| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 558,626 | 860,074 | +301,448 | 0.64 | 0.94 | +0.29 | buy |
| Senvest Management, LLC | 436,213 | 525,979 | +89,766 | 2.30 | 2.93 | +0.63 | buy |
| Interval Partners, LP | 13,092 | 84,333 | +71,241 | 0.05 | 0.34 | +0.29 | buy |
| AGF MANAGEMENT LTD | 114,199 | 182,841 | +68,642 | 0.09 | 0.15 | +0.06 | buy |
| Andra AP-fonden | 26,300 | 84,900 | +58,600 | 0.19 | 0.22 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 100,000 | 125,000 | +25,000 | 1.13 | 1.35 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 51,726 | 70,873 | +19,147 | 0.06 | 0.07 | +0.02 | buy |
| Smead Capital Management, Inc. | 433,456 | 452,126 | +18,670 | 1.06 | 1.03 | -0.04 | buy |
| Florida Trust Wealth Management Co | 26,357 | 41,813 | +15,456 | 0.13 | 0.21 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 1,138,966 | 1,153,864 | +14,898 | 0.88 | 0.88 | +0.00 | buy |
| Advisors Capital Management, LLC | 200,539 | 214,924 | +14,385 | 0.56 | 0.57 | +0.01 | buy |
| PineBridge Investments, L.P. | 71,089 | 83,626 | +12,537 | 0.09 | 0.10 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 552,111 | 562,855 | +10,744 | 1.52 | 1.52 | +0.01 | buy |
| Korea Investment CORP | 7,806 | 17,104 | +9,298 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 51,050 | 59,230 | +8,180 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 85,954 | 93,943 | +7,989 | 0.08 | 0.09 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,153 | 7,171 | +5,018 | 0.21 | 0.60 | +0.39 | buy |
| Harvest Portfolios Group Inc. | 34,459 | 39,312 | +4,853 | 0.20 | 0.22 | +0.02 | buy |
| Clearbridge Investments, LLC | 344,993 | 349,726 | +4,733 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,412 | 10,806 | +4,394 | 0.09 | 0.14 | +0.05 | buy |
| TRUST CO OF VERMONT | 11,908 | 16,250 | +4,342 | 0.11 | 0.13 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 335,038 | 339,205 | +4,167 | 6.91 | 6.84 | -0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,333 | 6,460 | +4,127 | 0.08 | 0.18 | +0.10 | buy |
| FORSTA AP-FONDEN | 26,700 | 30,600 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 4 | 3,783 | +3,779 | 0.11 | 0.15 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,684 | 12,423 | +3,739 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 38,483 | 42,089 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 15,050 | 18,148 | +3,098 | 0.34 | 0.35 | +0.01 | buy |
| National Pension Service | 251,587 | 254,572 | +2,985 | 0.05 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 43,748 | 45,400 | +1,652 | 0.18 | 0.15 | -0.03 | buy |
| Evergreen Wealth Solutions, LLC | 4,120 | 5,763 | +1,643 | 0.48 | 0.62 | +0.14 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 41,018 | 42,649 | +1,631 | 1.31 | 1.21 | -0.09 | buy |
| Inspire Advisors, LLC | 6,843 | 8,375 | +1,532 | 0.14 | 0.17 | +0.03 | buy |
| Scientech Research LLC | 2,009 | 3,482 | +1,473 | 0.27 | 0.27 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 40,191 | 41,493 | +1,302 | 2.22 | 1.98 | -0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,793 | 54,983 | +1,190 | 0.04 | 0.03 | -0.00 | buy |
| CULBERTSON A N & CO INC | 13,127 | 14,308 | +1,181 | 0.33 | 0.36 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,711 | 8,823 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 72,860 | 73,955 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 10,874 | 11,960 | +1,086 | 0.14 | 0.15 | +0.01 | buy |
| Lakewood Asset Management LLC | 11,501 | 12,428 | +927 | 1.23 | 1.23 | +0.00 | buy |
| NEOS Investment Management LLC | 2,130 | 3,029 | +899 | 0.03 | 0.03 | -0.00 | buy |
| Ruffer LLP | 158,679 | 159,440 | +761 | 0.81 | 0.89 | +0.09 | buy |
| TOBAM | 515 | 1,247 | +732 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,100 | 19,814 | +714 | 0.02 | 0.02 | -0.00 | buy |
| Avestar Capital, LLC | 1,633 | 2,341 | +708 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,794 | 2,476 | +682 | 0.04 | 0.05 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 9,231 | 9,902 | +671 | 0.67 | 0.69 | +0.02 | buy |
| Machina Capital S.A.S. | 2,896 | 3,555 | +659 | 0.26 | 0.27 | +0.02 | buy |
| Rock Point Advisors, LLC | 30,066 | 30,607 | +541 | 1.25 | 1.32 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,141 | 3,664 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,285 | 5,757 | +472 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,881 | 10,345 | +464 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,407 | 12,867 | +460 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 1,889 | 2,344 | +455 | 0.14 | 0.18 | +0.04 | buy |
| HBK Sorce Advisory LLC | 23,717 | 24,140 | +423 | 0.13 | 0.12 | -0.00 | buy |
| Addison Advisors LLC | 1,921 | 2,341 | +420 | 0.10 | 0.12 | +0.01 | buy |
| Caldwell Trust Co | 840 | 1,259 | +419 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,197 | 6,615 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 18,346 | 18,763 | +417 | 0.04 | 0.04 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 4,680 | 5,048 | +368 | 0.46 | 0.46 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,540 | 18,901 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,632 | 2,980 | +348 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,946 | 2,274 | +328 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 2,816 | 3,058 | +242 | 0.11 | 0.11 | +0.00 | buy |
| Czech National Bank | 29,066 | 29,301 | +235 | 0.06 | 0.05 | -0.00 | buy |
| Brookstone Capital Management | 4,645 | 4,858 | +213 | 0.01 | 0.01 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 44,771 | 44,976 | +205 | 0.88 | 0.88 | +0.00 | buy |
| Empirical Finance, LLC | 5,336 | 5,540 | +204 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 263 | 467 | +204 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 1,463 | 1,655 | +192 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 92,537 | 92,709 | +172 | 1.61 | 1.61 | -0.00 | buy |
| HB Wealth Management, LLC | 1,763 | 1,928 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,238 | 1,398 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 8,338 | 8,494 | +156 | 0.05 | 0.06 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,064 | 3,217 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 7,444 | 7,594 | +150 | 0.10 | 0.10 | -0.00 | buy |
| Glenview Trust Co | 4,313 | 4,455 | +142 | 0.01 | 0.02 | +0.00 | buy |
| Monte Financial Group, LLC | 31,354 | 31,492 | +138 | 2.01 | 2.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,198 | 3,323 | +125 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 4,712 | 4,837 | +125 | 0.06 | 0.05 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 2,304 | 2,419 | +115 | 0.04 | 0.04 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,590 | 1,700 | +110 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,801 | 48,901 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 36,577 | 36,672 | +95 | 0.02 | 0.02 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 3,746 | 3,833 | +87 | 0.05 | 0.05 | +0.00 | buy |
| FULTON BANK, N.A. | 3,538 | 3,619 | +81 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 2,880 | 2,953 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,809 | 1,879 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 13,614 | 13,682 | +68 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,345 | 15,406 | +61 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 167,980 | 168,034 | +54 | 0.42 | 0.40 | -0.02 | buy |
| MCF Advisors LLC | 13 | 66 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 8,846 | 8,896 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,734 | 2,776 | +42 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 7,492 | 7,530 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 1,529 | 1,566 | +37 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 2,080 | 2,115 | +35 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 56 | 90 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 3,150 | 3,182 | +32 | 0.03 | 0.04 | +0.00 | buy |