| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,098,767 | 7,478,646 | +379,879 | 2.18 | 2.60 | +0.42 | buy |
| EQUITY INVESTMENT CORP | 995,323 | 1,145,694 | +150,371 | 2.06 | 2.40 | +0.34 | buy |
| First Eagle Investment Management, LLC | 6,290,622 | 6,435,076 | +144,454 | 1.13 | 1.17 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 269,534 | 397,334 | +127,800 | 2.19 | 4.66 | +2.48 | buy |
| National Pension Service | 424,008 | 475,630 | +51,622 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,600 | 48,350 | +42,750 | 0.00 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 28,716 | 51,625 | +22,909 | 0.05 | 0.09 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19,379 | 33,773 | +14,394 | 0.45 | 0.75 | +0.30 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 295,366 | 303,903 | +8,537 | 0.66 | 0.69 | +0.03 | buy |
| Aberdeen Group plc | 220,456 | 228,885 | +8,429 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,871 | 63,075 | +8,204 | 0.27 | 0.34 | +0.07 | buy |
| AMG National Trust Bank | 35,830 | 44,008 | +8,178 | 0.09 | 0.10 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 10,593 | 17,313 | +6,720 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 189,509 | 195,731 | +6,222 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 15,981 | 22,026 | +6,045 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 12,369 | 18,337 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 9,767 | 15,647 | +5,880 | 0.01 | 0.02 | +0.01 | buy |
| Monte Financial Group, LLC | 46,896 | 52,218 | +5,322 | 1.79 | 1.98 | +0.19 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,024 | 10,328 | +4,304 | 0.18 | 0.34 | +0.16 | buy |
| GRANDFIELD & DODD, LLC | 145,791 | 149,892 | +4,101 | 0.85 | 0.90 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 130,927 | 135,003 | +4,076 | 0.99 | 1.06 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,055 | 32,833 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,758 | 4,591 | +2,833 | 0.08 | 0.17 | +0.09 | buy |
| Avantra Family Wealth, Inc. | 3,366 | 5,535 | +2,169 | 0.25 | 0.44 | +0.19 | buy |
| Morningstar Investment Management LLC | 39,776 | 41,881 | +2,105 | 0.24 | 0.28 | +0.04 | buy |
| Trust Point Inc. | 7,600 | 9,451 | +1,851 | 0.06 | 0.09 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,821 | 25,575 | +1,754 | 0.19 | 0.22 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 9,094 | 10,847 | +1,753 | 0.31 | 0.41 | +0.09 | buy |
| G&S Capital LLC | 5,109 | 6,344 | +1,235 | 0.18 | 0.24 | +0.05 | buy |
| GREENLEAF TRUST | 2,762 | 3,817 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 12,106 | 12,979 | +873 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,972 | 2,824 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,390 | 3,224 | +834 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,650 | 11,473 | +823 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,583 | 33,386 | +803 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,282 | 16,082 | +800 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,543 | 3,310 | +767 | 0.09 | 0.11 | +0.02 | buy |
| Procyon Advisors, LLC | 14,141 | 14,907 | +766 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 3,330 | 4,067 | +737 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,483 | 54,213 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,843 | 94,518 | +675 | 0.03 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,145 | 15,710 | +565 | 0.13 | 0.14 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,273 | 2,800 | +527 | 0.01 | 0.01 | +0.00 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2,550 | 3,050 | +500 | 0.17 | 0.22 | +0.04 | buy |
| CWA Asset Management Group, LLC | 4,198 | 4,671 | +473 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 787 | 1,202 | +415 | 0.02 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 4,656 | 5,068 | +412 | 0.04 | 0.04 | +0.01 | buy |
| Tanager Wealth Management LLP | 2,156 | 2,546 | +390 | 0.02 | 0.03 | +0.00 | buy |
| WBH ADVISORY INC | 2,430 | 2,816 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,987 | 3,364 | +377 | 0.07 | 0.07 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,955 | 2,328 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 78,968 | 79,246 | +278 | 1.20 | 1.14 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,005 | 2,277 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,642 | 11,914 | +272 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 8,504 | 8,740 | +236 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,330 | 24,552 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 4,812 | 5,008 | +196 | 0.32 | 0.35 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 624 | 816 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 6,030 | 6,213 | +183 | 0.40 | 0.42 | +0.02 | buy |
| VELA Investment Management, LLC | 25,989 | 26,163 | +174 | 0.72 | 0.71 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,998 | 5,148 | +150 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,528 | 3,669 | +141 | 0.24 | 0.25 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 4,986 | 5,125 | +139 | 0.05 | 0.05 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 2,200 | 2,311 | +111 | 0.04 | 0.04 | +0.00 | buy |
| Trust Co | 78 | 176 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,583 | 2,678 | +95 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,405 | 4,484 | +79 | 0.10 | 0.11 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,647 | 4,716 | +69 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 122 | 191 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,074 | 2,136 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 2,227 | 2,285 | +58 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 1,959 | 2,010 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 14,655 | 14,695 | +40 | 0.09 | 0.09 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,574 | 6,613 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 2,368 | 2,401 | +33 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,110 | 14,140 | +30 | 0.04 | 0.04 | +0.00 | buy |
| High Note Wealth, LLC | 138 | 168 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 2,292 | 2,320 | +28 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,508 | 1,531 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 15,620 | 15,641 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Clarity Asset Management, Inc. | 266 | 283 | +17 | 0.01 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 318 | 332 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 33,911 | 33,924 | +13 | 0.36 | 0.38 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 6,326 | 6,339 | +13 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,170 | 7,180 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 923 | 929 | +6 | 0.03 | 0.03 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,691 | 3,693 | +2 | 0.07 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 3,429 | 3,430 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 2,148 | 2,145 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 2,539 | 2,536 | -3 | 0.04 | 0.05 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 16,673 | 16,668 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Ledyard National Bank | 2,196 | 2,187 | -9 | 0.02 | 0.02 | +0.00 | sell |
| BLB&B Advisors, LLC | 4,674 | 4,654 | -20 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 6,995 | 6,975 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Tarbox Family Office, Inc. | 21,233 | 21,212 | -21 | 0.35 | 0.37 | +0.02 | sell |
| Empirical Finance, LLC | 8,072 | 8,050 | -22 | 0.04 | 0.04 | +0.00 | sell |
| Rodgers Brothers Inc. | 47,418 | 47,394 | -24 | 0.58 | 0.59 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,187 | 5,162 | -25 | 0.14 | 0.15 | +0.01 | sell |