| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 243,125 | 538,017 | +294,892 | 0.04 | 0.12 | +0.08 | buy |
| APG Asset Management N.V. | 1,240,653 | 1,486,483 | +245,830 | 0.07 | 0.10 | +0.03 | buy |
| Stonebridge Capital Advisors LLC | 43,115 | 272,534 | +229,419 | 0.13 | 0.93 | +0.80 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,803 | 169,348 | +162,545 | 0.01 | 0.18 | +0.17 | buy |
| Erste Asset Management GmbH | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,068,423 | 1,134,919 | +66,496 | 2.01 | 2.44 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,121 | 814,521 | +61,400 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,769 | 155,282 | +58,513 | 0.02 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 7,165 | 64,965 | +57,800 | 0.02 | 0.05 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 143,697 | 189,546 | +45,849 | 0.10 | 0.14 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 26,699 | 66,577 | +39,878 | 0.13 | 0.37 | +0.24 | buy |
| BCK Partners, Inc. | 32,229 | 70,861 | +38,632 | 0.57 | 1.42 | +0.85 | buy |
| South Dakota Investment Council | 9,700 | 45,654 | +35,954 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 46,748 | 81,685 | +34,937 | 0.01 | 0.02 | +0.01 | buy |
| Bangor Savings Bank | 4,087 | 37,291 | +33,204 | 0.01 | 0.14 | +0.13 | buy |
| WESTPAC BANKING CORP | 5,652 | 35,952 | +30,300 | 0.01 | 0.11 | +0.10 | buy |
| HB Wealth Management, LLC | 10,570 | 36,994 | +26,424 | 0.00 | 0.02 | +0.01 | buy |
| Cornerstone Capital, Inc. | 582,349 | 607,471 | +25,122 | 1.97 | 2.38 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 78,758 | 101,482 | +22,724 | 0.02 | 0.03 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 815,313 | 837,733 | +22,420 | 8.33 | 10.05 | +1.71 | buy |
| Columbia Asset Management | 15,004 | 37,025 | +22,021 | 0.09 | 0.27 | +0.18 | buy |
| Alaska Permanent Fund Corp | 83,551 | 105,357 | +21,806 | 0.04 | 0.06 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 21,996 | 43,712 | +21,716 | 0.21 | 0.24 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 96,930 | 118,347 | +21,417 | 1.26 | 1.59 | +0.33 | buy |
| Moors & Cabot, Inc. | 60,647 | 81,159 | +20,512 | 0.11 | 0.17 | +0.06 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 145,000 | +20,000 | 1.56 | 2.80 | +1.24 | buy |
| Motley Fool Asset Management LLC | 13,287 | 33,284 | +19,997 | 0.03 | 0.09 | +0.06 | buy |
| UniSuper Management Pty Ltd | 38,457 | 57,566 | +19,109 | 0.01 | 0.02 | +0.01 | buy |
| BOWEN HANES & CO INC | 95,849 | 113,739 | +17,890 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 132,718 | 149,501 | +16,783 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 20,797 | 36,547 | +15,750 | 0.07 | 0.14 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 430,974 | 446,073 | +15,099 | 0.10 | 0.13 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,402 | 28,080 | +14,678 | 0.04 | 0.07 | +0.03 | buy |
| LGT Group Foundation | 242,378 | 256,518 | +14,140 | 0.19 | 0.16 | -0.03 | buy |
| DnB Asset Management AS | 138,102 | 152,215 | +14,113 | 0.02 | 0.03 | +0.00 | buy |
| CORDA Investment Management, LLC. | 588,763 | 602,777 | +14,014 | 1.54 | 1.90 | +0.36 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 12,485 | 24,810 | +12,325 | 0.41 | 0.74 | +0.32 | buy |
| Czech National Bank | 135,105 | 146,913 | +11,808 | 0.06 | 0.07 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 21,016 | 31,538 | +10,522 | 0.02 | 0.04 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 130,388 | 140,840 | +10,452 | 100.00 | 1.47 | -98.53 | buy |
| Ameritas Advisory Services, LLC | 6,550 | 16,820 | +10,270 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 19,138 | 28,102 | +8,964 | 0.04 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 71,234 | 80,000 | +8,766 | 0.02 | 0.03 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 30,444 | 38,963 | +8,519 | 0.18 | 0.27 | +0.10 | buy |
| PRUDENTIAL PLC | 8,759 | 16,274 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 44,660 | 52,110 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 55,851 | 62,788 | +6,937 | 0.48 | 0.60 | +0.12 | buy |
| Bragg Financial Advisors, Inc | 333,322 | 340,000 | +6,678 | 0.49 | 0.59 | +0.10 | buy |
| Wellington Shields & Co., LLC | 27,956 | 34,620 | +6,664 | 0.31 | 0.44 | +0.13 | buy |
| Truvestments Capital LLC | 60,760 | 67,300 | +6,540 | 0.77 | 1.04 | +0.27 | buy |
| Autumn Glory Partners, LLC | 23,653 | 30,149 | +6,496 | 0.38 | 0.60 | +0.22 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 8,500 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 301,800 | 307,470 | +5,670 | 3.27 | 3.99 | +0.73 | buy |
| IFG Advisory, LLC | 75,126 | 80,635 | +5,509 | 0.18 | 0.20 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 82,446 | 87,864 | +5,418 | 0.15 | 0.19 | +0.04 | buy |
| Investment Management Corp of Ontario | 13,062 | 18,062 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,212 | 13,160 | +4,948 | 0.01 | 0.01 | +0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 19,627 | 24,225 | +4,598 | 0.15 | 0.20 | +0.04 | buy |
| NovaPoint Capital, LLC | 63,833 | 68,211 | +4,378 | 0.74 | 0.90 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 311,962 | 316,244 | +4,282 | 0.16 | 0.19 | +0.03 | buy |
| KWMG, LLC | 145,514 | 149,789 | +4,275 | 0.52 | 0.63 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 47,246 | 51,471 | +4,225 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,505 | 22,652 | +4,147 | 0.07 | 0.08 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 48,016 | 51,966 | +3,950 | 0.09 | 0.12 | +0.02 | buy |
| USS Investment Management Ltd | 279,049 | 282,924 | +3,875 | 0.08 | 0.09 | +0.01 | buy |
| Wallace Advisory Group, LLC | 9,788 | 13,472 | +3,684 | 0.22 | 0.38 | +0.15 | buy |
| Bridgefront Capital, LLC | 11,926 | 15,408 | +3,482 | 0.30 | 0.25 | -0.05 | buy |
| IFM Investors Pty Ltd | 158,856 | 162,300 | +3,444 | 0.06 | 0.06 | +0.01 | buy |
| Community Bank, N.A. | 87,067 | 90,461 | +3,394 | 0.38 | 0.46 | +0.09 | buy |
| COZAD ASSET MANAGEMENT INC | 47,855 | 51,198 | +3,343 | 0.16 | 0.20 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 137,731 | 141,018 | +3,287 | 0.10 | 0.12 | +0.02 | buy |
| Citizens Business Bank | 9,061 | 12,251 | +3,190 | 0.06 | 0.10 | +0.04 | buy |
| M. Kulyk & Associates, LLC | 106,502 | 109,681 | +3,179 | 0.81 | 0.99 | +0.18 | buy |
| Minneapolis Portfolio Management Group, LLC | 938,596 | 941,775 | +3,179 | 4.23 | 4.95 | +0.72 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,838 | 106,916 | +3,078 | 0.02 | 0.03 | +0.00 | buy |
| VANTAGE WEALTH | 464,900 | 467,975 | +3,075 | 3.57 | 4.19 | +0.62 | buy |
| Gibbs Wealth Management | 11,021 | 14,040 | +3,019 | 0.21 | 0.22 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 62,545 | 65,368 | +2,823 | 0.35 | 0.43 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 242,024 | 244,764 | +2,740 | 0.40 | 0.48 | +0.08 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 41,511 | 44,171 | +2,660 | 0.14 | 0.17 | +0.03 | buy |
| COURIER CAPITAL LLC | 28,813 | 31,393 | +2,580 | 0.07 | 0.10 | +0.03 | buy |
| AMG National Trust Bank | 99,589 | 102,169 | +2,580 | 0.10 | 0.11 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 80,441 | 82,925 | +2,484 | 0.40 | 0.50 | +0.10 | buy |
| E Fund Management Co., Ltd. | 6,456 | 8,910 | +2,454 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 14,650 | 17,097 | +2,447 | 0.35 | 0.49 | +0.14 | buy |
| RMR Wealth Builders | 24,680 | 27,082 | +2,402 | 0.10 | 0.12 | +0.02 | buy |
| Verity & Verity, LLC | 645,455 | 647,808 | +2,353 | 2.37 | 2.74 | +0.37 | buy |
| Essex Financial Services, Inc. | 7,459 | 9,776 | +2,317 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 9,897 | 12,158 | +2,261 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,607 | 61,647 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 261,975 | 264,007 | +2,032 | 0.02 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 72,299 | 74,248 | +1,949 | 0.51 | 0.58 | +0.07 | buy |
| Ellevest, Inc. | 14,970 | 16,909 | +1,939 | 0.03 | 0.04 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 101,729 | 103,665 | +1,936 | 0.85 | 1.02 | +0.17 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,705 | 21,625 | +1,920 | 0.10 | 0.11 | +0.01 | buy |
| Wahed Invest LLC | 14,914 | 16,795 | +1,881 | 0.11 | 0.13 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 14,925 | 16,800 | +1,875 | 0.17 | 0.21 | +0.05 | buy |
| Wealthfront Advisers LLC | 17,949 | 19,736 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,422 | 9,194 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,509 | 17,269 | +1,760 | 0.11 | 0.13 | +0.02 | buy |