| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,405,631 | 1,612,920 | +207,289 | 0.22 | 0.24 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 11,567 | 189,391 | +177,824 | 0.07 | 0.67 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,459 | 234,777 | +139,318 | 0.02 | 0.04 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 721,700 | 845,700 | +124,000 | 0.71 | 0.74 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 371,362 | 493,160 | +121,798 | 1.16 | 1.61 | +0.45 | buy |
| OSSIAM | 814 | 64,138 | +63,324 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 50,329 | 110,739 | +60,410 | 0.14 | 0.29 | +0.15 | buy |
| Freestone Grove Partners LP | 282,537 | 339,565 | +57,028 | 0.51 | 0.48 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 82,121 | 125,301 | +43,180 | 0.60 | 0.88 | +0.28 | buy |
| Ruffer LLP | 87,537 | 130,619 | +43,082 | 0.59 | 1.08 | +0.48 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 122,733 | 162,299 | +39,566 | 1.21 | 1.39 | +0.18 | buy |
| Interval Partners, LP | 168,346 | 207,825 | +39,479 | 0.62 | 0.66 | +0.04 | buy |
| Oak Harvest Investment Services | 6,000 | 44,488 | +38,488 | 0.15 | 1.04 | +0.89 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 57,196 | 93,257 | +36,061 | 0.43 | 0.66 | +0.23 | buy |
| EQUITY INVESTMENT CORP | 586,489 | 618,938 | +32,449 | 2.30 | 2.53 | +0.22 | buy |
| Vinva Investment Management Ltd | 12,253 | 42,509 | +30,256 | 0.08 | 0.21 | +0.12 | buy |
| Aberdeen Group plc | 306,732 | 333,758 | +27,026 | 0.10 | 0.11 | +0.00 | buy |
| Erste Asset Management GmbH | 29,812 | 56,483 | +26,671 | 0.07 | 0.09 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 201 | 24,400 | +24,199 | 0.00 | 0.33 | +0.32 | buy |
| Rhino Investment Partners, Inc | 28,045 | 51,761 | +23,716 | 1.22 | 2.64 | +1.43 | buy |
| MATRIX ASSET ADVISORS INC/NY | 168,140 | 190,265 | +22,125 | 3.26 | 3.59 | +0.33 | buy |
| HEARTLAND ADVISORS INC | 24,446 | 46,458 | +22,012 | 0.25 | 0.48 | +0.24 | buy |
| PROSPECTOR PARTNERS LLC | 110,843 | 132,672 | +21,829 | 2.20 | 2.83 | +0.63 | buy |
| Korea Investment CORP | 336,277 | 354,078 | +17,801 | 0.14 | 0.15 | +0.00 | buy |
| AVIVA PLC | 278,258 | 295,836 | +17,578 | 0.12 | 0.11 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 931 | 16,475 | +15,544 | 0.00 | 0.09 | +0.08 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42,006 | 57,054 | +15,048 | 0.47 | 0.57 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,131 | 127,131 | +15,000 | 13.84 | 0.10 | -13.74 | buy |
| FIL Ltd | 772,745 | 786,783 | +14,038 | 0.13 | 0.13 | -0.00 | buy |
| WASHINGTON TRUST BANK | 85,914 | 99,349 | +13,435 | 1.51 | 1.56 | +0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,459 | 17,891 | +12,432 | 0.43 | 1.36 | +0.93 | buy |
| Pallas Capital Advisors LLC | 37,958 | 49,942 | +11,984 | 0.28 | 0.35 | +0.08 | buy |
| BRIGHTON JONES LLC | 4,469 | 16,264 | +11,795 | 0.03 | 0.08 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,183 | 61,883 | +11,700 | 0.11 | 0.11 | +0.00 | buy |
| South Dakota Investment Council | 39,172 | 50,164 | +10,992 | 0.14 | 0.18 | +0.04 | buy |
| Woodline Partners LP | 33,450 | 42,788 | +9,338 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 212,796 | 221,800 | +9,004 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 16,916 | 25,048 | +8,132 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 197,397 | 204,875 | +7,478 | 0.40 | 0.43 | +0.03 | buy |
| NEOS Investment Management LLC | 26,411 | 33,543 | +7,132 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 132,083 | 138,939 | +6,856 | 0.13 | 0.13 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 495,808 | 502,357 | +6,549 | 0.50 | 0.50 | -0.00 | buy |
| Andra AP-fonden | 36,300 | 42,800 | +6,500 | 0.10 | 0.11 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 4,725 | 10,920 | +6,195 | 0.06 | 0.14 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 13,046 | 18,960 | +5,914 | 0.05 | 0.07 | +0.02 | buy |
| Simplicity Wealth,LLC | 2,711 | 8,476 | +5,765 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 90,940 | 96,690 | +5,750 | 0.15 | 0.14 | -0.01 | buy |
| DnB Asset Management AS | 70,881 | 75,932 | +5,051 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,587 | 27,322 | +4,735 | 0.12 | 0.11 | -0.01 | buy |
| Callan Family Office, LLC | 3,702 | 8,113 | +4,411 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 107,456 | 111,856 | +4,400 | 0.11 | 0.11 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 243,778 | 248,008 | +4,230 | 2.80 | 2.83 | +0.03 | buy |
| Alberta Investment Management Corp | 25,100 | 29,200 | +4,100 | 0.03 | 0.04 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 502 | 4,309 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 395,837 | 399,642 | +3,805 | 0.65 | 0.64 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,509 | 11,196 | +3,687 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 75,322 | 78,895 | +3,573 | 0.14 | 0.14 | -0.00 | buy |
| Socorro Asset Management LP | 49,932 | 53,417 | +3,485 | 3.03 | 3.32 | +0.30 | buy |
| GODSEY & GIBB, INC | 116,080 | 119,430 | +3,350 | 2.00 | 2.08 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 2,987 | 6,148 | +3,161 | 0.10 | 0.09 | -0.00 | buy |
| Raleigh Capital Management Inc. | 9,495 | 12,550 | +3,055 | 0.76 | 0.98 | +0.23 | buy |
| REGIONS FINANCIAL CORP | 243,948 | 246,960 | +3,012 | 0.32 | 0.32 | -0.00 | buy |
| FULTON BANK, N.A. | 22,258 | 25,012 | +2,754 | 0.16 | 0.17 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,685 | 4,417 | +2,732 | 0.22 | 0.19 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 43,944 | 46,559 | +2,615 | 0.13 | 0.09 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 3,977 | 6,591 | +2,614 | 0.14 | 0.28 | +0.14 | buy |
| Fragasso Financial Advisors Inc | 6,773 | 9,261 | +2,488 | 0.09 | 0.12 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 78,087 | 80,483 | +2,396 | 1.09 | 1.11 | +0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 1,680 | 4,065 | +2,385 | 0.02 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 11,619 | 13,980 | +2,361 | 0.16 | 0.18 | +0.02 | buy |
| WESTPAC BANKING CORP | 5,126 | 7,487 | +2,361 | 0.07 | 0.09 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 26,478 | 28,827 | +2,349 | 0.91 | 0.97 | +0.06 | buy |
| Smith Salley Wealth Management | 72,844 | 75,107 | +2,263 | 0.84 | 0.81 | -0.03 | buy |
| AlTi Global, Inc. | 4,312 | 6,549 | +2,237 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,667 | 34,877 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Bison Wealth, LLC | 4,290 | 6,480 | +2,190 | 0.07 | 0.10 | +0.03 | buy |
| JB Capital LLC | 78,798 | 80,971 | +2,173 | 0.76 | 0.73 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,500 | 10,545 | +2,045 | 0.03 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 57,064 | 59,050 | +1,986 | 0.40 | 0.40 | +0.00 | buy |
| Essex Financial Services, Inc. | 8,250 | 10,232 | +1,982 | 0.10 | 0.13 | +0.02 | buy |
| NorthRock Partners, LLC | 3,963 | 5,933 | +1,970 | 0.02 | 0.03 | +0.01 | buy |
| PKS Advisory Services, LLC | 1,910 | 3,854 | +1,944 | 0.09 | 0.18 | +0.09 | buy |
| Choate Investment Advisors | 8,820 | 10,665 | +1,845 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 99,437 | 101,245 | +1,808 | 0.24 | 0.25 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 65,634 | 67,434 | +1,800 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 10,183 | 11,947 | +1,764 | 0.22 | 0.25 | +0.03 | buy |
| Carnegie Investment Counsel | 6,135 | 7,861 | +1,726 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 19,531 | 21,243 | +1,712 | 0.05 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,046 | 8,746 | +1,700 | 0.34 | 0.55 | +0.21 | buy |
| 1248 Management, LLC | 12,985 | 14,685 | +1,700 | 0.98 | 1.01 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,818 | 9,484 | +1,666 | 0.16 | 0.15 | -0.01 | buy |
| Heritage Trust Co | 17,445 | 19,097 | +1,652 | 0.37 | 0.41 | +0.04 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,149 | 3,795 | +1,646 | 0.27 | 0.36 | +0.09 | buy |
| USS Investment Management Ltd | 62,360 | 63,894 | +1,534 | 0.08 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 168,356 | 169,844 | +1,488 | 0.10 | 0.10 | -0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 2,750 | 4,208 | +1,458 | 0.38 | 0.55 | +0.17 | buy |
| Sivia Capital Partners, LLC | 2,882 | 4,331 | +1,449 | 0.24 | 0.27 | +0.04 | buy |
| Independent Advisor Alliance | 23,642 | 25,086 | +1,444 | 0.14 | 0.13 | -0.00 | buy |
| Jacobi Capital Management LLC | 28,310 | 29,718 | +1,408 | 0.37 | 0.37 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,302 | 5,704 | +1,402 | 0.13 | 0.17 | +0.04 | buy |