| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 27,000 | 131,000 | +104,000 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 615,732 | 685,348 | +69,616 | 0.63 | 0.71 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 88,345 | 133,468 | +45,123 | 0.96 | 1.14 | +0.18 | buy |
| Capital World Investors | 1,141,432 | 1,177,112 | +35,680 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 159,702 | 189,256 | +29,554 | 0.29 | 0.82 | +0.53 | buy |
| Orbis Allan Gray Ltd | 927,512 | 935,796 | +8,284 | 0.56 | 0.54 | -0.02 | buy |
| Capricorn Fund Managers Ltd | 34,000 | 40,000 | +6,000 | 0.76 | 0.54 | -0.22 | buy |
| North Growth Management Ltd. | 142,000 | 144,000 | +2,000 | 3.11 | 3.09 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,918 | 4,140 | +1,222 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 1,538 | 2,631 | +1,093 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,382 | 17,391 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,196 | 7,143 | +947 | 0.03 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 1,206 | 2,000 | +794 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 7,241 | 8,019 | +778 | 0.05 | 0.07 | +0.02 | buy |
| Nilsine Partners, LLC | 18,876 | 19,541 | +665 | 0.20 | 0.23 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 6,400 | 7,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,184 | 4,599 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,079 | 4,401 | +322 | 0.08 | 0.09 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,423 | 7,701 | +278 | 0.49 | 0.50 | +0.00 | buy |
| Wakefield Asset Management LLLP | 7,576 | 7,727 | +151 | 0.29 | 0.29 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,406 | 1,478 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 301 | 351 | +50 | 0.04 | 0.03 | -0.00 | buy |
| Simmons Bank | 3,375 | 3,396 | +21 | 0.03 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,500 | 1,506 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,692 | 1,685 | -7 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 27 | 15 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,443 | 1,426 | -17 | 0.05 | 0.06 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 12,146 | 12,036 | -110 | 0.07 | 0.07 | +0.00 | sell |
| BURNEY CO/ | 17,402 | 17,286 | -116 | 0.08 | 0.08 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,910 | 11,767 | -143 | 0.05 | 0.05 | +0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,900 | 2,500 | -400 | 0.02 | 0.03 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 2,487 | 2,028 | -459 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,667 | 6,517 | -1,150 | 0.18 | 0.18 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 3,144 | 1,646 | -1,498 | 0.12 | 0.06 | -0.05 | sell |
| Baker Avenue Asset Management, LP | 8,288 | 6,673 | -1,615 | 0.03 | 0.02 | -0.01 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 1.45 | 1.55 | +0.09 | sell |
| Integrated Advisors Network LLC | 7,550 | 5,235 | -2,315 | 0.06 | 0.04 | -0.02 | sell |
| Ruffer LLP | 20,676 | 17,259 | -3,417 | 0.12 | 0.10 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,945 | 2,287 | -3,658 | 0.05 | 0.02 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,766 | 28,122 | -7,644 | 0.09 | 0.08 | -0.02 | sell |
| Bridgewater Associates, LP | 28,966 | 14,190 | -14,776 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 1,141,033 | 1,106,997 | -34,036 | 0.39 | 0.42 | +0.03 | sell |
| Junto Capital Management LP | 240,535 | 177,038 | -63,497 | 0.72 | 0.52 | -0.20 | sell |
| ANTIPODES PARTNERS Ltd | 586,968 | 472,737 | -114,231 | 1.61 | 1.46 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 419,739 | 165,680 | -254,059 | 0.17 | 0.07 | -0.10 | sell |