| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,283 | 574,700 | +544,417 | 0.02 | 0.36 | +0.34 | buy |
| River Road Asset Management, LLC | 388,501 | 605,918 | +217,417 | 0.82 | 1.64 | +0.82 | buy |
| BAUPOST GROUP LLC/MA | 2,005,601 | 2,207,601 | +202,000 | 8.91 | 9.90 | +0.99 | buy |
| Copeland Capital Management, LLC | 347,799 | 402,907 | +55,108 | 1.08 | 1.54 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,570 | 74,340 | +46,770 | 0.01 | 0.04 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 258,503 | 290,746 | +32,243 | 0.23 | 0.29 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 126,240 | 156,440 | +30,200 | 0.05 | 0.07 | +0.02 | buy |
| Clean Energy Transition LLP | 207,980 | 227,334 | +19,354 | 4.52 | 4.12 | -0.40 | buy |
| Black Cypress Capital Management, LLC | 154,787 | 172,640 | +17,853 | 21.91 | 26.15 | +4.24 | buy |
| ARGA Investment Management, LP | 11,151 | 25,140 | +13,989 | 0.06 | 0.13 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 29,935 | 42,226 | +12,291 | 0.03 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 84,205 | 95,230 | +11,025 | 0.14 | 0.18 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 52,062 | 62,012 | +9,950 | 0.67 | 0.82 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 8,610 | 18,324 | +9,714 | 0.03 | 0.06 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 7,743 | 16,897 | +9,154 | 0.26 | 0.58 | +0.32 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,000 | 19,203 | +8,203 | 0.20 | 0.37 | +0.17 | buy |
| LMCG INVESTMENTS, LLC | 41,110 | 49,036 | +7,926 | 0.42 | 0.57 | +0.15 | buy |
| Carnegie Lake Advisors LLC | 25,182 | 31,342 | +6,160 | 1.59 | 2.30 | +0.71 | buy |
| Seven Six Capital Management, LLC | 8,800 | 14,500 | +5,700 | 1.23 | 2.44 | +1.21 | buy |
| THIRD AVENUE MANAGEMENT LLC | 14,822 | 20,093 | +5,271 | 0.46 | 0.77 | +0.31 | buy |
| Alight Capital Management LP | 35,000 | 40,000 | +5,000 | 2.52 | 1.81 | -0.71 | buy |
| Olstein Capital Management, L.P. | 41,000 | 45,900 | +4,900 | 1.17 | 1.59 | +0.42 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,101 | 31,489 | +4,388 | 0.08 | 0.10 | +0.02 | buy |
| Versor Investments LP | 2,000 | 5,995 | +3,995 | 0.05 | 0.20 | +0.15 | buy |
| First Eagle Investment Management, LLC | 68,508 | 72,008 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 13,414 | 16,452 | +3,038 | 0.31 | 0.58 | +0.27 | buy |
| Villanova Investment Management Co LLC | 1,596 | 4,312 | +2,716 | 0.72 | 0.83 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 3,499 | 5,736 | +2,237 | 0.02 | 0.02 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 112,374 | 114,541 | +2,167 | 1.14 | 1.30 | +0.16 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 2,491 | 3,242 | +751 | 0.10 | 0.14 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,384 | 1,920 | +536 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,380 | 1,807 | +427 | 0.04 | 0.06 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 900 | +400 | 0.03 | 0.05 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 19,685 | 19,982 | +297 | 0.57 | 0.66 | +0.09 | buy |
| GREENLEAF TRUST | 2,360 | 2,597 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 108,748 | 108,984 | +236 | 0.07 | 0.07 | +0.01 | buy |
| Utah Retirement Systems | 2,300 | 2,533 | +233 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 3,837 | 4,035 | +198 | 0.02 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 14,805 | 14,996 | +191 | 0.90 | 1.03 | +0.13 | buy |
| CenterBook Partners LP | 2,798 | 2,938 | +140 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 2,611 | 2,751 | +140 | 0.03 | 0.08 | +0.05 | buy |
| Turning Point Benefit Group, Inc. | 2,006 | 2,120 | +114 | 0.26 | 0.30 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,600 | 10,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 14 | 83 | +69 | 0.00 | 0.01 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 86 | 143 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,540 | 2,593 | +53 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,872 | 9,916 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Quent Capital, LLC | 3,431 | 3,464 | +33 | 0.06 | 0.06 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,496 | 1,529 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 60 | +25 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,686 | 1,706 | +20 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,802 | 1,809 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 1,522 | 1,527 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Delta Investment Management, LLC | 2,902 | 2,903 | +1 | 0.09 | 0.10 | +0.01 | buy |
| Aspire Growth Partners LLC | 2,790 | 2,789 | -1 | 0.39 | 0.42 | +0.03 | sell |
| Matrix Trust Co | 111 | 108 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Rehmann Capital Advisory Group | 5,287 | 5,271 | -16 | 0.05 | 0.06 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 2,180 | 2,163 | -17 | 0.13 | 0.14 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,624 | 1,607 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 3,092 | 3,053 | -39 | 0.08 | 0.08 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,649 | 1,607 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 157 | 110 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 8,270 | 8,206 | -64 | 1.43 | 1.57 | +0.15 | sell |
| Banque Cantonale Vaudoise | 880 | 794 | -86 | 0.01 | 0.00 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 833 | 744 | -89 | 0.02 | 0.02 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2,207 | 2,107 | -100 | 0.14 | 0.15 | +0.01 | sell |
| V-Square Quantitative Management LLC | 257 | 153 | -104 | 0.01 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 5,693 | 5,568 | -125 | 0.06 | 0.07 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,780 | 4,652 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 60,817 | 60,677 | -140 | 1.15 | 1.28 | +0.14 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,262 | 7,079 | -183 | 1.07 | 1.22 | +0.15 | sell |
| Koshinski Asset Management, Inc. | 1,499 | 1,305 | -194 | 0.02 | 0.02 | -0.00 | sell |
| ALERUS FINANCIAL NA | 4,061 | 3,865 | -196 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,217 | 2,020 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 1,620 | 1,414 | -206 | 0.07 | 0.05 | -0.02 | sell |
| Numerai GP LLC | 2,323 | 2,038 | -285 | 0.07 | 0.05 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 4,180 | 3,880 | -300 | 0.22 | 0.23 | +0.01 | sell |
| Cornerstone Select Advisors, LLC | 7,674 | 7,343 | -331 | 1.13 | 1.20 | +0.07 | sell |
| Auxano Advisors, LLC | 5,767 | 5,355 | -412 | 0.24 | 0.23 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 2,606 | 2,130 | -476 | 0.08 | 0.08 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,415 | 2,840 | -575 | 0.08 | 0.09 | +0.01 | sell |
| MGB Wealth Management, LLC | 3,047 | 2,455 | -592 | 0.17 | 0.15 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,634 | 16,034 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,169 | 1,390 | -779 | 0.02 | 0.01 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 4,663 | 3,629 | -1,034 | 0.50 | 0.46 | -0.04 | sell |
| CSS LLC/IL | 2,295 | 1,195 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 79,223 | 78,120 | -1,103 | 0.38 | 0.46 | +0.09 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,388 | 4,247 | -1,141 | 0.17 | 0.13 | -0.04 | sell |
| Skylands Capital, LLC | 10,575 | 9,410 | -1,165 | 0.24 | 0.25 | +0.02 | sell |
| Bayberry Capital Partners LP | 146,000 | 144,800 | -1,200 | 6.25 | 8.61 | +2.36 | sell |
| Global Trust Asset Management, LLC | 10,025 | 8,724 | -1,301 | 0.95 | 0.86 | -0.09 | sell |
| Cornell Pochily Investment Advisors, Inc. | 8,675 | 7,179 | -1,496 | 0.47 | 0.43 | -0.04 | sell |
| EMC Capital Management | 2,364 | 564 | -1,800 | 0.22 | 0.06 | -0.16 | sell |
| Leeward Investments, LLC - MA | 80,306 | 78,382 | -1,924 | 0.66 | 0.77 | +0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,750 | 705 | -2,045 | 0.11 | 0.02 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,188 | 5,718 | -2,470 | 0.04 | 0.03 | -0.01 | sell |
| Pallas Capital Advisors LLC | 5,627 | 3,154 | -2,473 | 0.04 | 0.02 | -0.01 | sell |