| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 71,260 | 349,506 | +278,246 | 0.10 | 0.45 | +0.35 | buy |
| AGF MANAGEMENT LTD | 168,789 | 313,183 | +144,394 | 0.16 | 0.30 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,785 | 128,653 | +89,868 | 0.02 | 0.05 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 30,528 | 115,289 | +84,761 | 1.40 | 3.47 | +2.07 | buy |
| FIL Ltd | 4,367 | 74,322 | +69,955 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 59,727 | 117,792 | +58,065 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 13,905 | 69,828 | +55,923 | 0.01 | 0.03 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 189,950 | 244,868 | +54,918 | 1.79 | 2.08 | +0.29 | buy |
| M&G Plc | 6,159 | 59,681 | +53,522 | 0.01 | 0.05 | +0.04 | buy |
| COOKE & BIELER LP | 222,450 | 270,060 | +47,610 | 0.40 | 0.48 | +0.08 | buy |
| Curi Capital, LLC | 66,480 | 104,042 | +37,562 | 0.29 | 0.46 | +0.17 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 197,868 | 231,147 | +33,279 | 4.87 | 5.42 | +0.55 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 43,523 | 66,788 | +23,265 | 0.30 | 0.44 | +0.14 | buy |
| Quantessence Capital LLC | 1,461 | 22,800 | +21,339 | 0.11 | 1.02 | +0.91 | buy |
| Avantax Planning Partners, Inc. | 1,400 | 16,736 | +15,336 | 0.01 | 0.11 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 1,100 | 12,960 | +11,860 | 0.05 | 0.61 | +0.55 | buy |
| National Pension Service | 244,131 | 255,470 | +11,339 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,236 | 77,697 | +9,461 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 14,700 | +8,400 | 0.35 | 0.64 | +0.29 | buy |
| Fieldview Capital Management, LLC | 3,916 | 11,262 | +7,346 | 0.11 | 0.28 | +0.17 | buy |
| AVIVA PLC | 45,388 | 51,588 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 4,957 | 9,468 | +4,511 | 0.03 | 0.05 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 1,970 | 6,339 | +4,369 | 0.05 | 0.14 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 64,528 | 68,842 | +4,314 | 0.25 | 0.21 | -0.04 | buy |
| Harvest Portfolios Group Inc. | 30,278 | 34,556 | +4,278 | 0.19 | 0.18 | -0.01 | buy |
| Woodline Partners LP | 9,964 | 14,018 | +4,054 | 0.01 | 0.02 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,661 | 15,672 | +4,011 | 1.51 | 1.89 | +0.38 | buy |
| Asset Management One Co., Ltd. | 66,145 | 69,828 | +3,683 | 0.04 | 0.04 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 4,128 | 7,800 | +3,672 | 0.08 | 0.15 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 48,097 | 51,323 | +3,226 | 0.05 | 0.05 | -0.00 | buy |
| Vinva Investment Management Ltd | 1,883 | 5,078 | +3,195 | 0.01 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 182,085 | 185,017 | +2,932 | 0.54 | 0.51 | -0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 91,000 | 93,500 | +2,500 | 2.61 | 2.72 | +0.11 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,630 | 38,069 | +2,439 | 1.24 | 1.38 | +0.15 | buy |
| PRUDENTIAL PLC | 10,281 | 12,686 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 35,975 | 38,109 | +2,134 | 0.06 | 0.06 | -0.00 | buy |
| Ascent Group, LLC | 16,998 | 19,125 | +2,127 | 0.24 | 0.15 | -0.09 | buy |
| Farrell Financial LLC | 1,200 | 3,101 | +1,901 | 0.16 | 0.40 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,303 | 54,996 | +1,693 | 0.11 | 0.10 | -0.01 | buy |
| COURIER CAPITAL LLC | 32,084 | 33,704 | +1,620 | 0.42 | 0.39 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 49,678 | 51,185 | +1,507 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 28,272 | 29,775 | +1,503 | 0.05 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,835 | 9,321 | +1,486 | 0.07 | 0.07 | +0.01 | buy |
| PGGM Investments | 6,982 | 8,412 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,090 | 2,503 | +1,413 | 0.02 | 0.04 | +0.02 | buy |
| WNY Asset Management, LLC | 3,529 | 4,910 | +1,381 | 0.08 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 6,075 | 7,329 | +1,254 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 7,121 | 8,325 | +1,204 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800 | 2,990 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 7,590 | 8,748 | +1,158 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 168,797 | 169,947 | +1,150 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 55,800 | 56,900 | +1,100 | 0.17 | 0.17 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 43,653 | 44,715 | +1,062 | 2.54 | 2.62 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 6,774 | 7,818 | +1,044 | 0.02 | 0.02 | -0.00 | buy |
| High Falls Advisors, Inc | 1,495 | 2,505 | +1,010 | 0.07 | 0.11 | +0.04 | buy |
| Sterling Investment Counsel, LLC | 3,497 | 4,428 | +931 | 0.43 | 0.27 | -0.16 | buy |
| StoneX Group Inc. | 3,203 | 4,092 | +889 | 0.24 | 0.30 | +0.06 | buy |
| Canoe Financial LP | 322 | 1,204 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,956 | 2,814 | +858 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 11,234 | 12,074 | +840 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 88,800 | 89,600 | +800 | 0.04 | 0.05 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 184,287 | 185,054 | +767 | 0.66 | 0.65 | -0.01 | buy |
| Ballentine Partners, LLC | 2,130 | 2,885 | +755 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,437 | 5,152 | +715 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,692 | 6,370 | +678 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 1,742 | 2,408 | +666 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,085 | 3,742 | +657 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,301 | 1,937 | +636 | 0.08 | 0.16 | +0.08 | buy |
| Clearview Wealth Advisors LLC | 1,584 | 2,212 | +628 | 0.23 | 0.30 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 641 | 1,213 | +572 | 0.08 | 0.13 | +0.05 | buy |
| CULBERTSON A N & CO INC | 14,758 | 15,328 | +570 | 0.44 | 0.44 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 2,345 | 2,896 | +551 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 48,839 | 49,389 | +550 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,484 | 5,028 | +544 | 0.02 | 0.03 | +0.00 | buy |
| Robinson Value Management, Ltd. | 25,103 | 25,646 | +543 | 3.12 | 2.96 | -0.16 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,749 | 3,276 | +527 | 0.07 | 0.07 | +0.00 | buy |
| McCollum Christoferson Group LLC | 22,896 | 23,396 | +500 | 1.27 | 1.28 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,216 | 34,716 | +500 | 100.00 | 4.36 | -95.64 | buy |
| HOWE & RUSLING INC | 3,195 | 3,675 | +480 | 0.05 | 0.06 | +0.00 | buy |
| WBH ADVISORY INC | 1,428 | 1,898 | +470 | 0.02 | 0.03 | +0.01 | buy |
| Breakwater Capital Group | 1,600 | 2,061 | +461 | 0.06 | 0.07 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,157 | 1,613 | +456 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 5,818 | 6,240 | +422 | 0.06 | 0.06 | -0.00 | buy |
| Rock Point Advisors, LLC | 23,511 | 23,914 | +403 | 1.29 | 1.32 | +0.03 | buy |
| Latitude Advisors, LLC | 1,360 | 1,754 | +394 | 0.14 | 0.18 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,188 | 3,582 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 2,589 | 2,969 | +380 | 0.07 | 0.08 | +0.01 | buy |
| FIDUCIARY TRUST CO | 4,170 | 4,541 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,862 | 5,200 | +338 | 0.04 | 0.04 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,149 | 2,487 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,176 | 18,500 | +324 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 310 | 630 | +320 | 0.00 | 0.01 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 1,260 | 1,555 | +295 | 0.08 | 0.10 | +0.01 | buy |
| Hudock, Inc. | 10,381 | 10,670 | +289 | 0.34 | 0.33 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,081 | 1,360 | +279 | 0.08 | 0.09 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 13,549 | 13,827 | +278 | 1.05 | 1.01 | -0.04 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 5,964 | 6,237 | +273 | 0.57 | 0.57 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,786 | 2,048 | +262 | 0.02 | 0.02 | +0.00 | buy |
| Graypoint LLC | 1,341 | 1,581 | +240 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,775 | 4,015 | +240 | 0.04 | 0.04 | +0.00 | buy |