| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 282,837 | 1,447,509 | +1,164,672 | 0.04 | 0.17 | +0.12 | buy |
| Fisher Asset Management, LLC | 9,878,804 | 10,830,250 | +951,446 | 0.28 | 0.28 | +0.00 | buy |
| LMR Partners LLP | 205,000 | 1,007,939 | +802,939 | 0.24 | 1.23 | +0.98 | buy |
| Corient Private Wealth LLC | 611,109 | 1,352,472 | +741,363 | 0.07 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,218,536 | 6,548,241 | +329,705 | 1.17 | 1.13 | -0.04 | buy |
| HRT FINANCIAL LP | 190,872 | 492,463 | +301,591 | 0.10 | 0.18 | +0.08 | buy |
| Optiver Holding B.V. | 676,322 | 942,615 | +266,293 | 0.95 | 1.36 | +0.41 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 967,999 | 1,215,003 | +247,004 | 2.09 | 2.24 | +0.15 | buy |
| SCHARF INVESTMENTS, LLC | 2,356,323 | 2,586,365 | +230,042 | 3.48 | 3.44 | -0.04 | buy |
| HSBC HOLDINGS PLC | 431,296 | 647,892 | +216,596 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 196,210 | 381,324 | +185,114 | 100.00 | 0.28 | -99.72 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,184 | 182,155 | +167,971 | 0.08 | 0.95 | +0.87 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 315,592 | 428,269 | +112,677 | 1.86 | 2.24 | +0.38 | buy |
| OLD MISSION CAPITAL LLC | 128,210 | 235,349 | +107,139 | 0.21 | 0.32 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,570 | 114,169 | +105,599 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 663,810 | 762,085 | +98,275 | 0.06 | 0.06 | +0.00 | buy |
| Oxbow Advisors, LLC | 35,131 | 126,696 | +91,565 | 0.27 | 0.93 | +0.66 | buy |
| Russell Investments Group, Ltd. | 138,643 | 229,258 | +90,615 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,362,300 | 1,452,545 | +90,245 | 0.08 | 0.08 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,426 | 78,638 | +66,212 | 0.01 | 0.06 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 7,713 | 69,026 | +61,313 | 0.02 | 0.13 | +0.11 | buy |
| First Eagle Investment Management, LLC | 366,991 | 425,122 | +58,131 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 128,658 | 181,463 | +52,805 | 0.03 | 0.04 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 48,000 | +42,000 | 0.04 | 56.59 | +56.56 | buy |
| Pacer Advisors, Inc. | 652,170 | 690,529 | +38,359 | 0.12 | 0.10 | -0.03 | buy |
| Apollon Wealth Management, LLC | 20,463 | 57,156 | +36,693 | 0.05 | 0.10 | +0.05 | buy |
| Farther Finance Advisors, LLC | 7,053 | 39,808 | +32,755 | 0.06 | 0.14 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 592,479 | 625,189 | +32,710 | 0.19 | 0.18 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 50,837 | 82,677 | +31,840 | 0.26 | 0.36 | +0.10 | buy |
| Headlands Technologies LLC | 6,724 | 37,431 | +30,707 | 0.16 | 0.54 | +0.38 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 579,449 | 602,216 | +22,767 | 0.54 | 0.53 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 476 | 22,760 | +22,284 | 0.00 | 0.03 | 0.00 | buy |
| NORGES BANK | 3,099,806 | 3,120,106 | +20,300 | 0.03 | 0.03 | -0.00 | buy |
| ROCKLAND TRUST CO | 154,373 | 174,234 | +19,861 | 0.46 | 0.46 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 243,478 | 263,112 | +19,634 | 0.07 | 0.06 | -0.01 | buy |
| Choate Investment Advisors | 21,467 | 39,654 | +18,187 | 0.04 | 0.06 | +0.02 | buy |
| Welch Group, LLC | 806,447 | 824,466 | +18,019 | 2.36 | 2.15 | -0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,868 | 48,431 | +17,563 | 0.05 | 0.06 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 108,571 | 125,473 | +16,902 | 0.26 | 0.28 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,477 | 35,202 | +13,725 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 16,606 | 29,840 | +13,234 | 0.03 | 0.04 | +0.01 | buy |
| ProVise Management Group, LLC | 131,494 | 144,539 | +13,045 | 0.60 | 0.59 | -0.01 | buy |
| Americana Partners, LLC | 19,004 | 31,843 | +12,839 | 0.10 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 27,436 | 39,163 | +11,727 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 147,815 | 159,515 | +11,700 | 0.62 | 0.64 | +0.03 | buy |
| Mutual Advisors, LLC | 35,217 | 46,701 | +11,484 | 0.07 | 0.08 | +0.01 | buy |
| Balentine LLC | 30,523 | 41,554 | +11,031 | 0.05 | 0.06 | +0.01 | buy |
| ALERUS FINANCIAL NA | 151,331 | 161,200 | +9,869 | 0.66 | 0.64 | -0.02 | buy |
| HEADINVEST, LLC | 85,108 | 94,788 | +9,680 | 0.90 | 0.96 | +0.05 | buy |
| MITCHELL SINKLER & STARR/PA | 14,095 | 23,569 | +9,474 | 0.21 | 0.21 | -0.01 | buy |
| OPPENHEIMER & CO INC | 56,120 | 65,160 | +9,040 | 0.06 | 0.06 | +0.00 | buy |
| Modera Wealth Management, LLC | 230,399 | 237,988 | +7,589 | 0.21 | 0.19 | -0.02 | buy |
| Cerity Partners LLC | 88,837 | 96,377 | +7,540 | 0.02 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 206,748 | 214,092 | +7,344 | 0.23 | 0.22 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,897 | 13,971 | +7,074 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,196 | 11,100 | +6,904 | 0.15 | 0.41 | +0.26 | buy |
| Clearbridge Investments, LLC | 137,608 | 144,271 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 601,865 | 608,252 | +6,387 | 0.75 | 0.60 | -0.15 | buy |
| Cardinal Capital Management, Inc. | 360,532 | 366,487 | +5,955 | 0.93 | 0.84 | -0.09 | buy |
| USA FINANCIAL FORMULAS | 30 | 5,703 | +5,673 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 99,200 | 93,800 | +5,400 | 0.34 | 0.34 | 0.00 | sell |
| MGO ONE SEVEN LLC | 52,168 | 57,210 | +5,042 | 0.20 | 0.16 | -0.04 | buy |
| GeoWealth Management, LLC | 101 | 4,866 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 30,440 | 34,620 | +4,180 | 0.81 | 0.81 | +0.00 | buy |
| CHOREO, LLC | 7,391 | 11,506 | +4,115 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 57,807 | 61,783 | +3,976 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,567 | 43,707 | +3,860 | 0.07 | 0.06 | 0.00 | sell |
| Colonial Trust Co / SC | 7,997 | 11,716 | +3,719 | 0.10 | 0.12 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,096 | 131,461 | +3,365 | 0.05 | 0.05 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 55,248 | 58,510 | +3,262 | 0.76 | 0.66 | -0.10 | buy |
| Mengis Capital Management, Inc. | 6,317 | 9,562 | +3,245 | 0.06 | 0.09 | +0.02 | buy |
| Haverford Trust Co | 299,900 | 303,069 | +3,169 | 0.18 | 0.16 | -0.02 | buy |
| Clean Yield Group | 176,697 | 179,667 | +2,970 | 3.76 | 3.67 | -0.09 | buy |
| Naviter Wealth, LLC | 38,437 | 41,387 | +2,950 | 0.46 | 0.40 | -0.05 | buy |
| London & Capital Asset Management Ltd | 30,546 | 33,473 | +2,927 | 0.14 | 0.14 | -0.00 | buy |
| Arjuna Capital | 21,311 | 24,187 | +2,876 | 0.38 | 0.37 | -0.01 | buy |
| Cladis Investment Advisory, LLC | 5,213 | 8,000 | +2,787 | 0.23 | 0.30 | +0.08 | buy |
| Hanson & Doremus Investment Management | 13,738 | 16,490 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 38,709 | 41,459 | +2,750 | 0.25 | 0.23 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,632 | 27,330 | +2,698 | 0.05 | 0.05 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,076 | 10,742 | +2,666 | 0.08 | 0.10 | +0.02 | buy |
| FIDUCIARY TRUST CO | 45,155 | 47,786 | +2,631 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,367 | 43,997 | +2,630 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 13,477 | 16,021 | +2,544 | 0.02 | 0.02 | +0.00 | buy |
| Tradition Wealth Management, LLC | 2,375 | 4,907 | +2,532 | 0.01 | 0.02 | +0.01 | buy |
| Coston, McIsaac & Partners | 90,374 | 92,835 | +2,461 | 1.69 | 1.57 | -0.13 | buy |
| Pavion Blue Capital, LLC | 34,780 | 37,237 | +2,457 | 1.04 | 1.00 | -0.05 | buy |
| Joel Isaacson & Co., LLC | 11,202 | 13,592 | +2,390 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,500 | 71,859 | +2,359 | 0.02 | 0.02 | -0.00 | buy |
| Hartford Funds Management Co LLC | 7,093 | 9,375 | +2,282 | 0.04 | 0.04 | +0.01 | buy |
| Portland Global Advisors LLC | 101,879 | 104,155 | +2,276 | 0.84 | 0.76 | -0.09 | buy |
| Vident Advisory, LLC | 24,481 | 26,741 | +2,260 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,193 | 62,437 | +2,244 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 19,300 | 21,543 | +2,243 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,170 | 21,379 | +2,209 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 118,468 | 120,651 | +2,183 | 0.26 | 0.23 | -0.03 | buy |
| Bell Bank | 40,097 | 42,171 | +2,074 | 0.22 | 0.20 | -0.02 | buy |
| PAX Financial Group, LLC | 8,953 | 11,026 | +2,073 | 0.10 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 7,187 | 9,187 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 16,002 | 17,919 | +1,917 | 0.40 | 0.38 | -0.01 | buy |