| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,802,207 | 7,073,289 | +1,271,082 | 0.23 | 0.25 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,426 | 232,761 | +121,335 | 0.04 | 0.10 | +0.06 | buy |
| Wealth Advisors of Tampa Bay, LLC | 114,856 | 235,212 | +120,356 | 2.21 | 1.97 | -0.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,258,491 | 1,342,141 | +83,650 | 1.92 | 1.78 | -0.14 | buy |
| Founders Capital Management | 52,343 | 109,096 | +56,753 | 1.33 | 2.54 | +1.20 | buy |
| Hosking Partners LLP | 619,198 | 674,524 | +55,326 | 0.92 | 0.91 | -0.01 | buy |
| Czech National Bank | 90,574 | 134,175 | +43,601 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 233,971 | 274,063 | +40,092 | 0.03 | 0.03 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 75 | 38,450 | +38,375 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 35,210 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 283,861 | 318,725 | +34,864 | 0.04 | 0.04 | -0.00 | buy |
| Sicart Associates LLC | 93,693 | 125,193 | +31,500 | 1.28 | 1.50 | +0.22 | buy |
| Strategic Investment Solutions, Inc. /IL | 472 | 30,729 | +30,257 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 109,295 | 137,676 | +28,381 | 0.03 | 0.04 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 111,630 | 136,045 | +24,415 | 0.22 | 0.24 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 24,070 | +24,070 | 0.54 | 0.61 | +0.06 | buy |
| FORSTA AP-FONDEN | 205,900 | 229,000 | +23,100 | 0.08 | 0.08 | +0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 88,420 | 110,860 | +22,440 | 1.97 | 2.27 | +0.30 | buy |
| Olstein Capital Management, L.P. | 214,000 | 234,000 | +20,000 | 1.21 | 1.22 | +0.01 | buy |
| INCEPTIONR LLC | 9,953 | 29,563 | +19,610 | 0.19 | 0.51 | +0.32 | buy |
| MOTCO | 159,264 | 178,309 | +19,045 | 0.37 | 0.37 | +0.01 | buy |
| Cornerstone Capital, Inc. | 607,211 | 625,812 | +18,601 | 2.46 | 2.30 | -0.16 | buy |
| CHELSEA COUNSEL CO | 73,781 | 91,391 | +17,610 | 1.27 | 1.43 | +0.16 | buy |
| Verity & Verity, LLC | 638,352 | 655,558 | +17,206 | 2.74 | 2.50 | -0.24 | buy |
| CORDA Investment Management, LLC. | 540,828 | 557,189 | +16,361 | 1.48 | 1.54 | +0.06 | buy |
| Empower Advisory Group, LLC | 8,684 | 24,438 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,500 | 20,995 | +15,495 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 232,566 | 248,025 | +15,459 | 0.10 | 0.08 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,487 | 40,377 | +14,890 | 0.04 | 0.06 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,865 | 28,545 | +14,680 | 0.06 | 0.09 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 74,234 | 88,675 | +14,441 | 0.73 | 0.75 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 39,979 | 54,169 | +14,190 | 0.85 | 0.94 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 369,235 | 382,296 | +13,061 | 0.71 | 0.62 | -0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,094 | 57,108 | +13,014 | 0.25 | 0.29 | +0.03 | buy |
| GREENWOOD GEARHART INC | 373,533 | 385,899 | +12,366 | 1.52 | 1.39 | -0.13 | buy |
| AMJ Financial Wealth Management | 65,066 | 77,013 | +11,947 | 1.00 | 1.08 | +0.08 | buy |
| Providence Capital Advisors, LLC | 145,974 | 157,574 | +11,600 | 1.30 | 1.26 | -0.04 | buy |
| National Pension Service | 1,336,980 | 1,347,883 | +10,903 | 0.07 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 47,206 | 57,749 | +10,543 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,331 | 16,306 | +9,975 | 0.07 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 42,309 | 51,175 | +8,866 | 0.05 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 49,087 | 57,680 | +8,593 | 0.34 | 0.36 | +0.02 | buy |
| MUFG Securities EMEA plc | 27,907 | 36,462 | +8,555 | 0.01 | 0.12 | +0.11 | buy |
| Asset Management One Co., Ltd. | 331,823 | 340,309 | +8,486 | 0.05 | 0.05 | -0.00 | buy |
| GODSEY & GIBB, INC | 475,090 | 483,424 | +8,334 | 1.89 | 1.81 | -0.08 | buy |
| Rodgers Brothers Inc. | 153,860 | 162,010 | +8,150 | 0.95 | 0.84 | -0.11 | buy |
| GHP Investment Advisors, Inc. | 251,530 | 259,586 | +8,056 | 0.48 | 0.44 | -0.04 | buy |
| Community Bank, N.A. | 68,752 | 76,632 | +7,880 | 0.32 | 0.33 | +0.01 | buy |
| Princeton Global Asset Management LLC | 16,410 | 24,280 | +7,870 | 0.17 | 0.21 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 66,497 | 73,616 | +7,119 | 0.31 | 0.32 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 126,728 | 133,783 | +7,055 | 1.41 | 1.39 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 16,240 | 22,450 | +6,210 | 0.13 | 0.18 | +0.05 | buy |
| Alaska Permanent Fund Corp | 76,660 | 82,784 | +6,124 | 0.05 | 0.05 | -0.01 | buy |
| Silver Lake Advisory, LLC | 93,867 | 99,896 | +6,029 | 1.76 | 1.88 | +0.12 | buy |
| IFM Investors Pty Ltd | 156,703 | 162,311 | +5,608 | 0.07 | 0.07 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 444,996 | 450,533 | +5,537 | 0.20 | 0.18 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 279,056 | 284,399 | +5,343 | 0.06 | 0.05 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,695 | 22,022 | +5,327 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 25,501 | 30,816 | +5,315 | 0.16 | 0.17 | +0.01 | buy |
| Soltis Investment Advisors LLC | 111,565 | 116,814 | +5,249 | 0.45 | 0.46 | +0.00 | buy |
| Sargent Investment Group, LLC | 10,320 | 15,315 | +4,995 | 0.09 | 0.11 | +0.02 | buy |
| KWMG, LLC | 129,785 | 134,741 | +4,956 | 0.56 | 0.52 | -0.05 | buy |
| LGT Group Foundation | 224,957 | 229,895 | +4,938 | 0.19 | 0.17 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,301 | 36,152 | +4,851 | 0.04 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 30,514 | 35,360 | +4,846 | 0.20 | 0.20 | +0.00 | buy |
| Rock Point Advisors, LLC | 155,860 | 160,575 | +4,715 | 1.79 | 1.69 | -0.10 | buy |
| NovaPoint Capital, LLC | 68,322 | 73,003 | +4,681 | 0.89 | 0.88 | -0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 42,704 | 47,355 | +4,651 | 1.28 | 1.22 | -0.06 | buy |
| CWA Asset Management Group, LLC | 150,733 | 155,312 | +4,579 | 0.36 | 0.35 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,646 | 32,151 | +4,505 | 0.07 | 0.06 | -0.00 | buy |
| UNITED BANK | 416,708 | 421,147 | +4,439 | 1.80 | 1.69 | -0.11 | buy |
| Apollon Wealth Management, LLC | 41,303 | 45,732 | +4,429 | 0.07 | 0.07 | +0.00 | buy |
| SWS Partners | 52,521 | 56,905 | +4,384 | 0.66 | 0.64 | -0.02 | buy |
| Metis Global Partners, LLC | 34,787 | 39,130 | +4,343 | 0.07 | 0.06 | -0.01 | buy |
| Independent Solutions Wealth Management, LLC | 13,816 | 18,125 | +4,309 | 0.13 | 0.15 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 228,828 | 233,128 | +4,300 | 0.94 | 0.86 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,248,053 | 4,252,323 | +4,270 | 0.05 | 0.05 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 9,500 | 13,500 | +4,000 | 0.09 | 0.13 | +0.03 | buy |
| Rathbones Group PLC | 65,016 | 68,811 | +3,795 | 0.02 | 0.02 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,310 | 27,967 | +3,657 | 0.09 | 0.14 | +0.05 | buy |
| FRG Family Wealth Advisors LLC | 6,050 | 9,680 | +3,630 | 0.05 | 0.07 | +0.02 | buy |
| Widmann Financial Services, Inc. | 12,443 | 16,007 | +3,564 | 0.42 | 0.49 | +0.07 | buy |
| Green Alpha Advisors, LLC | 23,935 | 27,366 | +3,431 | 0.55 | 0.64 | +0.09 | buy |
| IEQ CAPITAL, LLC | 18,087 | 21,485 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 88,490 | 91,774 | +3,284 | 0.85 | 0.81 | -0.04 | buy |
| Lion Street Advisors, LLC | 30,280 | 33,525 | +3,245 | 0.36 | 0.33 | -0.03 | buy |
| Checchi Capital Advisers, LLC | 11,182 | 14,343 | +3,161 | 0.04 | 0.04 | +0.01 | buy |
| WASHINGTON TRUST Co | 220,690 | 223,775 | +3,085 | 0.33 | 0.30 | -0.03 | buy |
| Citizens National Bank Trust Department | 25,717 | 28,787 | +3,070 | 0.24 | 0.24 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 96,024 | 99,087 | +3,063 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 117,692 | 120,693 | +3,001 | 0.78 | 0.76 | -0.03 | buy |
| Clean Yield Group | 300 | 3,300 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| CENTRAL BANK & TRUST CO | 6,688 | 9,552 | +2,864 | 0.04 | 0.05 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 37,006 | 39,806 | +2,800 | 0.06 | 0.05 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 364,450 | 367,132 | +2,682 | 0.89 | 0.82 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,959 | 17,620 | +2,661 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 24,094 | 26,693 | +2,599 | 0.07 | 0.06 | -0.01 | buy |
| Carnegie Investment Counsel | 50,615 | 53,140 | +2,525 | 0.07 | 0.06 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,371 | 25,755 | +2,384 | 0.04 | 0.04 | -0.00 | buy |
| Old North State Wealth Management, LLC | 38,114 | 40,482 | +2,368 | 1.17 | 1.08 | -0.09 | buy |