,113 | -783 | 0.01 | 0.01 | -0.00 | sell |
| Ervin Investment Management, LLC | 78,760 | 77,959 | -801 | 4.92 | 4.79 | -0.13 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,552 | 46,652 | -900 | 0.03 | 0.02 | -0.00 | sell |
| NOVEM GROUP | 8,869 | 7,945 | -924 | 0.11 | 0.09 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 8,620 | 7,615 | -1,005 | 0.27 | 0.22 | -0.05 | sell |
| Farrell Financial LLC | 35,728 | 34,696 | -1,032 | 2.28 | 2.12 | -0.15 | sell |
| Global View Capital Management LLC | 5,761 | 4,536 | -1,225 | 0.16 | 0.11 | -0.06 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 184,592 | 183,253 | -1,339 | 2.33 | 2.46 | +0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 85,313 | 83,934 | -1,379 | 0.03 | 0.02 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 15,947 | 14,552 | -1,395 | 0.17 | 0.15 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,325 | 4,757 | -1,568 | 0.01 | 0.01 | -0.00 | sell |
| AR ASSET MANAGEMENT INC | 77,917 | 75,835 | -2,082 | 1.61 | 1.57 | -0.04 | sell |
| Mendota Financial Group, LLC | 7,550 | 5,399 | -2,151 | 0.60 | 0.38 | -0.22 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 127,658 | 125,360 | -2,298 | 1.53 | 1.65 | +0.12 | sell |
| St. James Investment Company, LLC | 453,634 | 451,300 | -2,334 | 7.58 | 8.11 | +0.53 | sell |
| Hosking Partners LLP | 95,354 | 92,432 | -2,922 | 0.36 | 0.35 | -0.02 | sell |
| AVIVA PLC | 144,934 | 141,928 | -3,006 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,058 | 5,620 | -3,438 | 0.16 | 0.14 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,460 | 2,391 | -4,069 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,745 | 22,642 | -7,103 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 22,301 | 11,460 | -10,841 | 0.01 | 0.01 | -0.01 | sell |