| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 3,105,758 | 3,403,710 | +297,952 | 3.24 | 3.36 | +0.12 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 454,250 | 694,850 | +240,600 | 0.22 | 0.29 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,959 | 134,903 | +128,944 | 0.00 | 0.13 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,089,331 | 1,184,739 | +95,408 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 302,329 | 344,146 | +41,817 | 0.19 | 0.22 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 8,046 | 32,155 | +24,109 | 0.04 | 0.16 | +0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 118,540 | 139,617 | +21,077 | 1.02 | 1.09 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,563 | 22,137 | +15,574 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 41,668 | 54,452 | +12,784 | 0.13 | 0.15 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 14,569 | 25,170 | +10,601 | 0.23 | 0.51 | +0.28 | buy |
| CHILTON INVESTMENT CO INC. | 41,956 | 52,107 | +10,151 | 0.08 | 0.10 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 158,249 | 167,199 | +8,950 | 0.91 | 0.91 | -0.00 | buy |
| Bell Asset Management Ltd | 44,819 | 51,456 | +6,637 | 1.14 | 1.25 | +0.10 | buy |
| Patten Group, Inc. | 6,887 | 12,270 | +5,383 | 0.13 | 0.20 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 6,645 | 12,026 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,782 | 246,081 | +5,299 | 0.05 | 0.05 | -0.00 | buy |
| Hartford Funds Management Co LLC | 6,718 | 11,156 | +4,438 | 0.05 | 0.08 | +0.03 | buy |
| Future Fund LLC | 10,431 | 14,862 | +4,431 | 0.34 | 0.42 | +0.08 | buy |
| One Capital Management, LLC | 10,688 | 15,075 | +4,387 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 29,292 | 32,521 | +3,229 | 0.12 | 0.13 | +0.00 | buy |
| Hilton Capital Management, LLC | 26,208 | 28,959 | +2,751 | 0.20 | 0.20 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 2,812 | 5,352 | +2,540 | 0.02 | 0.03 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 2,430 | 4,431 | +2,001 | 0.06 | 0.10 | +0.04 | buy |
| Bleakley Financial Group, LLC | 11,070 | 12,653 | +1,583 | 0.02 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 9,130 | 10,638 | +1,508 | 0.35 | 0.37 | +0.02 | buy |
| iA Global Asset Management Inc. | 3,858 | 5,213 | +1,355 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 39,074 | 40,264 | +1,190 | 0.65 | 0.62 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 27,002 | 28,178 | +1,176 | 1.17 | 1.09 | -0.08 | buy |
| Portside Wealth Group, LLC | 5,196 | 6,295 | +1,099 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,037 | 17,999 | +962 | 0.09 | 0.08 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 26,289 | 27,243 | +954 | 1.42 | 1.35 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,920 | 36,840 | +920 | 0.47 | 0.47 | +0.00 | buy |
| GREENLEAF TRUST | 2,395 | 3,177 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,920 | 7,627 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 19,344 | 20,043 | +699 | 0.20 | 0.17 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 2,930 | 3,563 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 18,399 | 18,988 | +589 | 6.69 | 0.73 | -5.96 | buy |
| L2 Asset Management, LLC | 2,158 | 2,722 | +564 | 0.03 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 10,069 | 10,579 | +510 | 0.17 | 0.17 | -0.00 | buy |
| Balefire, LLC | 2,201 | 2,709 | +508 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 6,912 | 7,402 | +490 | 0.07 | 0.07 | -0.00 | buy |
| Wedmont Private Capital | 2,933 | 3,412 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 2,547 | 2,884 | +337 | 0.05 | 0.06 | +0.01 | buy |
| Colonial River Investments, LLC | 4,350 | 4,657 | +307 | 0.15 | 0.15 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,929 | 21,218 | +289 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,121 | 5,358 | +237 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 3,221 | 3,446 | +225 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,247 | 4,450 | +203 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 2,425 | 2,595 | +170 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,469 | 11,613 | +144 | 0.11 | 0.11 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,956 | 7,100 | +144 | 0.05 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 32 | 154 | +122 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 117 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,964 | 14,069 | +105 | 0.03 | 0.03 | -0.00 | buy |
| Impact Capital Partners LLC | 4,783 | 4,881 | +98 | 0.13 | 0.13 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 173 | 247 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 5,121 | 5,192 | +71 | 0.02 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 285 | 351 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 330 | 385 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,659 | 4,709 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 159 | 207 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,433 | 29,477 | +44 | 0.04 | 0.03 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,219 | 3,260 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 5,219 | 5,233 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 130 | 135 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 227 | 222 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 16 | 11 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 2,354 | 2,348 | -6 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,190 | 3,183 | -7 | 0.06 | 0.05 | -0.00 | sell |
| Cox Capital Mgt LLC | 15,452 | 15,443 | -9 | 0.94 | 0.92 | -0.02 | sell |
| Beaird Harris Wealth Management, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 6,834 | 6,814 | -20 | 0.18 | 0.18 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,410 | 2,385 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,722 | 1,692 | -30 | 0.01 | 0.01 | -0.00 | sell |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,438 | 2,402 | -36 | 0.08 | 0.08 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 24,320 | 24,276 | -44 | 0.89 | 0.85 | -0.05 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,068 | 3,023 | -45 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,449 | 20,397 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 1,106,477 | 1,106,411 | -66 | 0.02 | 0.02 | -0.00 | sell |
| Tyche Wealth Partners LLC | 6,284 | 6,209 | -75 | 0.10 | 0.09 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 48,753 | 48,665 | -88 | 1.27 | 1.15 | -0.12 | sell |
| Institute for Wealth Management, LLC. | 2,690 | 2,577 | -113 | 0.03 | 0.02 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,528 | 2,400 | -128 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 4,443 | 4,266 | -177 | 0.17 | 0.15 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,345 | 5,144 | -201 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,506 | 5,271 | -235 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 251 | 1 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 5,639 | 5,379 | -260 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,685 | 4,405 | -280 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,889 | 9,601 | -288 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,415 | 31,115 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,426 | 3,118 | -308 | 0.15 | 0.13 | -0.02 | sell |
| Trust Point Inc. | 2,651 | 2,342 | -309 | 0.02 | 0.02 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 6,429 | 6,119 | -310 | 0.03 | 0.03 | -0.00 | sell |
| LVW Advisors, LLC | 5,317 | 5,006 | -311 | 0.05 | 0.05 | -0.00 | sell |