| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,438,300 | 3,951,400 | +1,513,100 | 0.24 | 0.41 | +0.17 | buy |
| Erste Asset Management GmbH | 0 | 119,800 | +119,800 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,941 | 143,241 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| Fluent Financial, LLC | 6,560 | 70,578 | +64,018 | 0.15 | 1.66 | +1.51 | buy |
| Knights of Columbus Asset Advisors LLC | 3,172 | 62,838 | +59,666 | 0.01 | 0.20 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 625,485 | 681,642 | +56,157 | 0.31 | 0.34 | +0.03 | buy |
| PRUDENTIAL PLC | 8,063 | 60,223 | +52,160 | 0.00 | 0.01 | +0.01 | buy |
| BRANDYWINE TRUST CO | 4,759,192 | 4,783,206 | +24,014 | 35.72 | 34.87 | -0.84 | buy |
| Wealthfront Advisers LLC | 103,558 | 127,507 | +23,949 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 175,673 | 194,381 | +18,708 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 512,501 | 525,496 | +12,995 | 0.06 | 0.07 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 184,153 | 196,153 | +12,000 | 0.99 | 1.01 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 55,691 | 66,961 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 52,885 | 62,748 | +9,863 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 385,672 | 394,538 | +8,866 | 0.03 | 0.04 | +0.00 | buy |
| Lifeworks Advisors, LLC | 130,717 | 139,529 | +8,812 | 1.64 | 1.34 | -0.30 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,308 | 33,293 | +7,985 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 270,707 | 276,794 | +6,087 | 0.05 | 0.05 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 14,388 | 19,870 | +5,482 | 0.10 | 0.14 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,871 | 18,126 | +5,255 | 0.03 | 0.05 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 120,828 | 125,028 | +4,200 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 7,821 | 11,812 | +3,991 | 0.15 | 0.22 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 8,500 | 11,328 | +2,828 | 0.10 | 0.13 | +0.03 | buy |
| Everhart Financial Group, Inc. | 11,994 | 14,654 | +2,660 | 0.14 | 0.16 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,541 | 26,201 | +2,660 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 132,452 | 135,107 | +2,655 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 37,492 | 40,140 | +2,648 | 0.02 | 0.02 | +0.00 | buy |
| Weaver Capital Management LLC | 8,084 | 10,729 | +2,645 | 0.12 | 0.16 | +0.04 | buy |
| Achmea Investment Management B.V. | 17,421 | 20,030 | +2,609 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,624 | 9,684 | +2,060 | 0.09 | 0.11 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,695 | 14,723 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 5,738 | 7,598 | +1,860 | 0.01 | 0.02 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 14,015 | 15,468 | +1,453 | 0.26 | 0.28 | +0.02 | buy |
| Goldstone Financial Group, LLC | 6,455 | 7,863 | +1,408 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,345 | 7,692 | +1,347 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,599 | 10,871 | +1,272 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 322 | 1,539 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,810 | 14,953 | +1,143 | 0.47 | 0.41 | -0.05 | buy |
| Perigon Wealth Management, LLC | 12,180 | 13,257 | +1,077 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,906 | 7,908 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 5,100 | 6,031 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 8,034 | 8,962 | +928 | 0.20 | 0.23 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,367 | 24,145 | +778 | 0.01 | 0.01 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 4,650 | 5,400 | +750 | 0.02 | 0.02 | +0.00 | buy |
| RK Asset Management, LLC | 137,050 | 137,719 | +669 | 5.35 | 5.18 | -0.17 | buy |
| Resona Asset Management Co.,Ltd. | 96,830 | 97,487 | +657 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 6,759 | 7,399 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,768 | 9,384 | +616 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,010 | 10,460 | +450 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,351 | 31,757 | +406 | 0.01 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 965 | 1,300 | +335 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,251 | 7,538 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 87,562 | 87,845 | +283 | 0.11 | 0.11 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 19,893 | 20,147 | +254 | 0.29 | 0.30 | +0.01 | buy |
| HighPoint Advisor Group LLC | 20,905 | 21,151 | +246 | 0.00 | 0.06 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 103 | 329 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,082 | 8,275 | +193 | 0.06 | 0.06 | +0.00 | buy |
| Wedmont Private Capital | 10,037 | 10,186 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 6,693 | 6,838 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,971 | 9,091 | +120 | 0.02 | 0.02 | +0.00 | buy |
| McAdam, LLC | 5,199 | 5,318 | +119 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 46,363 | 46,443 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,634 | 1,705 | +71 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,256 | 5,313 | +57 | 0.10 | 0.10 | +0.00 | buy |
| Diligent Investors, LLC | 27,501 | 27,558 | +57 | 0.31 | 0.31 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,003 | 9,053 | +50 | 0.02 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,098 | 6,134 | +36 | 0.07 | 0.08 | +0.01 | buy |
| Dunhill Financial, LLC | 21 | 43 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,869 | 12,890 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 13 | 31 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 117 | 122 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 328 | 330 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 8,497 | 8,499 | +2 | 0.13 | 0.13 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,594 | 18,596 | +2 | 0.53 | 0.54 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 17,413 | 17,415 | +2 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 121 | 122 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 5,102 | 5,103 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,832 | 5,831 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Gen-Wealth Partners Inc | 194 | 184 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,262 | 6,245 | -17 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,123 | 3,105 | -18 | 0.07 | 0.07 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,967 | 12,937 | -30 | 0.22 | 0.23 | +0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 73,230 | 73,200 | -30 | 0.55 | 0.56 | +0.01 | sell |
| Hilltop National Bank | 157 | 122 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 495 | 460 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 5,155 | 5,118 | -37 | 0.02 | 0.02 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 7,516 | 7,479 | -37 | 0.08 | 0.09 | +0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,471 | 9,429 | -42 | 0.02 | 0.02 | -0.00 | sell |
| PayPay Securities Corp | 68 | 13 | -55 | 0.26 | 0.06 | -0.20 | sell |
| West Coast Financial LLC | 23,974 | 23,844 | -130 | 0.13 | 0.13 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,695 | 12,549 | -146 | 0.02 | 0.02 | +0.00 | sell |
| Pflug Koory, LLC | 250 | 75 | -175 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 10,500 | 10,300 | -200 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,901 | 53,701 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 9,860 | 9,629 | -231 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,912 | 9,612 | -300 | 0.02 | 0.02 | +0.00 | sell |
| MEYER HANDELMAN CO | 96,910 | 96,560 | -350 | 0.15 | 0.16 | +0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 7,074 | 6,722 | -352 | 0.13 | 0.13 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 22,452 | 22,042 | -410 | 0.06 | 0.06 | +0.00 | sell |