| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 22,318 | 165,883 | +143,565 | 0.01 | 0.06 | +0.05 | buy |
| Davis Asset Management, L.P. | 250,000 | 345,000 | +95,000 | 1.85 | 2.30 | +0.45 | buy |
| AVIVA PLC | 6,406 | 87,724 | +81,318 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,005 | 78,122 | +68,117 | 0.02 | 0.15 | +0.13 | buy |
| AGF MANAGEMENT LTD | 46,742 | 114,199 | +67,457 | 0.04 | 0.09 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,896 | 86,182 | +58,286 | 0.02 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 282,531 | 340,661 | +58,130 | 0.23 | 0.28 | +0.05 | buy |
| Ruffer LLP | 122,550 | 158,679 | +36,129 | 0.86 | 0.81 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 816 | 35,316 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 40,930 | 72,860 | +31,930 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,118,296 | 1,138,966 | +20,670 | 0.85 | 0.88 | +0.03 | buy |
| 1832 Asset Management L.P. | 62,212 | 81,612 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 399,916 | 419,016 | +19,100 | 1.41 | 1.52 | +0.10 | buy |
| M3F, Inc. | 21,000 | 35,000 | +14,000 | 0.89 | 1.52 | +0.64 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,225 | 19,747 | +13,522 | 0.04 | 0.12 | +0.08 | buy |
| MATRIX ASSET ADVISORS INC/NY | 79,947 | 92,537 | +12,590 | 1.44 | 1.61 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 26,643 | 38,483 | +11,840 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,000 | 67,988 | +10,988 | 0.03 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 331,210 | 341,473 | +10,263 | 2.60 | 2.80 | +0.21 | buy |
| PMC FIG Opportunities LLC | 15,000 | 25,000 | +10,000 | 6.83 | 9.52 | +2.69 | buy |
| Senvest Management, LLC | 426,700 | 436,213 | +9,513 | 2.10 | 2.30 | +0.20 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 92,500 | 100,500 | +8,000 | 4.45 | 3.88 | -0.57 | buy |
| Pearl River Capital, LLC | 9,129 | 16,838 | +7,709 | 0.18 | 0.37 | +0.19 | buy |
| Monte Financial Group, LLC | 25,989 | 31,354 | +5,365 | 1.66 | 2.01 | +0.34 | buy |
| OSSIAM | 5,340 | 10,290 | +4,950 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,726,434 | 1,730,853 | +4,419 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,083 | 19,100 | +4,017 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 40,299 | 43,748 | +3,449 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 23,200 | 26,300 | +3,100 | 0.17 | 0.19 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 6,380 | 8,985 | +2,605 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 342,464 | 344,993 | +2,529 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 3,800 | 5,700 | +1,900 | 0.10 | 0.16 | +0.06 | buy |
| Keeler Thomas Management LLC | 24,741 | 26,624 | +1,883 | 1.24 | 1.44 | +0.20 | buy |
| Candriam S.C.A. | 84,248 | 85,954 | +1,706 | 0.08 | 0.08 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 3,006 | 4,585 | +1,579 | 0.28 | 0.42 | +0.14 | buy |
| Vinva Investment Management Ltd | 3,746 | 5,285 | +1,539 | 0.04 | 0.05 | +0.01 | buy |
| Penn Mutual Asset Management | 1,600 | 3,125 | +1,525 | 0.19 | 0.33 | +0.14 | buy |
| Wedmont Private Capital | 2,010 | 3,457 | +1,447 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 2,946 | 4,232 | +1,286 | 0.12 | 0.21 | +0.10 | buy |
| CULBERTSON A N & CO INC | 11,930 | 13,127 | +1,197 | 0.30 | 0.33 | +0.03 | buy |
| Court Place Advisors, LLC | 1,744 | 2,914 | +1,170 | 0.08 | 0.13 | +0.05 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 1,590 | +1,090 | 0.01 | 0.03 | +0.02 | buy |
| RKL Wealth Management LLC | 3,440 | 4,521 | +1,081 | 0.05 | 0.07 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 3,109 | 4,190 | +1,081 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 34,159 | 35,112 | +953 | 0.03 | 0.02 | -0.00 | buy |
| SouthState Corp | 3,896 | 4,712 | +816 | 0.05 | 0.06 | +0.01 | buy |
| Rock Point Advisors, LLC | 29,275 | 30,066 | +791 | 1.28 | 1.25 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,795 | 18,540 | +745 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 2,329 | 3,069 | +740 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,958 | 8,684 | +726 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,998 | 2,721 | +723 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,797 | 7,492 | +695 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 48,705 | 49,385 | +680 | 0.04 | 0.04 | -0.00 | buy |
| XML Financial, LLC | 3,221 | 3,864 | +643 | 0.05 | 0.06 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 147,026 | 147,660 | +634 | 4.10 | 4.15 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 39,561 | 40,191 | +630 | 2.28 | 2.22 | -0.06 | buy |
| Kentucky Retirement Systems | 12,670 | 13,279 | +609 | 55.68 | 56.82 | +1.15 | buy |
| Elo Mutual Pension Insurance Co | 13,883 | 14,488 | +605 | 0.05 | 0.05 | -0.00 | buy |
| MONECO Advisors, LLC | 3,102 | 3,609 | +507 | 0.11 | 0.09 | -0.01 | buy |
| IFG Advisory, LLC | 3,814 | 4,319 | +505 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 10,428 | 10,874 | +446 | 0.14 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 15,439 | 15,878 | +439 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 3,020 | 3,434 | +414 | 0.03 | 0.03 | +0.00 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 11,078 | 11,488 | +410 | 1.26 | 1.31 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,401 | 48,801 | +400 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,011 | 12,407 | +396 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,990 | 3,364 | +374 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 6,471 | 6,843 | +372 | 0.14 | 0.14 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 53 | 412 | +359 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 2,905 | 3,252 | +347 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,870 | 6,197 | +327 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 328 | 642 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,052 | 15,345 | +293 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 2,556 | 2,816 | +260 | 0.12 | 0.11 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,657 | 5,912 | +255 | 55.75 | 56.83 | +1.09 | buy |
| WEBSTER BANK, N. A. | 97 | 347 | +250 | 0.00 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,915 | 15,160 | +245 | 0.13 | 0.13 | -0.00 | buy |
| LVZ, Inc. | 2,620 | 2,862 | +242 | 0.05 | 0.06 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 9,017 | 9,231 | +214 | 0.66 | 0.67 | +0.01 | buy |
| Mascoma Wealth Management LLC | 195 | 401 | +206 | 0.01 | 0.02 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,807 | 2,005 | +198 | 0.03 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,322 | 11,501 | +179 | 1.17 | 1.23 | +0.06 | buy |
| WELCH & FORBES LLC | 2,065 | 2,242 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,795 | 2,969 | +174 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,985 | 4,155 | +170 | 0.03 | 0.03 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,174 | 9,332 | +158 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,257 | 2,409 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 3,759 | 3,909 | +150 | 0.08 | 0.09 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,685 | 1,809 | +124 | 0.03 | 0.03 | +0.00 | buy |
| Hudock, Inc. | 11,520 | 11,641 | +121 | 0.35 | 0.34 | -0.01 | buy |
| STABLEFORD CAPITAL II LLC | 6,886 | 7,000 | +114 | 0.36 | 0.41 | +0.05 | buy |
| Utah Retirement Systems | 28,508 | 28,608 | +100 | 0.05 | 0.05 | -0.00 | buy |
| BURNS J W & CO INC/NY | 5,954 | 6,034 | +80 | 0.12 | 0.12 | +0.00 | buy |
| Czech National Bank | 28,995 | 29,066 | +71 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,432 | 2,502 | +70 | 0.06 | 0.07 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 2,130 | 2,191 | +61 | 0.14 | 0.14 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120 | 178 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 5,287 | 5,336 | +49 | 0.05 | 0.05 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,118 | 4,150 | +32 | 0.01 | 0.01 | -0.00 | buy |