| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 498,868 | 1,667,585 | +1,168,717 | 0.05 | 0.18 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 6,004,835 | 6,572,367 | +567,532 | 0.29 | 0.26 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,393,307 | 1,818,191 | +424,884 | 0.55 | 0.61 | +0.06 | buy |
| Invenomic Capital Management LP | 653,659 | 1,051,323 | +397,664 | 0.70 | 0.88 | +0.18 | buy |
| RWC Asset Management LLP | 10,965,149 | 11,274,401 | +309,252 | 11.88 | 8.50 | -3.38 | buy |
| Cambria Investment Management, L.P. | 390,698 | 529,685 | +138,987 | 0.50 | 0.54 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 80,425 | 184,133 | +103,708 | 0.03 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,368 | 328,035 | +75,667 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 42,244 | 115,882 | +73,638 | 0.19 | 0.34 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 122,284 | 187,715 | +65,431 | 0.12 | 0.20 | +0.08 | buy |
| Friedenthal Financial | 4,454 | 59,513 | +55,059 | 0.05 | 0.54 | +0.49 | buy |
| Impax Asset Management Group plc | 127,683 | 161,986 | +34,303 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 58,398 | 88,265 | +29,867 | 0.18 | 0.16 | -0.02 | buy |
| PDT Partners, LLC | 163,900 | 193,230 | +29,330 | 0.23 | 0.21 | -0.03 | buy |
| Waterfront Wealth Inc. | 182,887 | 198,657 | +15,770 | 0.71 | 0.66 | -0.05 | buy |
| Machina Capital S.A.S. | 19,728 | 34,587 | +14,859 | 0.08 | 0.12 | +0.04 | buy |
| Lebenthal Global Advisors, LLC | 44,445 | 58,683 | +14,238 | 0.15 | 0.15 | +0.00 | buy |
| One Wealth Advisors, LLC | 13,298 | 21,813 | +8,515 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,839 | 20,578 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 20,000 | 23,750 | +3,750 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 322,250 | 325,959 | +3,709 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,364 | 4,198 | +1,834 | 0.02 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,629 | 14,036 | +1,407 | 0.02 | 0.01 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 11,710 | 12,354 | +644 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,470 | 63,970 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,079 | 1,475 | +396 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12,948 | 13,103 | +155 | 0.10 | 0.08 | -0.03 | buy |
| Scarborough Advisors, LLC | 45 | 175 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,672 | 11,748 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 1,069 | 1,100 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 546 | 547 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 13,612 | 13,169 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 27,950 | 27,450 | -500 | 0.17 | 0.12 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,074 | 59,566 | -508 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 16,986 | 16,252 | -734 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 33,470 | 32,520 | -950 | 0.10 | 0.08 | -0.02 | sell |
| WRIGHT INVESTORS SERVICE INC | 22,733 | 21,559 | -1,174 | 0.15 | 0.12 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 21,867 | 20,007 | -1,860 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 235,549 | 233,084 | -2,465 | 0.15 | 0.13 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,266 | 14,977 | -3,289 | 0.04 | 0.03 | -0.01 | sell |
| CERTUITY, LLC | 109,113 | 105,536 | -3,577 | 0.15 | 0.13 | -0.03 | sell |
| Inscription Capital, LLC | 18,466 | 13,113 | -5,353 | 0.04 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 66,501 | 60,576 | -5,925 | 0.83 | 0.67 | -0.16 | sell |
| Alphadyne Asset Management LP | 15,112 | 6,123 | -8,989 | 0.03 | 0.01 | -0.02 | sell |
| FNY Investment Advisers, LLC | 11,900 | 1,500 | -10,400 | 0.07 | 0.01 | -0.06 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 24,600 | 13,380 | -11,220 | 0.09 | 0.04 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 277,861 | 265,850 | -12,011 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 13,991 | 350 | -13,641 | 0.06 | 0.00 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,922 | 14,077 | -16,845 | 0.07 | 0.02 | -0.04 | sell |
| BCS Wealth Management | 34,364 | 17,322 | -17,042 | 0.08 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 124,794 | 106,064 | -18,730 | 0.03 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,264,186 | 1,242,187 | -21,999 | 0.38 | 0.32 | -0.06 | sell |
| Factorial Partners, LLC | 62,000 | 38,000 | -24,000 | 0.90 | 0.50 | -0.40 | sell |
| Aaron Wealth Advisors LLC | 41,787 | 11,326 | -30,461 | 0.05 | 0.01 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 41,700 | 800 | -40,900 | 0.03 | 0.00 | -0.02 | sell |
| Newport Trust Company, LLC | 6,989,536 | 6,932,729 | -56,807 | 0.37 | 0.31 | -0.06 | sell |
| Neo Ivy Capital Management | 163,272 | 84,495 | -78,777 | 0.57 | 0.40 | -0.17 | sell |
| Voleon Capital Management LP | 381,544 | 254,830 | -126,714 | 0.18 | 0.10 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 276,366 | 64,673 | -211,693 | 0.05 | 0.01 | -0.04 | sell |
| HENNESSY ADVISORS INC | 2,343,500 | 2,121,700 | -221,800 | 1.83 | 1.39 | -0.45 | sell |
| Bridgewater Associates, LP | 720,460 | 251,928 | -468,532 | 0.06 | 0.02 | -0.04 | sell |