| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 1,065,130 | 1,169,039 | +103,909 | 0.44 | 0.38 | -0.06 | buy |
| COOKE & BIELER LP | 701,628 | 780,840 | +79,212 | 0.91 | 0.84 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,703,306 | 4,729,936 | +26,630 | 0.53 | 0.46 | -0.07 | buy |
| Gilman Hill Asset Management, LLC | 54,385 | 79,926 | +25,541 | 1.43 | 1.81 | +0.38 | buy |
| NFJ INVESTMENT GROUP, LLC | 92,927 | 107,407 | +14,480 | 0.36 | 0.36 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,600 | 61,800 | +14,200 | 0.02 | 0.03 | +0.00 | buy |
| Arnhold LLC | 88,247 | 99,445 | +11,198 | 1.41 | 1.35 | -0.05 | buy |
| Cambria Investment Management, L.P. | 47,344 | 55,145 | +7,801 | 0.51 | 0.47 | -0.05 | buy |
| Aberdeen Group plc | 20,555 | 27,898 | +7,343 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 26,432 | 32,745 | +6,313 | 0.62 | 0.62 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,610 | 78,675 | +4,065 | 0.15 | 0.13 | -0.02 | buy |
| Blueshift Asset Management, LLC | 2,208 | 6,175 | +3,967 | 0.17 | 0.40 | +0.23 | buy |
| Corton Capital Inc. | 1,768 | 5,513 | +3,745 | 0.12 | 0.21 | +0.09 | buy |
| Westhampton Capital, LLC | 1,615 | 5,275 | +3,660 | 0.14 | 0.38 | +0.24 | buy |
| Redwood Investment Management, LLC | 14,606 | 18,139 | +3,533 | 0.17 | 0.20 | +0.03 | buy |
| Quantum Private Wealth, LLC | 4,964 | 8,485 | +3,521 | 0.32 | 0.43 | +0.11 | buy |
| L2 Asset Management, LLC | 6 | 3,416 | +3,410 | 0.19 | 0.17 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 3,962 | 7,204 | +3,242 | 0.26 | 0.36 | +0.10 | buy |
| CenterBook Partners LP | 13,583 | 16,722 | +3,139 | 0.23 | 0.25 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 9,853 | 12,315 | +2,462 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 7,116 | 9,572 | +2,456 | 0.08 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 4,142 | 6,540 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 1,886 | 4,256 | +2,370 | 0.05 | 0.10 | +0.05 | buy |
| KWMG, LLC | 29,634 | 31,687 | +2,053 | 0.50 | 0.45 | -0.05 | buy |
| Essex Financial Services, Inc. | 3,979 | 5,857 | +1,878 | 0.06 | 0.07 | +0.01 | buy |
| Maven Securities LTD | 1,736 | 3,337 | +1,601 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 5,815 | 7,166 | +1,351 | 0.05 | 0.05 | +0.00 | buy |
| Xcel Wealth Management, LLC | 4,808 | 6,033 | +1,225 | 0.25 | 0.26 | +0.00 | buy |
| Truvestments Capital LLC | 14,211 | 15,238 | +1,027 | 0.99 | 0.84 | -0.15 | buy |
| COURIER CAPITAL LLC | 12,382 | 13,400 | +1,018 | 0.14 | 0.12 | -0.01 | buy |
| DIKER MANAGEMENT LLC | 8,505 | 9,505 | +1,000 | 1.02 | 0.96 | -0.06 | buy |
| Alaska Permanent Fund Corp | 16,400 | 17,229 | +829 | 0.04 | 0.03 | -0.01 | buy |
| LMG Wealth Partners, LLC | 23,056 | 23,870 | +814 | 0.94 | 0.81 | -0.13 | buy |
| Principle Wealth Partners LLC | 1,515 | 2,245 | +730 | 0.02 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 14,390 | 15,032 | +642 | 0.40 | 0.34 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,982 | 162,623 | +641 | 0.16 | 0.14 | -0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7,811 | 8,294 | +483 | 0.03 | 0.03 | -0.00 | buy |
| Round Hill Asset Management | 9,261 | 9,738 | +477 | 0.81 | 0.74 | -0.07 | buy |
| SageView Advisory Group, LLC | 2,315 | 2,772 | +457 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 389 | 781 | +392 | 0.03 | 0.03 | +0.00 | buy |
| EDMP, INC. | 10,231 | 10,588 | +357 | 1.40 | 1.17 | -0.22 | buy |
| INVESTMENT HOUSE LLC | 2,904 | 3,254 | +350 | 0.03 | 0.03 | -0.00 | buy |
| L.M. KOHN & COMPANY | 2,167 | 2,462 | +295 | 0.11 | 0.10 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 694 | 969 | +275 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 8,963 | 9,237 | +274 | 1.07 | 0.90 | -0.17 | buy |
| UniSuper Management Pty Ltd | 400 | 597 | +197 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 2,591 | 2,737 | +146 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,405 | 2,544 | +139 | 0.06 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 2,268 | 2,403 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 3,700 | 3,830 | +130 | 0.13 | 0.11 | -0.02 | buy |
| FULTON BANK, N.A. | 3,398 | 3,527 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 2,171 | 2,296 | +125 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 992 | 1,117 | +125 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,686 | 1,786 | +100 | 0.10 | 0.04 | -0.06 | buy |
| Utah Retirement Systems | 9,198 | 9,298 | +100 | 0.02 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 6,706 | 6,763 | +57 | 0.11 | 0.09 | -0.02 | buy |
| LCNB CORP | 2,867 | 2,917 | +50 | 0.17 | 0.14 | -0.03 | buy |
| Moors & Cabot, Inc. | 2,329 | 2,359 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 9,582 | 9,607 | +25 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,087 | 1,100 | +13 | 0.05 | 0.04 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 515 | 521 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,904 | 1,909 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 215 | 218 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Lafayette Investments, Inc. | 8,847 | 8,850 | +3 | 0.32 | 0.27 | -0.05 | buy |
| GW&K Investment Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GAM Holding AG | 19,244 | 19,243 | -1 | 0.19 | 0.17 | -0.02 | sell |
| Radnor Capital Management, LLC | 2,325 | 2,323 | -2 | 0.06 | 0.05 | -0.01 | sell |
| Red Tortoise LLC | 27 | 24 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 1,076 | 1,073 | -3 | 0.07 | 0.06 | -0.01 | sell |
| GoalVest Advisory LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 4,068 | 4,052 | -16 | 0.23 | 0.19 | -0.04 | sell |
| Summit Financial, LLC | 3,239 | 3,198 | -41 | 0.03 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,002 | 1,954 | -48 | 20.86 | 16.69 | -4.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,807 | 2,759 | -48 | 0.00 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 2,071 | 2,021 | -50 | 0.11 | 0.09 | -0.02 | sell |
| Independent Advisor Alliance | 2,591 | 2,536 | -55 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,898 | 1,842 | -56 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 3,144 | 3,074 | -70 | 0.09 | 0.07 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,721 | 3,647 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 355 | 280 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 4,485 | 4,389 | -96 | 20.84 | 16.68 | -4.15 | sell |
| GREENLEAF TRUST | 1,854 | 1,739 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 2,403 | 2,281 | -122 | 0.06 | 0.05 | -0.01 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,693 | 6,557 | -136 | 0.04 | 0.04 | -0.01 | sell |
| Arkadios Wealth Advisors | 6,430 | 6,291 | -139 | 0.08 | 0.06 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 400 | 250 | -150 | 0.03 | 0.02 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,780 | 19,619 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 30,815 | 30,641 | -174 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,054 | 1,876 | -178 | 0.01 | 0.01 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 220 | 20 | -200 | 0.01 | 0.00 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,985 | 5,770 | -215 | 0.27 | 0.22 | -0.05 | sell |
| INVESCO, LLC | 3,762 | 3,524 | -238 | 0.25 | 0.20 | -0.05 | sell |
| DELTA FINANCIAL ADVISORS LLC | 2,682 | 2,428 | -254 | 0.16 | 0.13 | -0.03 | sell |
| IHT Wealth Management, LLC | 2,082 | 1,818 | -264 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 3,654 | 3,350 | -304 | 0.43 | 0.36 | -0.07 | sell |
| Retirement Systems of Alabama | 12,394 | 12,089 | -305 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 10,757 | 10,434 | -323 | 0.07 | 0.05 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,262 | 3,923 | -339 | 0.03 | 0.02 | -0.01 | sell |
| Ascent Group, LLC | 5,572 | 5,231 | -341 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,856 | 3,465 | -391 | 0.02 | 0.01 | -0.00 | sell |