| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,675,867 | 6,244,508 | +1,568,641 | 1.28 | 1.49 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,195,489 | 8,588,624 | +393,135 | 0.52 | 0.41 | -0.11 | buy |
| Wealthfront Advisers LLC | 114,023 | 333,309 | +219,286 | 0.02 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,750 | 154,000 | +148,250 | 0.01 | 0.13 | +0.12 | buy |
| Philip James Wealth Mangement, LLC | 14,271 | 134,278 | +120,007 | 0.10 | 0.89 | +0.78 | buy |
| CAPITAL ADVISORS INC/OK | 456,916 | 572,870 | +115,954 | 0.54 | 0.53 | -0.01 | buy |
| Aberdeen Group plc | 572,703 | 665,608 | +92,905 | 0.07 | 0.06 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 849,299 | 926,805 | +77,506 | 0.31 | 0.28 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 313,077 | 383,877 | +70,800 | 0.22 | 0.18 | -0.04 | buy |
| ST GERMAIN D J CO INC | 320,233 | 384,061 | +63,828 | 0.90 | 0.86 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 165,172 | 217,372 | +52,200 | 0.08 | 0.08 | -0.00 | buy |
| NorthRock Partners, LLC | 4,541 | 55,201 | +50,660 | 0.01 | 0.07 | +0.07 | buy |
| AVIVA PLC | 955,747 | 1,005,592 | +49,845 | 0.14 | 0.11 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,884 | 72,057 | +49,173 | 0.18 | 0.42 | +0.24 | buy |
| Asset Management One Co., Ltd. | 353,484 | 399,127 | +45,643 | 0.07 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,806 | 58,415 | +43,609 | 0.08 | 0.24 | +0.16 | buy |
| Thrive Capital Management, LLC | 26,473 | 60,147 | +33,674 | 0.95 | 0.98 | +0.03 | buy |
| Rock Point Advisors, LLC | 60,370 | 90,830 | +30,460 | 1.11 | 1.33 | +0.21 | buy |
| Resona Asset Management Co.,Ltd. | 259,074 | 281,490 | +22,416 | 0.09 | 0.07 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 110,745 | 132,532 | +21,787 | 0.12 | 0.12 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,403 | 145,343 | +20,940 | 0.03 | 0.03 | -0.00 | buy |
| Leo Wealth, LLC | 27,002 | 47,814 | +20,812 | 0.23 | 0.19 | -0.04 | buy |
| Simplicity Wealth,LLC | 24,805 | 44,718 | +19,913 | 0.12 | 0.10 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,021 | 252,280 | +19,259 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 531,059 | 550,059 | +19,000 | 0.09 | 0.07 | -0.02 | buy |
| Advisors Capital Management, LLC | 236,381 | 254,185 | +17,804 | 0.22 | 0.18 | -0.04 | buy |
| Berger Financial Group, Inc | 6,974 | 23,691 | +16,717 | 0.03 | 0.08 | +0.05 | buy |
| Nebula Research & Development LLC | 4,501 | 19,542 | +15,041 | 0.02 | 0.09 | +0.06 | buy |
| Welch Group, LLC | 763,572 | 777,702 | +14,130 | 1.99 | 1.68 | -0.30 | buy |
| Value Partners Investments Inc. | 59,000 | 73,000 | +14,000 | 0.30 | 0.30 | -0.01 | buy |
| Creegan & Nassoura Financial Group, LLC | 37,885 | 51,150 | +13,265 | 1.51 | 1.72 | +0.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,333 | 30,928 | +12,595 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 12,197 | +12,197 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 44,068 | 55,928 | +11,860 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 584,335 | 595,960 | +11,625 | 0.05 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,420 | 52,011 | +11,591 | 0.04 | 0.06 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 83,477 | 94,635 | +11,158 | 1.14 | 1.07 | -0.08 | buy |
| Northwest & Ethical Investments L.P. | 132,577 | 143,616 | +11,039 | 0.22 | 0.18 | -0.03 | buy |
| NEOS Investment Management LLC | 43,411 | 54,109 | +10,698 | 0.05 | 0.03 | -0.01 | buy |
| MAIRS & POWER INC | 109,206 | 119,611 | +10,405 | 0.07 | 0.06 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 18,471 | 27,841 | +9,370 | 0.31 | 0.38 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 8,261 | 17,453 | +9,192 | 0.04 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 88,671 | 97,759 | +9,088 | 1.39 | 1.09 | -0.29 | buy |
| Portfolio Design Labs, LLC | 68,321 | 77,189 | +8,868 | 0.84 | 0.79 | -0.06 | buy |
| Eisler Capital Management Ltd. | 5,694 | 13,101 | +7,407 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 126,606 | 133,826 | +7,220 | 0.07 | 0.05 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,262 | 18,371 | +7,109 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,080 | 24,960 | +6,880 | 0.06 | 0.05 | -0.00 | buy |
| Empower Advisory Group, LLC | 136,740 | 143,396 | +6,656 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 3,498 | 9,927 | +6,429 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 103,418 | 109,812 | +6,394 | 0.07 | 0.05 | -0.01 | buy |
| National Pension Service | 880,079 | 886,354 | +6,275 | 0.05 | 0.04 | -0.01 | buy |
| Cardinal Capital Management | 125,234 | 131,477 | +6,243 | 1.16 | 1.00 | -0.16 | buy |
| Meeder Advisory Services, Inc. | 15,868 | 22,047 | +6,179 | 0.06 | 0.06 | +0.00 | buy |
| Ascent Group, LLC | 92,443 | 98,197 | +5,754 | 0.24 | 0.20 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 216,625 | 222,315 | +5,690 | 0.39 | 0.32 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 3,365 | 8,823 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 33,478 | 38,933 | +5,455 | 0.52 | 0.36 | -0.16 | buy |
| Biondo Investment Advisors, LLC | 135,608 | 141,009 | +5,401 | 1.15 | 0.96 | -0.19 | buy |
| Humankind Investments LLC | 7,377 | 12,665 | +5,288 | 0.11 | 0.16 | +0.05 | buy |
| Investment Management Corp of Ontario | 15,529 | 20,654 | +5,125 | 0.02 | 0.02 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 72,751 | 77,801 | +5,050 | 1.37 | 1.18 | -0.19 | buy |
| Summit Financial, LLC | 7,788 | 12,784 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,219 | 8,971 | +4,752 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 70,449 | 75,061 | +4,612 | 0.15 | 0.12 | -0.03 | buy |
| ROCKLAND TRUST CO | 197,182 | 201,562 | +4,380 | 0.59 | 0.51 | -0.08 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 9,800 | 14,050 | +4,250 | 0.03 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 26,173 | 30,401 | +4,228 | 0.09 | 0.08 | -0.01 | buy |
| OSSIAM | 18,654 | 22,673 | +4,019 | 0.02 | 0.01 | -0.00 | buy |
| Hemenway Trust Co LLC | 7,882 | 11,822 | +3,940 | 0.04 | 0.05 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 6,600 | 10,516 | +3,916 | 0.05 | 0.07 | +0.01 | buy |
| Delta Global Management LP | 41,859 | 45,695 | +3,836 | 0.18 | 0.16 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 10,312 | 14,144 | +3,832 | 0.04 | 0.04 | +0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 109,806 | 113,486 | +3,680 | 1.63 | 1.41 | -0.23 | buy |
| Baader Bank Aktiengesellschaft | 23,499 | 27,168 | +3,669 | 0.10 | 0.10 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 60,406 | 64,074 | +3,668 | 0.76 | 0.59 | -0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,805 | 10,265 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 12,535 | 15,878 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 6,730 | 9,967 | +3,237 | 0.03 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 28,136 | 31,277 | +3,141 | 0.16 | 0.14 | -0.02 | buy |
| Echo Wealth Management, LLC | 28,340 | 31,447 | +3,107 | 1.14 | 1.00 | -0.15 | buy |
| Cornerstone Wealth Management, LLC | 21,253 | 24,343 | +3,090 | 0.09 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 13,524 | 16,608 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 4,159 | 7,239 | +3,080 | 0.05 | 0.07 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,917 | 16,917 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 51,847 | 54,837 | +2,990 | 0.02 | 0.02 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 89,630 | 92,614 | +2,984 | 1.24 | 1.09 | -0.16 | buy |
| REGIONS FINANCIAL CORP | 61,704 | 64,657 | +2,953 | 0.03 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 4,615 | 7,507 | +2,892 | 0.02 | 0.06 | +0.04 | buy |
| West Family Investments, Inc. | 3,610 | 6,447 | +2,837 | 0.08 | 0.09 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,012 | 13,796 | +2,784 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 6,149 | 8,894 | +2,745 | 0.12 | 0.12 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 4,328 | 7,038 | +2,710 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 9,978 | 12,597 | +2,619 | 0.36 | 0.36 | +0.01 | buy |
| Providence Capital Advisors, LLC | 53,296 | 55,836 | +2,540 | 0.66 | 0.53 | -0.13 | buy |
| Measured Risk Portfolios, Inc. | 29,461 | 32,000 | +2,539 | 1.89 | 1.60 | -0.29 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 122,745 | 125,215 | +2,470 | 0.08 | 0.08 | -0.01 | buy |
| Impax Asset Management Group plc | 138,827 | 141,227 | +2,400 | 0.05 | 0.04 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,757 | 12,136 | +2,379 | 0.07 | 0.05 | -0.01 | buy |
| Oxbow Advisors, LLC | 55,892 | 58,239 | +2,347 | 0.35 | 0.33 | -0.02 | buy |