| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHFIELD ASSOCIATES | 1,604,906 | 1,807,685 | +202,779 | 4.55 | 4.67 | +0.12 | buy |
| AustralianSuper Pty Ltd | 168,503 | 284,221 | +115,718 | 0.13 | 0.22 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 712,810 | 818,517 | +105,707 | 0.24 | 0.26 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 465,423 | 553,686 | +88,263 | 0.34 | 0.32 | -0.02 | buy |
| Vest Financial, LLC | 180,074 | 238,518 | +58,444 | 1.13 | 1.13 | +0.00 | buy |
| Aberdeen Group plc | 532,588 | 579,641 | +47,053 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL PLC | 48,848 | 88,169 | +39,321 | 0.06 | 0.11 | +0.05 | buy |
| AVIVA PLC | 84,178 | 120,378 | +36,200 | 0.04 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 668 | 35,607 | +34,939 | 1.31 | 1.86 | +0.55 | buy |
| First Eagle Investment Management, LLC | 2,661,165 | 2,686,745 | +25,580 | 0.79 | 0.81 | +0.02 | buy |
| Investment Management Corp of Ontario | 34,000 | 55,263 | +21,263 | 0.15 | 0.17 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 30,710 | 51,960 | +21,250 | 0.28 | 0.47 | +0.19 | buy |
| Bayesian Capital Management, LP | 5,627 | 26,427 | +20,800 | 0.07 | 0.36 | +0.28 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,189 | 40,319 | +14,130 | 0.11 | 0.15 | +0.04 | buy |
| Boston Trust Walden Corp | 438,422 | 452,233 | +13,811 | 0.42 | 0.43 | +0.01 | buy |
| AIA Group Ltd | 1,803 | 14,449 | +12,646 | 0.01 | 0.08 | +0.07 | buy |
| FOSTER & MOTLEY INC | 7,105 | 19,285 | +12,180 | 0.07 | 0.18 | +0.12 | buy |
| Summit Trail Advisors, LLC | 358,420 | 369,420 | +11,000 | 1.51 | 1.55 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 8,163 | 18,780 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 339,047 | 348,143 | +9,096 | 0.57 | 0.60 | +0.03 | buy |
| Abacus FCF Advisors LLC | 9,307 | 17,539 | +8,232 | 0.57 | 0.65 | +0.08 | buy |
| PineBridge Investments, L.P. | 84,446 | 88,919 | +4,473 | 0.11 | 0.10 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 67,937 | 72,214 | +4,277 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 7,271 | 10,847 | +3,576 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,915 | 7,109 | +3,194 | 0.13 | 0.26 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,931 | 17,032 | +3,101 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,277 | 7,130 | +2,853 | 0.05 | 0.09 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 225 | 2,875 | +2,650 | 0.01 | 0.14 | +0.12 | buy |
| WESTPAC BANKING CORP | 25,352 | 27,776 | +2,424 | 0.22 | 0.29 | +0.07 | buy |
| Balentine LLC | 5,583 | 7,889 | +2,306 | 0.02 | 0.03 | +0.01 | buy |
| Arjuna Capital | 46,266 | 48,327 | +2,061 | 1.90 | 1.92 | +0.02 | buy |
| DENALI ADVISORS LLC | 2,105 | 4,105 | +2,000 | 0.08 | 0.16 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,277 | 12,229 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,851 | 5,691 | +1,840 | 0.14 | 0.13 | -0.00 | buy |
| CERTUITY, LLC | 6,437 | 7,967 | +1,530 | 0.09 | 0.10 | +0.02 | buy |
| Headlands Technologies LLC | 3,391 | 4,838 | +1,447 | 0.19 | 0.18 | -0.01 | buy |
| Financial Advisors Network, Inc. | 27,225 | 28,571 | +1,346 | 0.70 | 0.73 | +0.03 | buy |
| ING GROEP NV | 18,567 | 19,904 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,324 | 7,639 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,464 | 22,721 | +1,257 | 0.10 | 0.10 | -0.00 | buy |
| FDx Advisors, Inc. | 6,839 | 8,079 | +1,240 | 0.00 | 0.08 | +0.08 | buy |
| Balefire, LLC | 1,174 | 2,405 | +1,231 | 0.06 | 0.11 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,200 | 2,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 75,312 | 76,459 | +1,147 | 0.53 | 0.53 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,149 | 31,224 | +1,075 | 0.14 | 0.15 | +0.01 | buy |
| Procyon Advisors, LLC | 15,273 | 16,276 | +1,003 | 0.18 | 0.18 | -0.00 | buy |
| Annex Advisory Services, LLC | 4,000 | 5,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,911 | 6,842 | +931 | 0.03 | 0.03 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 35,584 | 36,484 | +900 | 1.62 | 1.64 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 104,267 | 105,010 | +743 | 0.51 | 0.53 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 47,585 | 48,274 | +689 | 0.68 | 0.70 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,029 | 3,692 | +663 | 0.15 | 0.08 | -0.07 | buy |
| 3Chopt Investment Partners, LLC | 10,863 | 11,509 | +646 | 0.74 | 0.54 | -0.20 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,820 | 3,457 | +637 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 77,234 | 77,786 | +552 | 0.11 | 0.11 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,508 | 10,999 | +491 | 0.08 | 0.08 | +0.00 | buy |
| Cairn Investment Group, Inc. | 43,276 | 43,766 | +490 | 3.29 | 3.47 | +0.18 | buy |
| SVB WEALTH LLC | 3,270 | 3,732 | +462 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 18,817 | 19,239 | +422 | 0.29 | 0.31 | +0.02 | buy |
| Wedmont Private Capital | 2,447 | 2,857 | +410 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 21,307 | 21,687 | +380 | 1.93 | 2.03 | +0.10 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,059 | 12,421 | +362 | 0.05 | 0.05 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,436 | 2,792 | +356 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,251 | 2,595 | +344 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 16,466 | 16,792 | +326 | 1.22 | 1.29 | +0.07 | buy |
| Washington Trust Advisors, Inc. | 350 | 640 | +290 | 0.00 | 0.01 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 6,397 | 6,683 | +286 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,302 | 21,578 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,380 | 2,647 | +267 | 0.05 | 0.06 | +0.01 | buy |
| SRB CORP | 4,094 | 4,331 | +237 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 5,543 | 5,779 | +236 | 0.16 | 0.16 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 951 | 1,179 | +228 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 15,035 | 15,239 | +204 | 0.93 | 0.94 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 163,727 | 163,930 | +203 | 2.54 | 2.59 | +0.05 | buy |
| Nicollet Investment Management, Inc. | 10,715 | 10,911 | +196 | 0.55 | 0.57 | +0.02 | buy |
| Csenge Advisory Group | 2,115 | 2,310 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,371 | 3,524 | +153 | 0.07 | 0.07 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 4,734 | 4,884 | +150 | 0.06 | 0.07 | +0.00 | buy |
| TOBAM | 1,177 | 1,318 | +141 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,624 | 48,757 | +133 | 0.79 | 0.79 | -0.00 | buy |
| Copperwynd Financial, LLC | 1,969 | 2,097 | +128 | 0.11 | 0.11 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,788 | 12,912 | +124 | 0.05 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,599 | 2,719 | +120 | 0.04 | 0.03 | -0.01 | buy |
| CAPE ANN SAVINGS BANK | 3,284 | 3,379 | +95 | 0.26 | 0.28 | +0.02 | buy |
| Horizon Investments, LLC | 2,100 | 2,185 | +85 | 0.01 | 0.01 | +0.00 | buy |
| IMPACTfolio, LLC | 1,867 | 1,949 | +82 | 0.15 | 0.16 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 2,587 | 2,647 | +60 | 0.25 | 0.24 | -0.01 | buy |
| Ascent Group, LLC | 8,521 | 8,574 | +53 | 0.11 | 0.10 | -0.00 | buy |
| Soltis Investment Advisors LLC | 2,247 | 2,289 | +42 | 0.03 | 0.03 | -0.00 | buy |
| DDD Partners, LLC | 24,000 | 24,040 | +40 | 0.40 | 0.41 | +0.01 | buy |
| Guardian Wealth Advisors, LLC | 2,019 | 2,056 | +37 | 0.18 | 0.18 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 11,214 | 11,250 | +36 | 0.05 | 0.05 | -0.00 | buy |
| LGT Financial Advisors LLC | 1,576 | 1,611 | +35 | 0.23 | 0.25 | +0.02 | buy |
| Avestar Capital, LLC | 3,074 | 3,109 | +35 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 6,583 | 6,616 | +33 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 244 | 277 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 87 | 117 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 3,046 | 3,076 | +30 | 0.32 | 0.27 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 3,485 | 3,514 | +29 | 0.00 | 0.01 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 17,957 | 17,982 | +25 | 0.59 | 0.62 | +0.03 | buy |