| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 387,687 | 1,336,290 | +948,603 | 1.18 | 3.79 | +2.62 | buy |
| Gillson Capital LP | 115,742 | 356,202 | +240,460 | 2.05 | 4.82 | +2.76 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 701,260 | 813,014 | +111,754 | 1.07 | 1.31 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 183,381 | 257,445 | +74,064 | 0.22 | 0.30 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,362,513 | 2,425,562 | +63,049 | 1.16 | 1.00 | -0.17 | buy |
| BAILLIE GIFFORD & CO | 133,430 | 184,065 | +50,635 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 54,053 | 99,953 | +45,900 | 0.06 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,501 | 49,356 | +36,855 | 0.04 | 0.10 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 64,500 | 93,265 | +28,765 | 0.16 | 0.20 | +0.04 | buy |
| Tredje AP-fonden | 76,062 | 102,522 | +26,460 | 0.09 | 0.11 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,100 | 74,414 | +26,314 | 0.08 | 0.12 | +0.03 | buy |
| Interval Partners, LP | 39,336 | 58,066 | +18,730 | 0.22 | 0.34 | +0.12 | buy |
| National Pension Service | 498,276 | 516,323 | +18,047 | 0.08 | 0.08 | -0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 33,000 | 49,500 | +16,500 | 2.07 | 2.29 | +0.22 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 647,008 | 659,908 | +12,900 | 4.77 | 5.84 | +1.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 97,081 | 108,452 | +11,371 | 2.90 | 2.98 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 566,766 | 577,158 | +10,392 | 2.74 | 2.74 | +0.01 | buy |
| Welch Group, LLC | 253,012 | 262,241 | +9,229 | 2.06 | 2.06 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 22,300 | 31,285 | +8,985 | 0.68 | 0.96 | +0.29 | buy |
| IFM Investors Pty Ltd | 50,353 | 57,035 | +6,682 | 0.09 | 0.09 | -0.00 | buy |
| Roundview Capital LLC | 2,476 | 9,040 | +6,564 | 0.03 | 0.11 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 37,475 | 43,612 | +6,137 | 0.05 | 0.05 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 13,508 | 19,403 | +5,895 | 3.11 | 5.46 | +2.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,874 | 96,714 | +5,840 | 0.11 | 0.11 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 99,104 | 104,357 | +5,253 | 0.75 | 0.65 | -0.09 | buy |
| Thomasville National Bank | 109,058 | 114,282 | +5,224 | 1.75 | 1.44 | -0.31 | buy |
| Argent Trust Co | 4,004 | 9,118 | +5,114 | 0.03 | 0.06 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 15,535 | 20,112 | +4,577 | 0.08 | 0.07 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 19,000 | 23,100 | +4,100 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 93,055 | 96,765 | +3,710 | 0.02 | 0.02 | -0.00 | buy |
| Hartford Funds Management Co LLC | 3,433 | 6,733 | +3,300 | 0.06 | 0.12 | +0.06 | buy |
| Wedmont Private Capital | 3,445 | 6,696 | +3,251 | 0.02 | 0.05 | +0.02 | buy |
| GeoWealth Management, LLC | 2,009 | 5,178 | +3,169 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 69,986 | 73,124 | +3,138 | 0.10 | 0.09 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 83,670 | 86,769 | +3,099 | 0.30 | 0.27 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 57,550 | 60,550 | +3,000 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 21,618 | 24,523 | +2,905 | 0.03 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 5,939 | 8,833 | +2,894 | 0.08 | 0.14 | +0.06 | buy |
| Sendero Wealth Management, LLC | 2,816 | 5,588 | +2,772 | 0.07 | 0.13 | +0.06 | buy |
| Permanens Capital L.P. | 2,905 | 5,056 | +2,151 | 0.08 | 0.12 | +0.04 | buy |
| Renaissance Investment Group LLC | 41,844 | 43,844 | +2,000 | 1.95 | 1.97 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 155,721 | 157,666 | +1,945 | 1.64 | 1.74 | +0.10 | buy |
| Segment Wealth Management, LLC | 46,132 | 47,937 | +1,805 | 0.59 | 0.57 | -0.02 | buy |
| Advisory Alpha, LLC | 4,604 | 6,388 | +1,784 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,555 | 12,181 | +1,626 | 0.10 | 0.10 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 2,521 | 4,059 | +1,538 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,388 | 11,922 | +1,534 | 0.01 | 0.02 | +0.00 | buy |
| Balentine LLC | 2,044 | 3,504 | +1,460 | 0.02 | 0.03 | +0.01 | buy |
| Clean Yield Group | 451 | 1,800 | +1,349 | 0.03 | 0.10 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 1,274 | 2,571 | +1,297 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 1,751 | 2,815 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 3,864 | 4,880 | +1,016 | 0.06 | 0.04 | -0.02 | buy |
| Avior Wealth Management, LLC | 3,943 | 4,873 | +930 | 0.02 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,335 | 2,173 | +838 | 0.06 | 0.09 | +0.03 | buy |
| ARS Investment Partners, LLC | 95,135 | 95,960 | +825 | 1.07 | 0.96 | -0.11 | buy |
| BOSTON FAMILY OFFICE LLC | 1,150 | 1,921 | +771 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 2,827 | 3,583 | +756 | 0.03 | 0.03 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,704 | 3,341 | +637 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,494 | 4,097 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,546 | 5,141 | +595 | 0.03 | 0.03 | +0.00 | buy |
| Rench Wealth Management, Inc. | 51,772 | 52,366 | +594 | 3.37 | 3.23 | -0.15 | buy |
| Central Pacific Bank - Trust Division | 2,050 | 2,600 | +550 | 0.06 | 0.06 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 43,167 | 43,710 | +543 | 0.25 | 0.24 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,006 | 10,540 | +534 | 0.08 | 0.07 | -0.00 | buy |
| Talbot Financial, LLC | 40,869 | 41,390 | +521 | 0.74 | 0.70 | -0.04 | buy |
| Gilbert & Cook, Inc. | 5,006 | 5,465 | +459 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,667 | 36,123 | +456 | 0.06 | 0.06 | -0.01 | buy |
| Accurate Wealth Management, LLC | 3,265 | 3,698 | +433 | 0.08 | 0.09 | +0.01 | buy |
| Norinchukin Bank, The | 13,948 | 14,312 | +364 | 0.04 | 0.03 | -0.00 | buy |
| AA Financial Advisors, LLC | 1,208 | 1,556 | +348 | 0.04 | 0.04 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,915 | 10,244 | +329 | 0.09 | 0.09 | -0.00 | buy |
| Ayrshire Capital Management LLC | 27,009 | 27,328 | +319 | 3.03 | 2.94 | -0.09 | buy |
| Crestwood Advisors Group, LLC | 945 | 1,264 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,716 | 1,987 | +271 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 211,415 | 211,681 | +266 | 0.08 | 0.07 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 1,556 | 1,816 | +260 | 0.01 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,032 | 17,288 | +256 | 0.20 | 0.20 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,706 | 2,952 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 43,838 | 44,078 | +240 | 0.26 | 0.25 | -0.01 | buy |
| First American Bank | 18,446 | 18,679 | +233 | 0.25 | 0.24 | -0.01 | buy |
| BAILARD, INC. | 7,325 | 7,550 | +225 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 43,626 | 43,849 | +223 | 0.04 | 0.04 | -0.00 | buy |
| Arlington Partners LLC | 1,124 | 1,324 | +200 | 0.49 | 0.55 | +0.06 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 6,383 | 6,560 | +177 | 0.05 | 0.04 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 77 | 231 | +154 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 134 | 287 | +153 | 0.01 | 0.03 | +0.01 | buy |
| RiverFront Investment Group, LLC | 1,565 | 1,709 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 2,110 | 2,237 | +127 | 0.04 | 0.04 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,547 | 32,662 | +115 | 1.05 | 1.02 | -0.02 | buy |
| L2 Asset Management, LLC | 1,379 | 1,455 | +76 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 4,818 | 4,886 | +68 | 0.07 | 0.07 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,295 | 2,361 | +66 | 0.03 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 978 | 1,041 | +63 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,140 | 4,199 | +59 | 0.04 | 0.04 | -0.00 | buy |
| First Pacific Financial | 10 | 67 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 1,828 | 1,871 | +43 | 0.05 | 0.04 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 2,023 | 2,062 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Trust Asset Management LLC | 2,767 | 2,805 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Bollard Group LLC | 11,832 | 11,864 | +32 | 0.08 | 0.08 | +0.01 | buy |
| Allen Capital Group, LLC | 2,161 | 2,192 | +31 | 0.40 | 0.04 | -0.36 | buy |