| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,760,204 | 6,004,835 | +1,244,631 | 0.19 | 0.29 | +0.10 | buy |
| Cambria Investment Management, L.P. | 12,066 | 390,698 | +378,632 | 0.01 | 0.50 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 136,428 | 511,406 | +374,978 | 0.02 | 0.08 | +0.06 | buy |
| Ceredex Value Advisors LLC | 706,800 | 1,034,950 | +328,150 | 0.29 | 0.69 | +0.39 | buy |
| Voleon Capital Management LP | 164,354 | 381,544 | +217,190 | 0.07 | 0.18 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,619 | 252,368 | +169,749 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,508 | 264,692 | +141,184 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 423,014 | 531,494 | +108,480 | 0.12 | 0.18 | +0.06 | buy |
| RWC Asset Management LLP | 10,902,310 | 10,965,149 | +62,839 | 9.45 | 11.88 | +2.43 | buy |
| ZACKS INVESTMENT MANAGEMENT | 217,262 | 276,366 | +59,104 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,609 | 133,359 | +41,750 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 60,844 | 80,425 | +19,581 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,400 | 21,700 | +19,300 | 0.01 | 0.06 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,383 | 18,266 | +16,883 | 0.00 | 0.04 | +0.04 | buy |
| BCS Wealth Management | 18,157 | 34,364 | +16,207 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 481,408 | 494,711 | +13,303 | 0.09 | 0.19 | +0.10 | buy |
| FNY Investment Advisers, LLC | 1,514 | 11,900 | +10,386 | 0.01 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 7,294 | 16,754 | +9,460 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 103,890 | 109,113 | +5,223 | 0.13 | 0.15 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,606 | 28,625 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 122,690 | 124,758 | +2,068 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,697 | 13,612 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,960 | 21,867 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 652,459 | 653,659 | +1,200 | 0.61 | 0.70 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 32,511 | 33,470 | +959 | 0.08 | 0.10 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,302 | 11,186 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,589 | 12,839 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 16,812 | 16,986 | +174 | 0.06 | 0.07 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 11,516 | 11,672 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 14,495 | 14,531 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,133 | 2,155 | +22 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 513 | 519 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,072 | 1,069 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Traub Capital Management LLC | 11,706 | 11,606 | -100 | 0.21 | 0.25 | +0.04 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 606 | 497 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,450 | 2,250 | -200 | 0.03 | 0.03 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 13,901 | 13,651 | -250 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,525 | 60,074 | -451 | 0.02 | 0.02 | -0.00 | sell |
| CUMBERLAND ADVISORS INC | 115,510 | 115,010 | -500 | 0.79 | 0.96 | +0.17 | sell |
| Range Financial Group LLC | 16,296 | 15,762 | -534 | 0.11 | 0.12 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,336 | 19,568 | -768 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,670 | 63,470 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,180 | 12,948 | -1,232 | 0.09 | 0.10 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,471 | 9,918 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,196 | 22,986 | -2,210 | 0.02 | 0.03 | +0.00 | sell |
| Capula Management Ltd | 6,990 | 4,729 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 25,355 | 22,212 | -3,143 | 0.17 | 0.11 | -0.06 | sell |
| Investors Research Corp | 18,541 | 13,991 | -4,550 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 328,307 | 322,250 | -6,057 | 0.02 | 0.02 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,444 | 9,238 | -6,206 | 0.04 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,044 | 277,861 | -7,183 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 172,800 | 163,900 | -8,900 | 0.20 | 0.23 | +0.04 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 60,000 | 50,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 250,919 | 235,549 | -15,370 | 0.13 | 0.15 | +0.02 | sell |
| Lebenthal Global Advisors, LLC | 60,388 | 44,445 | -15,943 | 0.19 | 0.15 | -0.04 | sell |
| Peterson Wealth Services | 19,301 | 82 | -19,219 | 0.00 | 0.00 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 21,000 | 1,000 | -20,000 | 0.06 | 0.00 | -0.06 | sell |
| Waterfront Wealth Inc. | 209,993 | 182,887 | -27,106 | 0.80 | 0.71 | -0.09 | sell |
| Factorial Partners, LLC | 96,000 | 62,000 | -34,000 | 1.18 | 0.90 | -0.28 | sell |
| MACQUARIE GROUP LTD | 550,068 | 498,868 | -51,200 | 0.01 | 0.05 | +0.04 | sell |
| LECAP ASSET MANAGEMENT LTD | 93,088 | 33,112 | -59,976 | 0.58 | 0.29 | -0.29 | sell |
| Douglas Lane & Associates, LLC | 1,327,931 | 1,264,186 | -63,745 | 0.33 | 0.38 | +0.05 | sell |
| WBI INVESTMENTS, LLC | 122,044 | 44,154 | -77,890 | 0.56 | 0.25 | -0.31 | sell |
| Oak Thistle LLC | 185,874 | 58,398 | -127,476 | 0.51 | 0.18 | -0.33 | sell |
| HENNESSY ADVISORS INC | 2,474,200 | 2,343,500 | -130,700 | 1.53 | 1.83 | +0.30 | sell |
| Fieldview Capital Management, LLC | 264,397 | 133,429 | -130,968 | 0.78 | 0.50 | -0.28 | sell |
| READYSTATE ASSET MANAGEMENT LP | 265,668 | 122,284 | -143,384 | 0.23 | 0.12 | -0.11 | sell |
| CastleKnight Management LP | 445,500 | 291,740 | -153,760 | 0.43 | 0.37 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,286,000 | 1,120,000 | -166,000 | 0.23 | 0.25 | +0.02 | sell |
| Newport Trust Company, LLC | 7,165,841 | 6,989,536 | -176,305 | 0.29 | 0.37 | +0.08 | sell |
| Dupree Financial Group, LLC | 810,473 | 323,606 | -486,867 | 5.52 | 2.60 | -2.92 | sell |