| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 58,214 | 87,004 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 55,692 | 78,012 | +22,320 | 3.31 | 4.91 | +1.59 | buy |
| MARKEL GROUP INC. | 582,169 | 597,750 | +15,581 | 1.77 | 1.90 | +0.12 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,507 | 14,185 | +12,678 | 0.01 | 0.12 | +0.11 | buy |
| Capital International Investors | 3,477,231 | 3,485,525 | +8,294 | 0.30 | 0.30 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,650 | 11,519 | +7,869 | 0.33 | 1.05 | +0.73 | buy |
| Avanza Fonder AB | 10,402 | 14,252 | +3,850 | 0.10 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 65,655 | 69,438 | +3,783 | 0.42 | 0.45 | +0.02 | buy |
| Redmond Asset Management, LLC | 30,579 | 34,338 | +3,759 | 3.04 | 3.57 | +0.53 | buy |
| Capital Research Global Investors | 1,898,603 | 1,902,230 | +3,627 | 0.11 | 0.11 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 162,639 | 166,210 | +3,571 | 1.91 | 1.98 | +0.06 | buy |
| Crown Oak Advisors, LLC | 27,097 | 29,315 | +2,218 | 4.94 | 5.69 | +0.74 | buy |
| IFM Investors Pty Ltd | 7,461 | 8,857 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,923 | 2,745 | +822 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,619 | 12,419 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 29,712 | 30,491 | +779 | 0.21 | 0.25 | +0.04 | buy |
| First Bank & Trust | 1,252 | 1,739 | +487 | 0.07 | 0.11 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,270 | 4,756 | +486 | 0.21 | 0.23 | +0.02 | buy |
| Intrinsic Value Partners, LLC | 1,789 | 2,189 | +400 | 0.50 | 0.62 | +0.12 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 91,378 | 91,748 | +370 | 0.95 | 1.07 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,815 | 5,150 | +335 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 28,513 | 28,839 | +326 | 0.02 | 0.02 | +0.00 | buy |
| Covington Investment Advisors Inc. | 34,098 | 34,423 | +325 | 1.82 | 1.85 | +0.03 | buy |
| Canal Capital Management, LLC | 17,970 | 18,245 | +275 | 0.88 | 0.93 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,734 | 1,955 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,598 | 1,804 | +206 | 0.02 | 0.02 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 1,669 | 1,842 | +173 | 0.14 | 0.17 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 16,292 | 16,394 | +102 | 1.39 | 1.44 | +0.05 | buy |
| HARVEY INVESTMENT CO LLC | 1,785 | 1,885 | +100 | 0.07 | 0.09 | +0.01 | buy |
| Princeton Global Asset Management LLC | 14,321 | 14,419 | +98 | 0.85 | 0.86 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 3,111 | 3,190 | +79 | 0.06 | 0.06 | -0.00 | buy |
| SlateStone Wealth, LLC | 3,094 | 3,170 | +76 | 0.09 | 0.10 | +0.01 | buy |
| Texas Yale Capital Corp. | 1,042 | 1,117 | +75 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,825 | 7,874 | +49 | 0.04 | 0.04 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,115 | 1,159 | +44 | 0.26 | 0.26 | +0.01 | buy |
| BAMCO INC /NY/ | 227 | 269 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 2,206 | 2,242 | +36 | 0.05 | 0.05 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,139 | 2,171 | +32 | 0.11 | 0.11 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,509 | 1,529 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Significant Wealth Partners LLC | 1,154 | 1,171 | +17 | 0.52 | 0.53 | +0.01 | buy |
| RiverFront Investment Group, LLC | 610 | 625 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 596 | 610 | +14 | 0.06 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 636 | 649 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 67 | 72 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 130 | 135 | +5 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 1,040 | 1,045 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 706 | 710 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,339 | 1,338 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Thrive Wealth Management, LLC | 676 | 673 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 1,878 | 1,874 | -4 | 0.12 | 0.12 | +0.00 | sell |
| Somerset Trust Co | 684 | 680 | -4 | 0.08 | 0.08 | +0.00 | sell |
| GREENLEAF TRUST | 1,056 | 1,051 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,374 | 17,369 | -5 | 0.46 | 0.45 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 923 | 913 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,510 | 1,499 | -11 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 686 | 667 | -19 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,614 | 3,594 | -20 | 0.16 | 0.17 | +0.02 | sell |
| ST GERMAIN D J CO INC | 72 | 52 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,019 | 996 | -23 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 703 | 675 | -28 | 0.02 | 0.02 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 910 | 880 | -30 | 0.05 | 0.05 | -0.00 | sell |
| Independent Wealth Network Inc. | 553 | 522 | -31 | 0.06 | 0.06 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 4,120 | 4,088 | -32 | 0.85 | 0.80 | -0.06 | sell |
| Hartford Financial Management Inc. | 64 | 30 | -34 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,050 | 3,014 | -36 | 0.04 | 0.04 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 2,843 | 2,804 | -39 | 0.37 | 0.38 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,983 | 1,944 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 6,436 | 6,383 | -53 | 0.63 | 0.59 | -0.04 | sell |
| Hilltop National Bank | 585 | 530 | -55 | 0.05 | 0.05 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,523 | 1,459 | -64 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 832 | 767 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Verity & Verity, LLC | 1,155 | 1,086 | -69 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,736 | 2,665 | -71 | 0.02 | 0.02 | -0.00 | sell |
| Vision Capital Management, Inc. | 17,490 | 17,406 | -84 | 0.80 | 0.83 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 2,236 | 2,145 | -91 | 0.01 | 0.01 | +0.00 | sell |
| ADVOCATE GROUP LLC | 1,384 | 1,292 | -92 | 0.08 | 0.08 | +0.00 | sell |
| Davidson Kahn Capital Management, LLC | 1,292 | 1,199 | -93 | 0.25 | 0.21 | -0.04 | sell |
| Crestwood Advisors Group, LLC | 613 | 520 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 7,092 | 6,979 | -113 | 0.09 | 0.10 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 5,977 | 5,844 | -133 | 0.15 | 0.15 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 2,345 | 2,207 | -138 | 0.17 | 0.17 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,672 | 3,531 | -141 | 0.02 | 0.01 | -0.00 | sell |
| Crews Bank & Trust | 650 | 500 | -150 | 0.03 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 1,423 | 1,262 | -161 | 0.05 | 0.04 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 1,329 | 1,159 | -170 | 0.02 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 12,951 | 12,772 | -179 | 0.73 | 0.75 | +0.02 | sell |
| CAPITAL ADVISORS INC/OK | 71,088 | 70,906 | -182 | 0.42 | 0.43 | +0.02 | sell |
| Fulcrum Capital LLC | 691 | 504 | -187 | 0.05 | 0.04 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 3,353 | 3,157 | -196 | 0.20 | 0.20 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,383 | 8,183 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,119 | 919 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,424 | 1,202 | -222 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,384 | 1,149 | -235 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,160 | 900 | -260 | 0.04 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 2,718 | 2,391 | -327 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 20,246 | 19,883 | -363 | 0.09 | 0.09 | +0.00 | sell |
| Venture Visionary Partners LLC | 985 | 616 | -369 | 0.01 | 0.01 | -0.00 | sell |