| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 513,220 | 2,057,630 | +1,544,410 | 0.17 | 0.60 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,222 | 370,399 | +331,177 | 0.02 | 0.14 | +0.12 | buy |
| LBP AM SA | 14,295 | 98,607 | +84,312 | 0.02 | 0.11 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 1,543,523 | 1,608,943 | +65,420 | 1.79 | 1.70 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 98,272 | 157,532 | +59,260 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 54,661 | 97,409 | +42,748 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 153,323 | 180,595 | +27,272 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 4,417 | 22,238 | +17,821 | 0.10 | 0.45 | +0.34 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59,897 | 72,437 | +12,540 | 1.05 | 1.05 | -0.00 | buy |
| National Pension Service | 7,007 | 17,397 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,376 | 81,398 | +9,022 | 0.16 | 0.16 | -0.00 | buy |
| FORA Capital, LLC | 4,250 | 12,842 | +8,592 | 0.08 | 0.17 | +0.09 | buy |
| FOSTER & MOTLEY INC | 7,245 | 15,675 | +8,430 | 0.04 | 0.08 | +0.04 | buy |
| INCEPTIONR LLC | 9,685 | 17,578 | +7,893 | 0.25 | 0.48 | +0.22 | buy |
| Investment Management Corp of Ontario | 5,000 | 10,236 | +5,236 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 80,684 | 85,431 | +4,747 | 0.02 | 0.01 | -0.00 | buy |
| TOBAM | 10,238 | 14,727 | +4,489 | 0.40 | 0.35 | -0.05 | buy |
| AssuredPartners Investment Advisors, LLC | 3,276 | 7,638 | +4,362 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,218 | 44,883 | +3,665 | 0.08 | 0.08 | +0.00 | buy |
| ALLSTATE CORP | 4,361 | 8,004 | +3,643 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,332 | 18,900 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,309 | 53,734 | +3,425 | 0.73 | 0.66 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 88,024 | 91,048 | +3,024 | 0.46 | 0.43 | -0.03 | buy |
| MUFG Securities EMEA plc | 2,042 | 4,379 | +2,337 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 199 | 2,481 | +2,282 | 0.01 | 0.18 | +0.17 | buy |
| Aberdeen Group plc | 18,816 | 21,073 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 5,257 | 7,406 | +2,149 | 0.08 | 0.07 | -0.01 | buy |
| Gen-Wealth Partners Inc | 5,121 | 7,015 | +1,894 | 0.19 | 0.22 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,590 | 9,176 | +1,586 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 30,100 | 31,300 | +1,200 | 0.10 | 0.09 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 3,608 | 4,803 | +1,195 | 0.03 | 0.04 | +0.00 | buy |
| Capula Management Ltd | 1,880 | 3,031 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,866 | 8,998 | +1,132 | 0.16 | 0.16 | -0.00 | buy |
| NorthRock Partners, LLC | 2,342 | 3,455 | +1,113 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 27,096 | 28,131 | +1,035 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,063 | 5,008 | +945 | 0.02 | 0.03 | +0.00 | buy |
| Sage Capital Advisors,llc | 68,785 | 69,644 | +859 | 1.78 | 1.62 | -0.16 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 3,902 | 4,757 | +855 | 0.24 | 0.25 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,072 | 27,850 | +778 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,386 | 15,080 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 73,060 | 73,723 | +663 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,121 | 13,738 | +617 | 0.03 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,768 | 2,338 | +570 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 443 | 986 | +543 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 710 | 1,250 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 8,190 | 8,710 | +520 | 0.04 | 0.04 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,458 | 1,958 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Aviance Capital Partners, LLC | 2,887 | 3,387 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 39,284 | 39,761 | +477 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 5,903 | 6,349 | +446 | 0.19 | 0.19 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,329 | 14,761 | +432 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 4,553 | 4,944 | +391 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 233 | 596 | +363 | 0.01 | 0.02 | +0.01 | buy |
| SMITH, MOORE & CO. | 3,990 | 4,323 | +333 | 0.03 | 0.03 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,843 | 4,167 | +324 | 0.03 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 5,563 | 5,874 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Westhampton Capital, LLC | 10,243 | 10,543 | +300 | 0.54 | 0.49 | -0.06 | buy |
| apricus wealth, LLC | 26,040 | 26,280 | +240 | 1.53 | 1.31 | -0.21 | buy |
| Moors & Cabot, Inc. | 8,967 | 9,147 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 158 | 337 | +179 | 0.00 | 0.01 | +0.00 | buy |
| Bank of Jackson Hole Trust | 655 | 820 | +165 | 0.04 | 0.04 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 7,528 | 7,690 | +162 | 0.39 | 0.36 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,662 | 13,804 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 128,064 | 128,191 | +127 | 0.23 | 0.20 | -0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,069 | 2,193 | +124 | 0.04 | 0.03 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,702 | 2,815 | +113 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,278 | 1,378 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,822 | 4,922 | +100 | 0.02 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 235 | 335 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,209 | 1,303 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Brown Financial Advisors | 4,377 | 4,432 | +55 | 0.18 | 0.16 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,253 | 11,290 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Traub Capital Management LLC | 2,793 | 2,823 | +30 | 0.30 | 0.27 | -0.03 | buy |
| Gleason Group, Inc. | 1,911 | 1,931 | +20 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 290 | 308 | +18 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 254 | 268 | +14 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 861 | 874 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 2,876 | 2,887 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,400 | 3,408 | +8 | 0.01 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 756 | 763 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Fairway Wealth LLC | 547 | 553 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 102 | 107 | +5 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 259 | 261 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Watch Advisors, INC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 253 | 255 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 180 | 182 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,099 | 3,101 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Financial Avengers, Inc. | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 118 | 119 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 430 | 431 | +1 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 155 | 156 | +1 | 0.01 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 170 | 171 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 2,267 | 2,265 | -2 | 0.27 | 0.25 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 7,770 | 7,768 | -2 | 0.02 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,080 | 6,078 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Management, LLC | 2,087 | 2,085 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |