| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 490,759 | 2,415,000 | +1,924,241 | 0.09 | 0.45 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,447,784 | 2,599,005 | +1,151,221 | 0.16 | 0.28 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,219 | 159,462 | +124,243 | 0.57 | 1.08 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 234,794 | 350,126 | +115,332 | 0.13 | 0.21 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 1,078,840 | 1,176,799 | +97,959 | 1.04 | 1.11 | +0.07 | buy |
| Clearbridge Investments, LLC | 889,196 | 976,317 | +87,121 | 0.13 | 0.14 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 862,850 | 947,412 | +84,562 | 0.37 | 0.39 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,994 | 151,540 | +70,546 | 0.04 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,667 | 206,484 | +69,817 | 0.25 | 0.35 | +0.10 | buy |
| Aberdeen Group plc | 55,733 | 113,695 | +57,962 | 0.02 | 0.04 | +0.02 | buy |
| Employees Retirement System of Texas | 217,464 | 273,219 | +55,755 | 0.33 | 0.41 | +0.08 | buy |
| PineBridge Investments, L.P. | 19,592 | 70,707 | +51,115 | 0.03 | 0.09 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 450,000 | 500,000 | +50,000 | 0.50 | 0.54 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,260 | 576,488 | +43,228 | 1.71 | 1.90 | +0.19 | buy |
| National Pension Service | 254,640 | 297,819 | +43,179 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 2,510,101 | 2,539,574 | +29,473 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 77,279 | 105,221 | +27,942 | 0.02 | 0.03 | +0.01 | buy |
| Partners Group Holding AG | 101,742 | 129,114 | +27,372 | 0.64 | 0.89 | +0.25 | buy |
| WEDGEWOOD PARTNERS INC | 57,406 | 82,371 | +24,965 | 1.99 | 2.85 | +0.85 | buy |
| Litman Gregory Wealth Management LLC | 10,633 | 31,075 | +20,442 | 0.16 | 0.44 | +0.28 | buy |
| AVIVA PLC | 119,121 | 138,460 | +19,339 | 0.05 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 189,900 | 208,500 | +18,600 | 1.73 | 1.83 | +0.11 | buy |
| MARKEL GROUP INC. | 300,700 | 313,200 | +12,500 | 0.47 | 0.46 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 362,706 | 372,705 | +9,999 | 0.25 | 0.27 | +0.01 | buy |
| NEOS Investment Management LLC | 24,967 | 34,177 | +9,210 | 0.10 | 0.11 | +0.00 | buy |
| REAVES W H & CO INC | 34,389 | 40,770 | +6,381 | 0.16 | 0.17 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 101,686 | 107,819 | +6,133 | 1.10 | 1.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,830 | 11,575 | +5,745 | 0.11 | 0.17 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,362 | 23,862 | +5,500 | 0.03 | 0.05 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 26,473 | 31,686 | +5,213 | 1.26 | 1.29 | +0.03 | buy |
| North Growth Management Ltd. | 26,000 | 31,000 | +5,000 | 0.87 | 1.08 | +0.21 | buy |
| Intrinsic Edge Capital Management LLC | 34,329 | 39,329 | +5,000 | 0.74 | 1.20 | +0.46 | buy |
| Norinchukin Bank, The | 10,733 | 15,719 | +4,986 | 0.04 | 0.05 | +0.01 | buy |
| Bensler, LLC | 44,476 | 49,304 | +4,828 | 0.93 | 1.02 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,344 | 49,855 | +4,511 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 17,240 | 21,240 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 185,279 | 189,210 | +3,931 | 1.60 | 1.58 | -0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 56,603 | 60,319 | +3,716 | 1.79 | 1.78 | -0.01 | buy |
| Asset Management One Co., Ltd. | 76,309 | 79,664 | +3,355 | 0.05 | 0.05 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,080 | 16,416 | +3,336 | 0.07 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,926 | 23,179 | +3,253 | 0.05 | 0.06 | +0.01 | buy |
| E Fund Management Co., Ltd. | 2,969 | 5,893 | +2,924 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 9,000 | 11,900 | +2,900 | 0.19 | 0.33 | +0.13 | buy |
| OneAscent Financial Services LLC | 1,879 | 4,464 | +2,585 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 40,736 | 43,152 | +2,416 | 0.07 | 0.07 | -0.00 | buy |
| One Wealth Advisors, LLC | 2,252 | 4,626 | +2,374 | 0.06 | 0.11 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 64,538 | 66,882 | +2,344 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 22,400 | 24,720 | +2,320 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 4,786 | 7,053 | +2,267 | 0.78 | 0.90 | +0.12 | buy |
| Valmark Advisers, Inc. | 2,431 | 4,589 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,439 | 3,512 | +2,073 | 0.01 | 0.01 | +0.01 | buy |
| Smart Money Group LLC | 2,991 | 4,935 | +1,944 | 0.18 | 0.28 | +0.10 | buy |
| ALLSTATE CORP | 5,689 | 7,613 | +1,924 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 5,703 | 7,502 | +1,799 | 0.06 | 0.07 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,474 | 5,250 | +1,776 | 0.06 | 0.08 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,687 | 6,386 | +1,699 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 81,388 | 82,983 | +1,595 | 0.16 | 0.16 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,854 | 18,381 | +1,527 | 0.02 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 11,875 | 13,400 | +1,525 | 1.18 | 0.19 | -0.99 | buy |
| NOVEM GROUP | 3,734 | 5,133 | +1,399 | 0.10 | 0.12 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 39,961 | 41,202 | +1,241 | 0.10 | 0.10 | +0.00 | buy |
| Savvy Advisors, Inc. | 2,463 | 3,651 | +1,188 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 1,495 | 2,680 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 4,139 | 5,317 | +1,178 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,092 | 2,156 | +1,064 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,807 | 6,806 | +999 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 541,540 | 542,536 | +996 | 0.22 | 0.22 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 25,742 | 26,709 | +967 | 0.78 | 0.77 | -0.01 | buy |
| Generali Asset Management SPA SGR | 8,286 | 9,234 | +948 | 0.04 | 0.04 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,154 | 11,076 | +922 | 0.26 | 0.28 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 12,565 | 13,426 | +861 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,084 | 7,873 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 5,650 | 6,436 | +786 | 0.55 | 0.62 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 40,463 | 41,246 | +783 | 0.15 | 0.16 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,966 | 5,688 | +722 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Counsel, Inc | 5,800 | 6,500 | +700 | 0.15 | 0.16 | +0.01 | buy |
| Hills Bank & Trust Co | 3,778 | 4,456 | +678 | 0.05 | 0.05 | +0.00 | buy |
| Harfst & Associates, Inc. | 11,160 | 11,722 | +562 | 0.41 | 0.45 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,774 | 3,326 | +552 | 0.06 | 0.06 | +0.00 | buy |
| Peterson Wealth Services | 14,464 | 14,998 | +534 | 0.77 | 0.77 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,629 | 16,159 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 2,339 | 2,862 | +523 | 0.03 | 0.04 | +0.00 | buy |
| Marshall Financial Group, LLC | 9,653 | 10,169 | +516 | 0.41 | 0.37 | -0.04 | buy |
| Front Row Advisors LLC | 820 | 1,333 | +513 | 0.05 | 0.08 | +0.03 | buy |
| Motley Fool Asset Management LLC | 11,248 | 11,760 | +512 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,221 | 2,731 | +510 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 96,257 | 96,753 | +496 | 0.71 | 0.73 | +0.02 | buy |
| CERTUITY, LLC | 4,352 | 4,842 | +490 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 108,406 | 108,878 | +472 | 0.05 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,278 | 8,740 | +462 | 0.19 | 0.19 | +0.00 | buy |
| Wambolt & Associates, LLC | 13,293 | 13,752 | +459 | 0.75 | 0.78 | +0.03 | buy |
| WINTON GROUP Ltd | 6,024 | 6,473 | +449 | 0.07 | 0.07 | -0.01 | buy |
| SYON CAPITAL LLC | 1,218 | 1,662 | +444 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 1,640 | 2,067 | +427 | 0.08 | 0.08 | +0.00 | buy |
| Clarendon Private LLC | 1,279 | 1,685 | +406 | 0.24 | 0.29 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,370 | 22,776 | +406 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 2,759 | 3,137 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Balboa Wealth Partners | 2,158 | 2,528 | +370 | 0.09 | 0.10 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 1,425 | 1,790 | +365 | 0.11 | 0.07 | -0.04 | buy |
| Argent Trust Co | 17,244 | 17,608 | +364 | 0.12 | 0.12 | -0.00 | buy |