| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 678,196 | 1,108,552 | +430,356 | 0.19 | 0.33 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,333,318 | 1,726,434 | +393,116 | 0.05 | 0.08 | +0.02 | buy |
| Senvest Management, LLC | 112,400 | 426,700 | +314,300 | 0.46 | 2.11 | +1.65 | buy |
| LONDON CO OF VIRGINIA | 907,475 | 1,118,296 | +210,821 | 0.64 | 0.85 | +0.21 | buy |
| Candriam S.C.A. | 12,072 | 84,248 | +72,176 | 0.01 | 0.08 | +0.06 | buy |
| PineBridge Investments, L.P. | 29,280 | 82,025 | +52,745 | 0.04 | 0.11 | +0.08 | buy |
| Point72 Europe (London) LLP | 30,596 | 79,800 | +49,204 | 0.55 | 1.37 | +0.82 | buy |
| Cinctive Capital Management LP | 20,457 | 62,399 | +41,942 | 0.10 | 0.43 | +0.33 | buy |
| Ruffer LLP | 85,950 | 122,550 | +36,600 | 0.62 | 0.86 | +0.24 | buy |
| AustralianSuper Pty Ltd | 259,336 | 282,531 | +23,195 | 0.20 | 0.23 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 328,773 | 351,849 | +23,076 | 6.74 | 7.41 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,334 | 53,285 | +19,951 | 0.03 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 74,611 | 94,540 | +19,929 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 22,283 | 39,561 | +17,278 | 1.18 | 2.28 | +1.09 | buy |
| Stieven Capital Advisors, L.P. | 60,900 | 73,500 | +12,600 | 1.95 | 2.41 | +0.46 | buy |
| PMC FIG Opportunities LLC | 4,000 | 15,000 | +11,000 | 2.79 | 6.83 | +4.04 | buy |
| Czech National Bank | 19,636 | 28,995 | +9,359 | 0.06 | 0.06 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 83,500 | 92,500 | +9,000 | 3.57 | 4.45 | +0.88 | buy |
| Artisan Partners Limited Partnership | 505,187 | 511,786 | +6,599 | 0.10 | 0.11 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,576 | 71,583 | +5,007 | 0.05 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,228 | 6,820 | +4,592 | 0.01 | 0.03 | +0.02 | buy |
| M Holdings Securities, Inc. | 11,683 | 16,221 | +4,538 | 0.30 | 0.27 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,360 | 20,567 | +4,207 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 174,475 | 178,517 | +4,042 | 1.16 | 1.20 | +0.04 | buy |
| Connecticut Wealth Management, LLC | 3,417 | 7,400 | +3,983 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 37,606 | 41,546 | +3,940 | 0.05 | 0.06 | +0.00 | buy |
| Giverny Capital Inc. | 338,586 | 342,119 | +3,533 | 2.20 | 2.35 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 3,998 | 7,432 | +3,434 | 0.04 | 0.09 | +0.05 | buy |
| Ascent Group, LLC | 7,075 | 10,428 | +3,353 | 0.11 | 0.14 | +0.03 | buy |
| Essex Financial Services, Inc. | 6,804 | 10,060 | +3,256 | 0.10 | 0.15 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,010 | 11,210 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,192 | 22,318 | +3,126 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 31,047 | 34,159 | +3,112 | 0.02 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,925 | 14,915 | +2,990 | 0.11 | 0.13 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 3,054 | 5,759 | +2,705 | 0.01 | 0.02 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 6,410 | 9,093 | +2,683 | 0.35 | 0.53 | +0.18 | buy |
| OSSIAM | 3,100 | 5,340 | +2,240 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 27,151 | 29,275 | +2,124 | 1.10 | 1.28 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 46,895 | 48,705 | +1,810 | 0.04 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,782 | 6,540 | +1,758 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,086 | 8,769 | +1,683 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 305 | 1,794 | +1,489 | 0.03 | 0.10 | +0.07 | buy |
| Curi Capital, LLC | 38,870 | 40,299 | +1,429 | 0.16 | 0.17 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,540 | 5,870 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 27,900 | 29,200 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,263 | 4,436 | +1,173 | 0.05 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,024 | 33,152 | +1,128 | 0.05 | 0.06 | +0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 3,918 | 4,922 | +1,004 | 0.43 | 0.47 | +0.04 | buy |
| Metis Global Partners, LLC | 6,132 | 7,063 | +931 | 0.04 | 0.04 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,536 | 8,412 | +876 | 0.10 | 0.12 | +0.02 | buy |
| JB Capital LLC | 2,162 | 3,020 | +858 | 0.02 | 0.03 | +0.01 | buy |
| SouthState Corp | 3,055 | 3,896 | +841 | 0.03 | 0.05 | +0.01 | buy |
| Bard Financial Services, Inc. | 14,435 | 15,235 | +800 | 0.14 | 0.24 | +0.10 | buy |
| Monte Financial Group, LLC | 25,220 | 25,989 | +769 | 1.52 | 1.66 | +0.14 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,495 | 2,257 | +762 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,574 | 8,184 | +610 | 0.07 | 0.08 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 4,515 | 5,117 | +602 | 0.03 | 0.04 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,641 | 6,239 | +598 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Finance, LLC | 4,692 | 5,287 | +595 | 0.04 | 0.05 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 1,620 | 2,130 | +510 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,936 | 66,352 | +416 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,387 | 17,795 | +408 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,226 | 8,626 | +400 | 0.04 | 0.05 | +0.00 | buy |
| WNY Asset Management, LLC | 4,410 | 4,784 | +374 | 0.12 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,448 | 3,816 | +368 | 0.01 | 0.02 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 8,650 | 9,017 | +367 | 0.60 | 0.66 | +0.06 | buy |
| Inspire Advisors, LLC | 6,143 | 6,471 | +328 | 0.15 | 0.14 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,680 | 3,985 | +305 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 23,513 | 23,806 | +293 | 0.12 | 0.13 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 2,868 | 3,156 | +288 | 0.05 | 0.06 | +0.02 | buy |
| TRUST CO OF VERMONT | 15,829 | 16,113 | +284 | 0.13 | 0.14 | +0.01 | buy |
| River Wealth Advisors LLC | 3,315 | 3,586 | +271 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 2,410 | 2,674 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,038 | 2,287 | +249 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 6,141 | 6,380 | +239 | 0.04 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 5,057 | 5,267 | +210 | 0.08 | 0.07 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 2,346 | 2,556 | +210 | 0.11 | 0.12 | +0.01 | buy |
| Shepherd Financial Partners LLC | 3,467 | 3,661 | +194 | 0.07 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 36,066 | 36,243 | +177 | 0.20 | 0.22 | +0.01 | buy |
| Lakewood Asset Management LLC | 11,152 | 11,322 | +170 | 1.09 | 1.17 | +0.08 | buy |
| MONECO Advisors, LLC | 2,937 | 3,102 | +165 | 0.10 | 0.11 | +0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 45,312 | 45,468 | +156 | 0.85 | 0.91 | +0.06 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 22,011 | 22,151 | +140 | 1.99 | 2.30 | +0.32 | buy |
| GREENLEAF TRUST | 2,507 | 2,631 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,551 | 10,669 | +118 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,937 | 15,052 | +115 | 0.03 | 0.03 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 5,714 | 5,823 | +109 | 0.24 | 0.27 | +0.03 | buy |
| COURIER CAPITAL LLC | 31,736 | 31,843 | +107 | 0.31 | 0.33 | +0.02 | buy |
| Utah Retirement Systems | 28,408 | 28,508 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,342 | 2,432 | +90 | 0.05 | 0.06 | +0.01 | buy |
| Robinson Value Management, Ltd. | 33,457 | 33,542 | +85 | 3.00 | 3.16 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,145 | 6,225 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Carnegie Investment Counsel | 3,039 | 3,119 | +80 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,166 | 5,243 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 2,672 | 2,748 | +76 | 0.03 | 0.03 | +0.00 | buy |
| JGP Wealth Management, LLC | 11,238 | 11,312 | +74 | 0.23 | 0.24 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,573 | 3,646 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,036 | 3,102 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,899 | 1,940 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,077 | 4,118 | +41 | 0.01 | 0.01 | +0.00 | buy |