| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 5,383,410 | 5,681,323 | +297,913 | 4.21 | 4.20 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,392 | 421,192 | +262,800 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 925,156 | 1,097,177 | +172,021 | 0.34 | 0.39 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,636,840 | 1,786,803 | +149,963 | 2.21 | 2.57 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 61,709 | 196,043 | +134,334 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,987 | 145,043 | +127,056 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,424 | 132,757 | +125,333 | 0.00 | 0.03 | +0.02 | buy |
| Sagefield Capital LP | 389,573 | 479,452 | +89,879 | 2.39 | 2.40 | +0.01 | buy |
| DnB Asset Management AS | 114,369 | 198,562 | +84,193 | 0.03 | 0.04 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 143,707 | 221,487 | +77,780 | 0.39 | 0.48 | +0.09 | buy |
| iA Global Asset Management Inc. | 31,829 | 79,260 | +47,431 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,318 | 66,812 | +45,494 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,495 | 121,622 | +45,127 | 0.03 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 256,642 | 300,966 | +44,324 | 0.27 | 0.29 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 5,168 | 49,168 | +44,000 | 0.06 | 0.03 | -0.04 | buy |
| Bedell Frazier Investment Counselling, LLC | 5,241 | 48,825 | +43,584 | 0.07 | 0.56 | +0.49 | buy |
| GoodHaven Capital Management, LLC | 289,907 | 330,507 | +40,600 | 5.47 | 5.75 | +0.28 | buy |
| Varma Mutual Pension Insurance Co | 319,600 | 358,070 | +38,470 | 0.14 | 0.14 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,925 | 75,379 | +35,454 | 0.08 | 0.12 | +0.04 | buy |
| Mediolanum International Funds Ltd | 66,584 | 100,786 | +34,202 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 842,165 | 875,574 | +33,409 | 0.91 | 0.86 | -0.05 | buy |
| USS Investment Management Ltd | 32,400 | 64,700 | +32,300 | 0.01 | 0.02 | +0.01 | buy |
| CHELSEA COUNSEL CO | 6,385 | 36,005 | +29,620 | 0.18 | 0.85 | +0.67 | buy |
| TrueMark Investments, LLC | 43,849 | 69,520 | +25,671 | 2.02 | 1.13 | -0.89 | buy |
| Vinva Investment Management Ltd | 24,223 | 48,210 | +23,987 | 0.07 | 0.11 | +0.05 | buy |
| Boothe Investment Group, Inc. | 160,167 | 183,866 | +23,699 | 4.06 | 4.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 14,153 | 35,834 | +21,681 | 0.04 | 0.02 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 91,963 | 113,640 | +21,677 | 0.97 | 1.14 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,866 | 108,249 | +21,383 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,820 | 33,272 | +20,452 | 0.07 | 0.14 | +0.07 | buy |
| Plato Investment Management Ltd | 50,492 | 70,775 | +20,283 | 0.26 | 0.31 | +0.05 | buy |
| Curi Capital, LLC | 363,906 | 383,636 | +19,730 | 0.42 | 0.44 | +0.02 | buy |
| Nepsis Inc. | 420,914 | 440,565 | +19,651 | 5.71 | 5.63 | -0.08 | buy |
| UniSuper Management Pty Ltd | 28,102 | 47,714 | +19,612 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 69,211 | 87,546 | +18,335 | 0.07 | 0.08 | +0.00 | buy |
| Portman Square Capital LLP | 21,170 | 38,989 | +17,819 | 0.24 | 0.62 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 64,225 | 81,626 | +17,401 | 0.02 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 52,873 | 68,239 | +15,366 | 0.95 | 1.25 | +0.31 | buy |
| Summit Trail Advisors, LLC | 4,613 | 19,625 | +15,012 | 0.01 | 0.02 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 392,815 | 407,590 | +14,775 | 0.34 | 0.37 | +0.02 | buy |
| Fisher Asset Management, LLC | 117,041 | 131,474 | +14,433 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 230,097 | 243,432 | +13,335 | 1.65 | 1.58 | -0.07 | buy |
| Dana Investment Advisors, Inc. | 10,736 | 23,329 | +12,593 | 0.02 | 0.04 | +0.02 | buy |
| Arkadios Wealth Advisors | 25,449 | 36,428 | +10,979 | 0.10 | 0.12 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 12,041 | 22,843 | +10,802 | 0.24 | 0.28 | +0.05 | buy |
| Lodestone Wealth Management LLC | 23,016 | 33,105 | +10,089 | 0.61 | 0.83 | +0.22 | buy |
| INGALLS & SNYDER LLC | 20,145 | 30,185 | +10,040 | 0.04 | 0.06 | +0.02 | buy |
| TCTC Holdings, LLC | 5,559 | 15,559 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 367,037 | 377,035 | +9,998 | 2.62 | 2.61 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,084 | 31,507 | +9,423 | 0.60 | 0.67 | +0.07 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 65,598 | 74,823 | +9,225 | 1.37 | 1.39 | +0.02 | buy |
| Banco Santander, S.A. | 168,418 | 177,472 | +9,054 | 0.10 | 0.10 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,000 | 13,719 | +8,719 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 175,481 | 184,036 | +8,555 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,800 | 14,737 | +7,937 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 47,520 | 55,227 | +7,707 | 0.89 | 0.93 | +0.04 | buy |
| Czech National Bank | 112,731 | 120,434 | +7,703 | 0.07 | 0.07 | -0.01 | buy |
| KWMG, LLC | 99,031 | 106,594 | +7,563 | 0.54 | 0.54 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 136,214 | 143,570 | +7,356 | 1.01 | 0.93 | -0.08 | buy |
| Wealth Alliance Advisory Group, LLC | 20,675 | 27,975 | +7,300 | 0.24 | 0.30 | +0.06 | buy |
| CSS LLC/IL | 55,675 | 62,675 | +7,000 | 0.16 | 0.15 | -0.01 | buy |
| NEOS Investment Management LLC | 15,526 | 22,498 | +6,972 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 36,972 | 43,822 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| Marietta Wealth Management, LLC | 106,315 | 112,963 | +6,648 | 0.88 | 0.83 | -0.05 | buy |
| Frank, Rimerman Advisors LLC | 417 | 6,751 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 29,840 | 36,128 | +6,288 | 0.09 | 0.08 | -0.01 | buy |
| Davis Investment Partners, LLC | 18,105 | 24,319 | +6,214 | 0.43 | 0.46 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 46,020 | 51,993 | +5,973 | 0.14 | 0.14 | +0.01 | buy |
| Citizens National Bank Trust Department | 15,919 | 21,764 | +5,845 | 0.19 | 0.23 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,021 | 15,861 | +5,840 | 0.17 | 0.25 | +0.08 | buy |
| Stiles Financial Services Inc | 41,022 | 46,800 | +5,778 | 0.82 | 0.85 | +0.03 | buy |
| Cove Street Capital, LLC | 55,516 | 61,161 | +5,645 | 0.88 | 0.00 | -0.88 | buy |
| Bollard Group LLC | 293 | 5,820 | +5,527 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 129,931 | 135,150 | +5,219 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 116,353 | 121,498 | +5,145 | 0.09 | 0.09 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,428 | 11,535 | +5,107 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,354 | 33,446 | +5,092 | 0.31 | 0.30 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,210 | 16,194 | +4,984 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,975 | 27,823 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 10,420 | 15,152 | +4,732 | 0.06 | 0.09 | +0.02 | buy |
| Gallacher Capital Management LLC | 10,141 | 14,748 | +4,607 | 0.26 | 0.37 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 546,393 | 550,693 | +4,300 | 1.28 | 0.60 | -0.68 | buy |
| Park Place Capital Corp | 4,509 | 8,719 | +4,210 | 0.08 | 0.13 | +0.05 | buy |
| PITCAIRN CO | 17,141 | 21,300 | +4,159 | 0.06 | 0.06 | +0.01 | buy |
| Royal Fund Management, LLC | 45,962 | 50,085 | +4,123 | 0.27 | 0.32 | +0.05 | buy |
| Summa Corp. | 55,000 | 59,000 | +4,000 | 1.51 | 1.36 | -0.15 | buy |
| M Holdings Securities, Inc. | 25,494 | 29,401 | +3,907 | 0.21 | 0.18 | -0.03 | buy |
| ADVISORY RESEARCH INC | 176,378 | 180,187 | +3,809 | 1.76 | 1.61 | -0.15 | buy |
| AVIVA PLC | 28,978 | 32,754 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 243,932 | 247,681 | +3,749 | 0.73 | 0.72 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 7,123 | 10,848 | +3,725 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Trust Co | 54,356 | 58,080 | +3,724 | 0.37 | 0.36 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,384 | 14,084 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Adams Wealth Management | 48,313 | 51,826 | +3,513 | 0.59 | 0.57 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 48,465 | 51,858 | +3,393 | 0.21 | 0.20 | -0.02 | buy |
| Olympiad Research LP | 7,991 | 11,232 | +3,241 | 0.26 | 0.39 | +0.13 | buy |
| VCI Wealth Management LLC | 7,494 | 10,715 | +3,221 | 0.25 | 0.25 | -0.00 | buy |
| Stonebrook Private Inc. | 55,707 | 58,817 | +3,110 | 0.82 | 0.80 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 44,382 | 47,436 | +3,054 | 0.19 | 0.18 | -0.01 | buy |
| Bowman & Co S.C. | 30,203 | 33,234 | +3,031 | 0.91 | 0.91 | -0.00 | buy |