| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 8,823,162 | 11,727,514 | +2,904,352 | 0.98 | 1.26 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,871,215 | 6,709,042 | +837,827 | 3.36 | 3.29 | -0.07 | buy |
| Quantum Capital Management, LLC / NJ | 641,613 | 903,253 | +261,640 | 5.35 | 7.27 | +1.91 | buy |
| EdgePoint Investment Group Inc. | 113,500 | 236,500 | +123,000 | 0.06 | 0.11 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,684 | 345,739 | +72,055 | 0.06 | 0.06 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 113,242 | 165,254 | +52,012 | 2.32 | 2.98 | +0.66 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 111,257 | 163,257 | +52,000 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 266,399 | 313,231 | +46,832 | 0.05 | 0.04 | -0.00 | buy |
| Channing Capital Management, LLC | 131,922 | 173,631 | +41,709 | 0.22 | 0.26 | +0.04 | buy |
| Vest Financial, LLC | 663,305 | 704,257 | +40,952 | 0.52 | 0.47 | -0.05 | buy |
| PhiloSmith Capital Corp | 347,450 | 376,250 | +28,800 | 6.46 | 6.56 | +0.09 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 142,695 | 169,855 | +27,160 | 1.11 | 1.27 | +0.16 | buy |
| Numerai GP LLC | 10,244 | 34,670 | +24,426 | 0.07 | 0.18 | +0.11 | buy |
| Capital Research Global Investors | 3,891,662 | 3,913,022 | +21,360 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,223,136 | 2,243,843 | +20,707 | 3.23 | 2.98 | -0.25 | buy |
| Candriam S.C.A. | 185,909 | 201,514 | +15,605 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Alpha, LLC | 9,787 | 19,797 | +10,010 | 0.02 | 0.03 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 57,441 | 65,038 | +7,597 | 0.31 | 0.32 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 17,699 | 22,821 | +5,122 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 121,271 | 126,279 | +5,008 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,369 | 21,759 | +3,390 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 79,732 | 82,971 | +3,239 | 0.03 | 0.03 | -0.01 | buy |
| Xcel Wealth Management, LLC | 6,834 | 9,718 | +2,884 | 0.12 | 0.15 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 4,009 | 6,887 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,998 | 42,780 | +2,782 | 0.02 | 0.02 | +0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 101,227 | 103,796 | +2,569 | 3.34 | 3.24 | -0.09 | buy |
| TEMA ETFS LLC | 4,302 | 6,354 | +2,052 | 0.02 | 0.01 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,871 | 8,809 | +1,938 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 7,668 | 9,488 | +1,820 | 0.09 | 0.10 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,721 | 13,219 | +1,498 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 247,213 | 248,690 | +1,477 | 0.03 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 11,622 | 12,824 | +1,202 | 0.10 | 0.09 | -0.00 | buy |
| River Road Asset Management, LLC | 157,107 | 158,234 | +1,127 | 0.12 | 0.11 | -0.00 | buy |
| Revisor Wealth Management LLC | 5,528 | 6,395 | +867 | 0.10 | 0.10 | -0.00 | buy |
| Global X Japan Co., Ltd. | 7,700 | 8,559 | +859 | 0.03 | 0.02 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 6,218 | 7,072 | +854 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,395 | 6,176 | +781 | 0.03 | 0.04 | +0.00 | buy |
| CIM, LLC | 15,163 | 15,777 | +614 | 0.14 | 0.13 | -0.01 | buy |
| Generali Investments, Management Co LLC | 542 | 1,084 | +542 | 0.01 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 9,760 | 10,300 | +540 | 0.09 | 0.09 | -0.00 | buy |
| STEPH & CO | 1,314 | 1,790 | +476 | 0.02 | 0.03 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 305 | 635 | +330 | 0.01 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 12,535 | 12,785 | +250 | 0.07 | 0.06 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 8,060 | 8,235 | +175 | 0.10 | 0.08 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,134 | 4,289 | +155 | 0.05 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,342 | 7,445 | +103 | 32.57 | 28.60 | -3.98 | buy |
| Aspect Partners, LLC | 36 | 134 | +98 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 100 | 190 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 8,484 | 8,560 | +76 | 0.26 | 0.24 | -0.02 | buy |
| Red Door Wealth Management, LLC | 3,393 | 3,427 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Holland Advisory Services, Inc. | 6,427 | 6,442 | +15 | 0.56 | 0.46 | -0.11 | buy |
| Norinchukin Bank, The | 15,933 | 15,944 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,934 | 6,943 | +9 | 0.02 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Elser Financial Planning, Inc | 29,512 | 29,501 | -11 | 0.09 | 0.08 | -0.01 | sell |
| Johnson Financial Group, Inc. | 589 | 572 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,368 | 9,345 | -23 | 0.01 | 0.01 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 4,949 | 4,904 | -45 | 0.02 | 0.02 | -0.00 | sell |
| CATHY PARETO & ASSOCIATES, INC | 12,762 | 12,711 | -51 | 0.56 | 0.48 | -0.08 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,804 | 19,708 | -96 | 0.08 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,884 | 7,784 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Somerset Trust Co | 3,797 | 3,674 | -123 | 0.08 | 0.07 | -0.01 | sell |
| Davidson Kahn Capital Management, LLC | 41,850 | 41,704 | -146 | 1.45 | 1.15 | -0.31 | sell |
| Ironwood Investment Counsel, LLC | 26,338 | 26,188 | -150 | 0.25 | 0.22 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 22,201 | 22,010 | -191 | 0.03 | 0.03 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 5,148 | 4,926 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Financial Enhancement Group LLC | 8,969 | 8,729 | -240 | 0.08 | 0.07 | -0.01 | sell |
| Darwin Wealth Management, LLC | 271 | 0 | -271 | 0.01 | 0.00 | -0.01 | sell |
| ARQ WEALTH ADVISORS, LLC | 3,725 | 3,350 | -375 | 0.04 | 0.03 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,009 | 17,629 | -380 | 0.02 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,689 | 9,139 | -550 | 0.08 | 0.07 | -0.02 | sell |
| PENINSULA ASSET MANAGEMENT INC | 18,165 | 17,555 | -610 | 0.60 | 0.54 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,974 | 6,347 | -627 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,956 | 12,284 | -672 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 16,713 | 16,008 | -705 | 0.03 | 0.03 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,491 | 42,780 | -711 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 62,169 | 61,238 | -931 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,606 | 511 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 30,440 | 28,949 | -1,491 | 0.04 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 15,677 | 14,076 | -1,601 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 13,284 | 11,663 | -1,621 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 6,059 | 4,296 | -1,763 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,451 | 74,651 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 6,966 | 5,137 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| Giverny Capital Inc. | 755,269 | 753,288 | -1,981 | 1.80 | 1.62 | -0.18 | sell |
| Motley Fool Asset Management LLC | 73,041 | 70,183 | -2,858 | 0.20 | 0.17 | -0.03 | sell |
| IFM Investors Pty Ltd | 49,398 | 46,445 | -2,953 | 0.03 | 0.02 | -0.01 | sell |
| Compass Ion Advisors, LLC | 12,794 | 9,811 | -2,983 | 0.08 | 0.05 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 145,727 | 142,441 | -3,286 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 92,353 | 88,371 | -3,982 | 0.23 | 0.20 | -0.03 | sell |
| SUMMITRY LLC | 8,086 | 3,804 | -4,282 | 0.02 | 0.01 | -0.01 | sell |
| SFM, LLC | 9,178 | 4,829 | -4,349 | 0.36 | 0.16 | -0.20 | sell |
| Legacy Financial Strategies, LLC | 36,974 | 32,531 | -4,443 | 0.44 | 0.32 | -0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,379 | 29,000 | -5,379 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 13,685 | 7,459 | -6,226 | 0.01 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 92,248 | 84,148 | -8,100 | 0.04 | 0.04 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 21,561 | 11,488 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 49,080 | 38,588 | -10,492 | 0.35 | 0.25 | -0.10 | sell |
| TOWER BRIDGE ADVISORS | 61,416 | 50,500 | -10,916 | 0.39 | 0.29 | -0.09 | sell |