| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 325,116 | 427,657 | +102,541 | 0.21 | 0.20 | -0.01 | buy |
| SATURNA CAPITAL CORP | 414,432 | 479,497 | +65,065 | 1.37 | 1.22 | -0.16 | buy |
| RiverFront Investment Group, LLC | 15,304 | 57,595 | +42,291 | 0.06 | 0.17 | +0.11 | buy |
| Korea Investment CORP | 228,046 | 270,075 | +42,029 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 1,350,540 | 1,387,918 | +37,378 | 0.24 | 0.20 | -0.05 | buy |
| Edgestream Partners, L.P. | 14,698 | 48,407 | +33,709 | 0.11 | 0.32 | +0.20 | buy |
| CAPITAL MANAGEMENT CORP /VA | 32,473 | 60,924 | +28,451 | 1.31 | 2.02 | +0.70 | buy |
| South Dakota Investment Council | 56,206 | 84,606 | +28,400 | 0.25 | 0.32 | +0.07 | buy |
| Tredje AP-fonden | 164,828 | 187,450 | +22,622 | 0.21 | 0.19 | -0.03 | buy |
| AVIVA PLC | 483,135 | 503,131 | +19,996 | 0.19 | 0.16 | -0.03 | buy |
| Wealth Group, Ltd. | 4,355 | 22,434 | +18,079 | 0.96 | 1.23 | +0.27 | buy |
| Cullen Capital Management, LLC | 614,677 | 631,354 | +16,677 | 1.49 | 1.37 | -0.12 | buy |
| Global X Japan Co., Ltd. | 2,169 | 18,536 | +16,367 | 0.03 | 0.15 | +0.12 | buy |
| MATRIX ASSET ADVISORS INC/NY | 65,069 | 79,680 | +14,611 | 1.41 | 1.43 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,990 | 22,499 | +13,509 | 0.24 | 0.50 | +0.26 | buy |
| MARKEL GROUP INC. | 738,480 | 751,980 | +13,500 | 1.46 | 1.26 | -0.20 | buy |
| Canoe Financial LP | 44,284 | 57,044 | +12,760 | 0.14 | 0.16 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 95,505 | 108,172 | +12,667 | 4.54 | 4.51 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 84,259 | 95,564 | +11,305 | 0.57 | 0.59 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,110 | 45,310 | +11,200 | 0.61 | 0.64 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,985 | 156,633 | +10,648 | 0.25 | 0.23 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 33,912 | 43,847 | +9,935 | 0.19 | 0.16 | -0.03 | buy |
| MACQUARIE GROUP LTD | 57,699 | 67,459 | +9,760 | 0.08 | 0.06 | -0.02 | buy |
| IFM Investors Pty Ltd | 124,004 | 133,282 | +9,278 | 0.24 | 0.19 | -0.05 | buy |
| Sava Infond d.o.o. | 6,790 | 15,780 | +8,990 | 0.23 | 0.25 | +0.02 | buy |
| Channing Capital Management, LLC | 42,769 | 51,575 | +8,806 | 0.26 | 0.26 | +0.00 | buy |
| Baldwin Investment Management, LLC | 10,232 | 17,240 | +7,008 | 0.28 | 0.37 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 523,832 | 530,634 | +6,802 | 1.03 | 0.89 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,315 | 83,986 | +6,671 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 152,773 | 159,415 | +6,642 | 0.24 | 0.19 | -0.05 | buy |
| Vest Financial, LLC | 196,513 | 203,111 | +6,598 | 0.56 | 0.47 | -0.09 | buy |
| Abundance Wealth Counselors | 7,220 | 13,804 | +6,584 | 0.24 | 0.20 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,635 | 176,976 | +6,341 | 0.67 | 0.52 | -0.14 | buy |
| BTC Capital Management, Inc. | 31,399 | 37,447 | +6,048 | 0.50 | 0.50 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 8,452 | 14,490 | +6,038 | 0.16 | 0.22 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 42,703 | 47,683 | +4,980 | 0.07 | 0.07 | -0.01 | buy |
| SNS Financial Group, LLC | 1,363 | 6,147 | +4,784 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 364,841 | 369,601 | +4,760 | 3.04 | 2.68 | -0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 154 | 4,831 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 147,375 | 151,935 | +4,560 | 0.19 | 0.16 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,806 | 33,246 | +4,440 | 0.26 | 0.23 | -0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 91,950 | 96,020 | +4,070 | 2.55 | 2.34 | -0.21 | buy |
| Security National Bank | 45,810 | 49,861 | +4,051 | 1.58 | 1.31 | -0.26 | buy |
| Douglass Winthrop Advisors, LLC | 7,778 | 11,807 | +4,029 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 394,905 | 398,899 | +3,994 | 0.10 | 0.08 | -0.02 | buy |
| Allied Investment Advisors, LLC | 62,494 | 66,389 | +3,895 | 2.12 | 1.84 | -0.28 | buy |
| Financial & Tax Architects, LLC | 28,466 | 32,220 | +3,754 | 1.50 | 1.50 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 311,773 | 315,396 | +3,623 | 0.60 | 0.51 | -0.09 | buy |
| Klingman & Associates, LLC | 3,373 | 6,968 | +3,595 | 0.04 | 0.07 | +0.03 | buy |
| Cypress Capital Group | 20,624 | 24,216 | +3,592 | 0.55 | 0.50 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 27,507 | 31,048 | +3,541 | 0.33 | 0.29 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 80,847 | 84,301 | +3,454 | 0.58 | 0.46 | -0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,133 | 64,421 | +3,288 | 0.19 | 0.12 | -0.07 | buy |
| Voleon Capital Management LP | 9,264 | 12,422 | +3,158 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 30,407 | 33,563 | +3,156 | 0.49 | 0.44 | -0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,724 | 24,821 | +3,097 | 0.23 | 0.25 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,681 | 25,706 | +3,025 | 0.24 | 0.21 | -0.04 | buy |
| Slow Capital, Inc. | 16,132 | 19,057 | +2,925 | 0.50 | 0.49 | -0.00 | buy |
| Range Financial Group LLC | 17,621 | 20,532 | +2,911 | 1.40 | 1.24 | -0.16 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,006 | 54,910 | +2,904 | 1.47 | 1.41 | -0.06 | buy |
| SteelPeak Wealth, LLC | 30,099 | 32,980 | +2,881 | 0.22 | 0.19 | -0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 175,193 | 177,911 | +2,718 | 2.40 | 2.03 | -0.37 | buy |
| Eastover Investment Advisors LLC | 28,894 | 31,455 | +2,561 | 2.93 | 2.73 | -0.19 | buy |
| Boston Common Asset Management, LLC | 16,811 | 19,367 | +2,556 | 0.26 | 0.25 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 5,650 | 8,203 | +2,553 | 0.67 | 0.89 | +0.22 | buy |
| Oak Thistle LLC | 10,465 | 13,012 | +2,547 | 0.24 | 0.28 | +0.04 | buy |
| DMKC Advisory Services, LLC | 11,428 | 13,971 | +2,543 | 1.12 | 0.58 | -0.54 | buy |
| Stonebridge Financial Group, LLC | 23,025 | 25,531 | +2,506 | 0.45 | 0.43 | -0.02 | buy |
| Candriam S.C.A. | 54,622 | 57,124 | +2,502 | 0.07 | 0.06 | -0.01 | buy |
| WELCH & FORBES LLC | 14,448 | 16,861 | +2,413 | 0.04 | 0.05 | +0.00 | buy |
| Bollard Group LLC | 37,563 | 39,950 | +2,387 | 0.26 | 0.27 | +0.01 | buy |
| Eley Financial Management, Inc | 21,444 | 23,808 | +2,364 | 1.83 | 1.70 | -0.13 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 48,845 | 51,164 | +2,319 | 0.91 | 0.80 | -0.11 | buy |
| Confluence Wealth Services, Inc. | 7,967 | 10,223 | +2,256 | 0.07 | 0.06 | -0.01 | buy |
| Simmons Bank | 20,900 | 23,066 | +2,166 | 0.33 | 0.29 | -0.04 | buy |
| Cambria Investment Management, L.P. | 4,466 | 6,581 | +2,115 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Planning Group, LLC | 4,569 | 6,665 | +2,096 | 0.03 | 0.04 | +0.00 | buy |
| Strong Tower Advisory Services | 15,762 | 17,651 | +1,889 | 0.70 | 0.70 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 3,974 | 5,856 | +1,882 | 0.30 | 0.39 | +0.09 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 39,784 | 41,469 | +1,685 | 0.50 | 0.51 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,512 | 3,114 | +1,602 | 0.16 | 0.19 | +0.03 | buy |
| Chesley Taft & Associates LLC | 17,492 | 19,089 | +1,597 | 0.17 | 0.16 | -0.01 | buy |
| Cannell & Spears LLC | 117,895 | 119,445 | +1,550 | 0.55 | 0.47 | -0.08 | buy |
| BAILARD, INC. | 9,405 | 10,768 | +1,363 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 167,659 | 169,017 | +1,358 | 0.64 | 0.59 | -0.06 | buy |
| Red Door Wealth Management, LLC | 7,383 | 8,691 | +1,308 | 0.18 | 0.17 | -0.01 | buy |
| Metis Global Partners, LLC | 20,556 | 21,853 | +1,297 | 0.12 | 0.11 | -0.01 | buy |
| WOODSTOCK CORP | 16,482 | 17,766 | +1,284 | 0.35 | 0.33 | -0.02 | buy |
| ESG Planning DBA Harper Investing | 4,640 | 5,921 | +1,281 | 0.48 | 0.44 | -0.04 | buy |
| SFE Investment Counsel | 54,553 | 55,726 | +1,173 | 2.03 | 1.66 | -0.37 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,329 | 4,496 | +1,167 | 0.27 | 0.30 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 220,752 | 221,867 | +1,115 | 0.75 | 0.66 | -0.09 | buy |
| EagleClaw Capital Managment, LLC | 38,692 | 39,802 | +1,110 | 1.28 | 1.18 | -0.10 | buy |
| Dana Investment Advisors, Inc. | 9,295 | 10,307 | +1,012 | 0.07 | 0.06 | -0.01 | buy |
| Grove Bank & Trust | 3,014 | 4,026 | +1,012 | 0.08 | 0.09 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 2,464 | 3,473 | +1,009 | 0.03 | 0.03 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,523 | 33,519 | +996 | 0.73 | 0.62 | -0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 2,046 | 3,028 | +982 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 20,377 | 21,343 | +966 | 1.10 | 1.00 | -0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,864 | 19,829 | +965 | 0.16 | 0.14 | -0.02 | buy |