| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 18,830 | 1,490,369 | +1,471,539 | 0.36 | 0.13 | -0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,393 | 503,623 | +278,230 | 0.23 | 0.47 | +0.24 | buy |
| 1832 Asset Management L.P. | 275,163 | 526,718 | +251,555 | 0.12 | 0.16 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 11,681 | 110,760 | +99,079 | 0.02 | 0.19 | +0.16 | buy |
| Mediolanum International Funds Ltd | 60,985 | 156,480 | +95,495 | 0.16 | 0.38 | +0.22 | buy |
| Hardin Capital Partners, LLC | 345,314 | 429,902 | +84,588 | 46.54 | 48.99 | +2.45 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,405 | 77,382 | +73,977 | 0.02 | 0.23 | +0.21 | buy |
| ING GROEP NV | 6,352 | 70,179 | +63,827 | 0.01 | 0.10 | +0.09 | buy |
| Aberdeen Group plc | 751,940 | 807,615 | +55,675 | 0.30 | 0.30 | +0.00 | buy |
| Capula Management Ltd | 4,227 | 41,628 | +37,401 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,728 | 443,259 | +32,531 | 0.09 | 0.09 | +0.00 | buy |
| ADAPT Investment Managers SA | 28,492 | 58,970 | +30,478 | 1.51 | 2.87 | +1.37 | buy |
| BXM Wealth LLC | 2,982 | 33,251 | +30,269 | 0.71 | 0.58 | -0.13 | buy |
| BW Gestao de Investimentos Ltda. | 3,215 | 29,783 | +26,568 | 0.04 | 0.16 | +0.13 | buy |
| Calamos Advisors LLC | 292,257 | 318,739 | +26,482 | 0.27 | 0.29 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 420,832 | 446,441 | +25,609 | 1.35 | 1.37 | +0.01 | buy |
| AVIVA PLC | 444,997 | 469,440 | +24,443 | 0.20 | 0.19 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91,826 | 116,260 | +24,434 | 0.35 | 0.41 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,062 | 23,008 | +21,946 | 0.02 | 0.34 | +0.32 | buy |
| ALLSTATE CORP | 20,146 | 41,427 | +21,281 | 0.12 | 0.14 | +0.02 | buy |
| Voleon Capital Management LP | 41,942 | 62,401 | +20,459 | 0.26 | 0.32 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,477,916 | 1,498,010 | +20,094 | 0.98 | 0.95 | -0.03 | buy |
| Channing Capital Management, LLC | 16,772 | 36,728 | +19,956 | 0.11 | 0.23 | +0.12 | buy |
| National Pension Service | 1,286,782 | 1,306,381 | +19,599 | 0.25 | 0.23 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,640 | 99,518 | +18,878 | 0.12 | 0.13 | +0.01 | buy |
| Glenview Trust Co | 190,572 | 207,797 | +17,225 | 0.76 | 0.77 | +0.01 | buy |
| Infusive Asset Management Inc. | 9,141 | 23,810 | +14,669 | 1.05 | 2.45 | +1.40 | buy |
| Range Financial Group LLC | 2,577 | 16,866 | +14,289 | 0.23 | 1.41 | +1.17 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 25,755 | 39,539 | +13,784 | 0.25 | 0.36 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 669,556 | 682,688 | +13,132 | 0.10 | 0.10 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 312,463 | 325,378 | +12,915 | 0.66 | 0.64 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,200 | 143,980 | +12,780 | 0.21 | 0.21 | -0.01 | buy |
| MUFG Securities EMEA plc | 10,727 | 22,983 | +12,256 | 0.07 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,541 | 76,331 | +11,790 | 0.33 | 0.27 | -0.06 | buy |
| Investment Management Corp of Ontario | 47,881 | 59,597 | +11,716 | 0.18 | 0.19 | +0.01 | buy |
| NEOS Investment Management LLC | 70,823 | 82,314 | +11,491 | 0.13 | 0.11 | -0.02 | buy |
| Swedbank AB | 383,605 | 394,716 | +11,111 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 2,739 | 13,000 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 192,500 | 202,600 | +10,100 | 0.29 | 0.29 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,064 | 47,021 | +9,957 | 0.23 | 0.29 | +0.05 | buy |
| COUNTRY TRUST BANK | 116,526 | 126,447 | +9,921 | 0.64 | 0.55 | -0.09 | buy |
| SUMMITRY LLC | 357,883 | 367,404 | +9,521 | 3.80 | 3.69 | -0.11 | buy |
| Convergence Investment Partners, LLC | 1,302 | 10,391 | +9,089 | 0.07 | 0.50 | +0.42 | buy |
| Trust Co of Kansas | 14,123 | 23,053 | +8,930 | 1.70 | 2.56 | +0.86 | buy |
| CSM Advisors, LLC | 95,113 | 103,316 | +8,203 | 0.67 | 0.68 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 162,454 | 170,628 | +8,174 | 0.67 | 0.64 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 99,128 | 107,297 | +8,169 | 0.57 | 0.59 | +0.02 | buy |
| MARKEL GROUP INC. | 726,730 | 734,480 | +7,750 | 1.48 | 1.41 | -0.07 | buy |
| Dakota Wealth Management | 8,281 | 15,196 | +6,915 | 0.04 | 0.07 | +0.02 | buy |
| Gradient Investments LLC | 146,984 | 153,548 | +6,564 | 0.62 | 0.59 | -0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 11,195 | 16,959 | +5,764 | 0.70 | 1.07 | +0.38 | buy |
| Trek Financial, LLC | 1,776 | 7,497 | +5,721 | 0.03 | 0.10 | +0.08 | buy |
| Czech National Bank | 142,340 | 147,881 | +5,541 | 0.25 | 0.23 | -0.02 | buy |
| LBP AM SA | 59,659 | 64,973 | +5,314 | 0.18 | 0.18 | -0.00 | buy |
| Hartford Funds Management Co LLC | 4,974 | 9,791 | +4,817 | 0.11 | 0.19 | +0.09 | buy |
| WAYCROSS PARTNERS, LLC | 130,927 | 135,698 | +4,771 | 2.83 | 2.68 | -0.15 | buy |
| Venture Visionary Partners LLC | 33,864 | 38,513 | +4,649 | 0.29 | 0.30 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 3,713 | 8,316 | +4,603 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 175,545 | 180,137 | +4,592 | 0.23 | 0.21 | -0.01 | buy |
| Candriam S.C.A. | 47,323 | 51,841 | +4,518 | 0.06 | 0.06 | +0.00 | buy |
| Avalon Trust Co | 122,265 | 126,719 | +4,454 | 1.99 | 1.98 | -0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 60,625 | 65,036 | +4,411 | 1.41 | 1.41 | -0.00 | buy |
| IFM Investors Pty Ltd | 116,109 | 120,271 | +4,162 | 0.26 | 0.24 | -0.02 | buy |
| Mach-1 Financial Group, LLC | 982 | 5,038 | +4,056 | 0.04 | 0.25 | +0.21 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,500 | 14,386 | +3,886 | 0.20 | 0.24 | +0.04 | buy |
| Independent Advisor Alliance | 56,349 | 60,192 | +3,843 | 0.37 | 0.35 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 213,045 | 216,793 | +3,748 | 0.35 | 0.32 | -0.02 | buy |
| Kerusso Capital Management LLC | 14,914 | 18,596 | +3,682 | 2.30 | 2.07 | -0.23 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 174,479 | 178,142 | +3,663 | 2.52 | 2.45 | -0.07 | buy |
| Varma Mutual Pension Insurance Co | 84,763 | 88,163 | +3,400 | 0.14 | 0.13 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,494 | 7,694 | +3,200 | 44.16 | 0.07 | -44.09 | buy |
| KG&L Capital Management,LLC | 7,243 | 10,352 | +3,109 | 0.50 | 0.64 | +0.14 | buy |
| iA Global Asset Management Inc. | 88,600 | 91,678 | +3,078 | 0.30 | 0.28 | -0.02 | buy |
| AustralianSuper Pty Ltd | 3,151 | 6,182 | +3,031 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 5,215 | 8,245 | +3,030 | 0.06 | 0.12 | +0.06 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 10,573 | 13,593 | +3,020 | 0.32 | 0.39 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 10,522 | 13,502 | +2,980 | 0.12 | 0.12 | +0.01 | buy |
| Legato Capital Management LLC | 6,282 | 9,262 | +2,980 | 0.17 | 0.19 | +0.02 | buy |
| Advyzon Investment Management, LLC | 2,601 | 5,529 | +2,928 | 0.11 | 0.15 | +0.04 | buy |
| S.E.E.D. Planning Group LLC | 30,475 | 33,380 | +2,905 | 2.23 | 2.29 | +0.06 | buy |
| Signal Advisors Wealth, LLC | 14,249 | 17,153 | +2,904 | 0.32 | 0.33 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 151,562 | 154,403 | +2,841 | 1.00 | 0.95 | -0.05 | buy |
| Aviance Capital Partners, LLC | 28,655 | 31,305 | +2,650 | 0.86 | 0.87 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 2,919 | 5,485 | +2,566 | 0.16 | 0.20 | +0.03 | buy |
| Norinchukin Bank, The | 32,488 | 34,976 | +2,488 | 0.11 | 0.10 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 96,168 | 98,638 | +2,470 | 1.72 | 1.70 | -0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 12,394 | 14,825 | +2,431 | 0.30 | 0.34 | +0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 19,461 | 21,858 | +2,397 | 0.66 | 0.68 | +0.02 | buy |
| Prana Capital Management, LP | 286,379 | 288,743 | +2,364 | 2.40 | 2.52 | +0.13 | buy |
| Old North State Trust, LLC | 1,531 | 3,858 | +2,327 | 100.00 | 0.55 | -99.45 | buy |
| CAPITAL ADVISORS INC/OK | 2,023 | 4,336 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 331,910 | 334,199 | +2,289 | 0.02 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 11,958 | 14,239 | +2,281 | 0.11 | 0.12 | +0.01 | buy |
| Live Oak Private Wealth LLC | 62,440 | 64,717 | +2,277 | 2.18 | 2.13 | -0.06 | buy |
| FourThought Financial Partners, LLC | 61,663 | 63,921 | +2,258 | 1.36 | 1.30 | -0.06 | buy |
| CONNABLE OFFICE INC | 13,644 | 15,897 | +2,253 | 0.32 | 0.35 | +0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 40,795 | 42,979 | +2,184 | 0.69 | 0.74 | +0.05 | buy |
| Sava Infond d.o.o. | 5,830 | 8,010 | +2,180 | 0.21 | 0.26 | +0.05 | buy |
| Clearbridge Investments, LLC | 338,244 | 340,335 | +2,091 | 0.06 | 0.07 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 798 | 2,873 | +2,075 | 0.02 | 0.06 | +0.04 | buy |