| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 538,017 | 4,553,526 | +4,015,509 | 0.14 | 1.19 | +1.05 | buy |
| TWINBEECH CAPITAL LP | 9,612 | 978,334 | +968,722 | 0.01 | 0.81 | +0.81 | buy |
| Polar Capital Holdings Plc | 2,614,751 | 3,331,510 | +716,759 | 0.70 | 0.93 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,796 | 679,873 | +642,077 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 239,889 | 791,497 | +551,608 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,228 | 459,931 | +371,703 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 236,405 | 544,124 | +307,719 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 374,214 | 630,419 | +256,205 | 0.03 | 0.06 | +0.02 | buy |
| Appaloosa LP | 1,500,000 | 1,743,629 | +243,629 | 1.10 | 0.95 | -0.15 | buy |
| Summit Global Investments | 19,602 | 208,926 | +189,324 | 0.06 | 0.70 | +0.64 | buy |
| ZACKS INVESTMENT MANAGEMENT | 107,121 | 289,309 | +182,188 | 0.05 | 0.12 | +0.08 | buy |
| ING GROEP NV | 282,420 | 421,837 | +139,417 | 0.09 | 0.13 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 8 | 123,852 | +123,844 | 0.00 | 1.62 | +1.62 | buy |
| Vestmark Advisory Solutions, Inc. | 19,346 | 133,676 | +114,330 | 0.03 | 0.16 | +0.13 | buy |
| Cornerstone Capital, Inc. | 541,404 | 645,209 | +103,805 | 2.71 | 3.18 | +0.47 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 407,096 | 507,604 | +100,508 | 0.21 | 0.23 | +0.03 | buy |
| Qsemble Capital Management, LP | 20,223 | 119,592 | +99,369 | 0.13 | 0.58 | +0.45 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,986 | 134,625 | +85,639 | 0.06 | 0.16 | +0.10 | buy |
| LGT Group Foundation | 300,113 | 373,025 | +72,912 | 0.22 | 0.24 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 61,528 | 132,591 | +71,063 | 0.10 | 0.19 | +0.10 | buy |
| Sciencast Management LP | 10,191 | 78,855 | +68,664 | 0.13 | 0.83 | +0.70 | buy |
| Burns Matteson Capital Management, LLC | 733,967 | 801,637 | +67,670 | 8.15 | 9.21 | +1.06 | buy |
| SOROS FUND MANAGEMENT LLC | 405,000 | 470,000 | +65,000 | 0.29 | 0.32 | +0.03 | buy |
| Fiduciary Alliance LLC | 14,614 | 72,935 | +58,321 | 0.07 | 0.33 | +0.26 | buy |
| NewEdge Wealth, LLC | 33,438 | 79,668 | +46,230 | 0.03 | 0.07 | +0.04 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 110,000 | 155,000 | +45,000 | 2.41 | 3.07 | +0.65 | buy |
| Central Pacific Bank - Trust Division | 20,978 | 59,062 | +38,084 | 0.13 | 0.37 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 237,946 | 274,759 | +36,813 | 0.28 | 0.30 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,932 | 69,285 | +35,353 | 0.02 | 0.03 | +0.02 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 35,989 | 68,925 | +32,936 | 0.21 | 0.44 | +0.22 | buy |
| Swedbank AB | 32,287 | 63,946 | +31,659 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments, Management Co LLC | 19,954 | 51,394 | +31,440 | 0.25 | 0.67 | +0.42 | buy |
| CAPITAL ADVISORS INC/OK | 722,501 | 753,241 | +30,740 | 0.68 | 0.69 | +0.00 | buy |
| 111 Capital | 12,902 | 43,057 | +30,155 | 0.13 | 0.38 | +0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,041 | 26,944 | +25,903 | 0.01 | 0.32 | +0.31 | buy |
| Maxi Investments CY Ltd | 52,128 | 77,582 | +25,454 | 0.48 | 0.71 | +0.23 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 38,628 | 62,836 | +24,208 | 1.05 | 1.85 | +0.80 | buy |
| Hood River Capital Management LLC | 137,668 | 161,778 | +24,110 | 0.10 | 0.13 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 21,374 | 44,611 | +23,237 | 0.40 | 0.81 | +0.41 | buy |
| GWN SECURITIES INC. | 10,071 | 30,773 | +20,702 | 0.15 | 0.08 | -0.07 | buy |
| Asset Management One Co., Ltd. | 327,587 | 347,937 | +20,350 | 0.05 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 235,587 | 254,295 | +18,708 | 0.07 | 0.07 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 8,240 | 25,106 | +16,866 | 0.14 | 0.45 | +0.30 | buy |
| CapWealth Advisors, LLC | 448,880 | 465,641 | +16,761 | 2.34 | 2.31 | -0.03 | buy |
| OSSIAM | 29,931 | 45,442 | +15,511 | 0.02 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 75,170 | 90,469 | +15,299 | 0.69 | 0.85 | +0.16 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,563 | 27,351 | +14,788 | 0.15 | 0.31 | +0.15 | buy |
| CONNING INC. | 735,984 | 750,394 | +14,410 | 1.23 | 1.20 | -0.02 | buy |
| BOWEN HANES & CO INC | 1,443,969 | 1,458,369 | +14,400 | 1.84 | 1.86 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 8,828 | 22,903 | +14,075 | 0.26 | 0.73 | +0.47 | buy |
| Dorsey & Whitney Trust CO LLC | 19,990 | 34,016 | +14,026 | 0.05 | 0.09 | +0.04 | buy |
| Bard Financial Services, Inc. | 42,125 | 56,125 | +14,000 | 0.24 | 0.31 | +0.07 | buy |
| SageView Advisory Group, LLC | 5,755 | 19,408 | +13,653 | 0.01 | 0.04 | +0.03 | buy |
| Versor Investments LP | 13,986 | 26,286 | +12,300 | 0.11 | 0.20 | +0.08 | buy |
| Magnetar Financial LLC | 4,764 | 16,949 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,430,422 | 1,441,662 | +11,240 | 0.06 | 0.06 | -0.00 | buy |
| Hanson & Doremus Investment Management | 144,934 | 155,747 | +10,813 | 0.00 | 1.04 | +1.04 | buy |
| NEOS Investment Management LLC | 46,611 | 57,010 | +10,399 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 167,079 | 177,065 | +9,986 | 0.07 | 0.07 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 18,389 | 27,475 | +9,086 | 0.06 | 0.08 | +0.03 | buy |
| Citizens Business Bank | 3,956 | 12,091 | +8,135 | 0.11 | 0.12 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 4,350 | 12,390 | +8,040 | 0.18 | 0.53 | +0.35 | buy |
| Focus Partners Advisor Solutions, LLC | 12,466 | 20,350 | +7,884 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,131 | 15,583 | +7,452 | 0.04 | 0.07 | +0.03 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 49,612 | 56,744 | +7,132 | 0.21 | 0.23 | +0.02 | buy |
| Vest Financial, LLC | 16,686 | 23,224 | +6,538 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,063 | 11,304 | +6,241 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 9,892 | 16,087 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 14,743 | 20,289 | +5,546 | 0.52 | 0.46 | -0.06 | buy |
| WASHINGTON TRUST BANK | 38,000 | 43,500 | +5,500 | 0.17 | 0.20 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 20,988 | 26,422 | +5,434 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,935 | 36,200 | +5,265 | 0.26 | 0.26 | +0.01 | buy |
| Metis Global Partners, LLC | 26,503 | 31,696 | +5,193 | 0.04 | 0.04 | +0.00 | buy |
| Balboa Wealth Partners | 9,515 | 14,557 | +5,042 | 0.10 | 0.16 | +0.06 | buy |
| MARINER INVESTMENT GROUP LLC | 55,000 | 60,000 | +5,000 | 0.52 | 1.08 | +0.56 | buy |
| Virtue Capital Management, LLC | 21,687 | 26,636 | +4,949 | 0.21 | 0.14 | -0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 10,009 | 14,901 | +4,892 | 0.01 | 0.02 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,756 | 9,548 | +4,792 | 0.05 | 0.10 | +0.05 | buy |
| DAVIS R M INC | 13,057 | 17,795 | +4,738 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 1,610 | 6,210 | +4,600 | 0.07 | 0.30 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 70,327 | 74,921 | +4,594 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 5,778 | 10,155 | +4,377 | 0.26 | 0.44 | +0.18 | buy |
| Carnegie Investment Counsel | 58,615 | 62,973 | +4,358 | 0.08 | 0.06 | -0.02 | buy |
| BEARING POINT CAPITAL, LLC | 19,225 | 23,480 | +4,255 | 0.19 | 0.23 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,183 | 5,376 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 31,180 | 35,275 | +4,095 | 0.03 | 0.03 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,749 | 11,744 | +3,995 | 0.04 | 0.06 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 74,845 | 78,824 | +3,979 | 0.54 | 0.56 | +0.01 | buy |
| Freedom Investment Management, Inc. | 10,007 | 13,945 | +3,938 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 138 | 3,923 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,916 | 28,591 | +3,675 | 0.05 | 0.05 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,113 | 9,738 | +3,625 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 142,784 | 146,297 | +3,513 | 1.95 | 1.99 | +0.04 | buy |
| Diversified Trust Co | 12,356 | 15,865 | +3,509 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 589,900 | 593,403 | +3,503 | 0.07 | 0.07 | -0.00 | buy |
| PharVision Advisers, LLC | 7,293 | 10,793 | +3,500 | 0.29 | 0.69 | +0.39 | buy |
| RMR Wealth Builders | 27,367 | 30,805 | +3,438 | 0.13 | 0.15 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 8,475 | 11,898 | +3,423 | 0.01 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 48,376 | 51,773 | +3,397 | 0.19 | 0.20 | +0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 26,405 | 29,741 | +3,336 | 0.23 | 0.23 | -0.00 | buy |