| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 79,848 | 356,623 | +276,775 | 0.03 | 0.12 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 1,615,878 | 1,804,595 | +188,717 | 2.40 | 2.93 | +0.52 | buy |
| Burgundy Asset Management Ltd. | 534,252 | 651,679 | +117,427 | 0.70 | 0.91 | +0.21 | buy |
| Orbis Allan Gray Ltd | 204,691 | 307,374 | +102,683 | 0.15 | 0.21 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 119,628 | 216,442 | +96,814 | 0.07 | 0.09 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 284,313 | 361,375 | +77,062 | 9.02 | 5.49 | -3.53 | buy |
| JCP Investment Management, LLC | 65,000 | 133,787 | +68,787 | 5.08 | 11.06 | +5.98 | buy |
| IPG Investment Advisors LLC | 25,036 | 69,283 | +44,247 | 0.72 | 1.94 | +1.22 | buy |
| MATRIX ASSET ADVISORS INC/NY | 23,390 | 66,772 | +43,382 | 0.33 | 0.97 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,358 | 54,158 | +24,800 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 153,714 | 178,133 | +24,419 | 0.55 | 0.61 | +0.06 | buy |
| Willis Investment Counsel | 106,299 | 129,989 | +23,690 | 0.91 | 1.09 | +0.18 | buy |
| DECADE RENEWABLE PARTNERS LP | 58,390 | 76,909 | +18,519 | 5.65 | 8.94 | +3.29 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 5,883 | 22,684 | +16,801 | 0.23 | 0.92 | +0.70 | buy |
| Laurus Global Equity Management Inc. | 21,350 | 36,950 | +15,600 | 1.80 | 3.46 | +1.65 | buy |
| APIS CAPITAL ADVISORS, LLC | 52,000 | 67,000 | +15,000 | 3.19 | 3.41 | +0.22 | buy |
| BCWM, LLC | 58,414 | 72,484 | +14,070 | 2.57 | 3.30 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 26,451 | 39,062 | +12,611 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 290,101 | 302,308 | +12,207 | 0.70 | 0.85 | +0.15 | buy |
| Scott & Selber, Inc. | 10,733 | 22,539 | +11,806 | 0.44 | 0.90 | +0.46 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 28,000 | +11,000 | 0.15 | 0.34 | +0.19 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 50,597 | 61,094 | +10,497 | 0.93 | 1.23 | +0.30 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 48,401 | 58,301 | +9,900 | 0.95 | 1.24 | +0.29 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,781 | 19,525 | +9,744 | 0.28 | 0.55 | +0.27 | buy |
| Evercore Wealth Management, LLC | 423,582 | 432,145 | +8,563 | 0.86 | 0.96 | +0.10 | buy |
| Townsend & Associates, Inc | 110,749 | 118,887 | +8,138 | 1.23 | 1.85 | +0.62 | buy |
| X-Square Capital, LLC | 15,078 | 20,279 | +5,201 | 0.82 | 1.04 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 3,000 | 7,904 | +4,904 | 0.02 | 0.04 | +0.03 | buy |
| LRT Capital Management, LLC | 17,310 | 21,863 | +4,553 | 1.50 | 1.86 | +0.35 | buy |
| GAGNON SECURITIES LLC | 64,330 | 68,189 | +3,859 | 1.79 | 1.98 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,814 | 16,414 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 2,401 | 5,957 | +3,556 | 0.23 | 0.19 | -0.03 | buy |
| MERIDIAN MANAGEMENT CO | 31,785 | 34,543 | +2,758 | 1.25 | 1.84 | +0.59 | buy |
| Skylands Capital, LLC | 36,925 | 39,585 | +2,660 | 0.68 | 0.82 | +0.15 | buy |
| First Eagle Investment Management, LLC | 5,032 | 7,679 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 51,739 | 54,335 | +2,596 | 100.00 | 3.20 | -96.80 | buy |
| Moran Wealth Management, LLC | 24,420 | 26,758 | +2,338 | 0.10 | 0.12 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,587 | 4,587 | +2,000 | 0.03 | 0.06 | +0.03 | buy |
| Stiles Financial Services Inc | 16,001 | 17,616 | +1,615 | 0.78 | 0.87 | +0.09 | buy |
| ATWOOD & PALMER INC | 147,971 | 149,496 | +1,525 | 1.30 | 1.34 | +0.04 | buy |
| Secure Asset Management, LLC | 16,680 | 18,147 | +1,467 | 0.43 | 0.48 | +0.06 | buy |
| CapWealth Advisors, LLC | 51,505 | 52,959 | +1,454 | 0.71 | 0.75 | +0.04 | buy |
| Faithward Advisors, LLC | 27,183 | 28,618 | +1,435 | 0.60 | 0.64 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 46,432 | 47,804 | +1,372 | 2.44 | 2.48 | +0.03 | buy |
| Woodline Partners LP | 5,036 | 6,383 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 24,326 | 25,369 | +1,043 | 0.30 | 0.33 | +0.03 | buy |
| Rathbones Group PLC | 25,332 | 26,347 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,675 | 21,627 | +952 | 0.21 | 0.23 | +0.02 | buy |
| Independence Bank of Kentucky | 14,276 | 15,167 | +891 | 0.28 | 0.31 | +0.03 | buy |
| Barnett & Company, Inc. | 21,820 | 22,695 | +875 | 2.31 | 2.56 | +0.25 | buy |
| Chicago Capital, LLC | 2,403 | 3,265 | +862 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 40,765 | 41,613 | +848 | 0.21 | 0.21 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,958 | 2,800 | +842 | 0.01 | 0.02 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 11,625 | 12,380 | +755 | 0.62 | 0.66 | +0.05 | buy |
| Czech National Bank | 13,691 | 14,442 | +751 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 49,468 | 50,219 | +751 | 0.19 | 0.20 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 20,586 | 21,334 | +748 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,214 | 12,881 | +667 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,224 | 7,874 | +650 | 0.12 | 0.13 | +0.02 | buy |
| Unified Investment Management | 7,081 | 7,714 | +633 | 1.06 | 1.18 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,771 | 2,400 | +629 | 0.02 | 0.03 | +0.01 | buy |
| IMA Advisory Services, Inc. | 6,884 | 7,383 | +499 | 0.10 | 0.11 | +0.01 | buy |
| Hanson & Doremus Investment Management | 3,216 | 3,671 | +455 | 0.06 | 0.07 | +0.01 | buy |
| CIM, LLC | 9,552 | 10,003 | +451 | 0.18 | 0.19 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 3,018 | 3,408 | +390 | 0.11 | 0.23 | +0.13 | buy |
| Manhattan West Asset Management, LLC | 4,020 | 4,409 | +389 | 0.13 | 0.15 | +0.02 | buy |
| Wellington Shields & Co., LLC | 7,218 | 7,556 | +338 | 0.29 | 0.31 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78 | 405 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 2,537 | 2,836 | +299 | 0.02 | 0.03 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,668 | 2,945 | +277 | 0.13 | 0.16 | +0.02 | buy |
| Meridian Financial Partners LLC | 9,703 | 9,960 | +257 | 0.62 | 0.67 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,055 | 1,309 | +254 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,537 | 1,787 | +250 | 0.03 | 0.03 | +0.01 | buy |
| Forza Wealth Management, LLC | 1,691 | 1,941 | +250 | 0.10 | 0.11 | +0.02 | buy |
| denkapparat Operations GmbH | 2,420 | 2,670 | +250 | 0.32 | 0.31 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 483 | 727 | +244 | 0.05 | 0.07 | +0.03 | buy |
| Formidable Asset Management, LLC | 2,885 | 3,121 | +236 | 0.06 | 0.07 | +0.01 | buy |
| Watchman Group, Inc. | 26,410 | 26,642 | +232 | 0.94 | 0.99 | +0.06 | buy |
| Abundance Wealth Counselors | 5,321 | 5,552 | +231 | 0.14 | 0.15 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,713 | 1,936 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,868 | 3,080 | +212 | 0.02 | 0.02 | +0.00 | buy |
| Creative Capital Management Investments LLC | 27 | 227 | +200 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,990 | 3,190 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,859 | 4,043 | +184 | 0.24 | 0.26 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 581 | 761 | +180 | 0.06 | 0.08 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 14,853 | 15,018 | +165 | 0.22 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,319 | 48,474 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Greenbush Financial Group, LLC | 7,245 | 7,381 | +136 | 0.46 | 0.46 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,379 | 10,514 | +135 | 0.12 | 0.13 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,812 | 7,924 | +112 | 0.06 | 0.06 | +0.00 | buy |
| Financial Advocates Investment Management | 2,963 | 3,073 | +110 | 0.03 | 0.04 | +0.01 | buy |
| True Vision MN LLC | 3,112 | 3,222 | +110 | 0.24 | 0.26 | +0.02 | buy |
| Hilltop National Bank | 576 | 686 | +110 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 2,642 | 2,752 | +110 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 25 | 125 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,200 | 1,300 | +100 | 0.04 | 0.05 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,949 | 7,049 | +100 | 0.15 | 0.16 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,361 | 1,459 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 2,170 | 2,259 | +89 | 0.03 | 0.02 | -0.00 | buy |