| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 392,533 | 888,593 | +496,060 | 0.24 | 0.48 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,988,489 | 2,215,860 | +227,371 | 0.28 | 0.27 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 486,710 | 668,276 | +181,566 | 0.16 | 0.18 | +0.02 | buy |
| Railway Pension Investments Ltd | 22,500 | 159,472 | +136,972 | 0.03 | 0.20 | +0.17 | buy |
| Korea Investment CORP | 155,293 | 243,145 | +87,852 | 0.03 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 118,287 | 199,600 | +81,313 | 0.06 | 0.09 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 84,500 | 159,400 | +74,900 | 0.30 | 0.48 | +0.19 | buy |
| Interval Partners, LP | 40,000 | 112,500 | +72,500 | 0.10 | 0.29 | +0.18 | buy |
| Boston Partners | 49,782 | 93,549 | +43,767 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 229,864 | 269,242 | +39,378 | 0.12 | 0.12 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 1,800 | 29,500 | +27,700 | 0.01 | 0.11 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,341 | 117,380 | +26,039 | 0.02 | 0.03 | +0.00 | buy |
| DME Capital Management, LP | 481,398 | 506,398 | +25,000 | 1.51 | 1.29 | -0.22 | buy |
| Mediolanum International Funds Ltd | 104,711 | 127,906 | +23,195 | 0.11 | 0.11 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,755 | 45,774 | +22,019 | 0.09 | 0.21 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 11,998 | 32,491 | +20,493 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 30,000 | 50,000 | +20,000 | 0.43 | 0.43 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,997 | 35,982 | +18,985 | 0.10 | 0.18 | +0.09 | buy |
| Alphadyne Asset Management LP | 1,462 | 20,205 | +18,743 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 19,982 | 37,000 | +17,018 | 0.02 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 25,000 | 40,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,228 | 26,680 | +14,452 | 0.01 | 0.03 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 54,000 | +14,000 | 0.62 | 0.43 | -0.20 | buy |
| Epoch Investment Partners, Inc. | 1,203,526 | 1,213,650 | +10,124 | 0.73 | 0.69 | -0.04 | buy |
| LBP AM SA | 53,691 | 63,203 | +9,512 | 0.07 | 0.06 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 661,029 | 670,199 | +9,170 | 7.90 | 7.52 | -0.38 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 50,889 | 59,841 | +8,952 | 0.05 | 0.06 | +0.00 | buy |
| Bensler, LLC | 108,720 | 117,348 | +8,628 | 1.12 | 1.03 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 33,309 | 38,382 | +5,073 | 0.02 | 0.02 | +0.00 | buy |
| Polianta Ltd | 13,100 | 18,000 | +4,900 | 0.17 | 0.22 | +0.05 | buy |
| Aureus Asset Management, LLC | 17,685 | 22,265 | +4,580 | 0.12 | 0.13 | +0.02 | buy |
| National Pension Service | 111,753 | 114,926 | +3,173 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,800 | 52,800 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 17,157 | 19,979 | +2,822 | 0.34 | 0.33 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,582 | 11,113 | +2,531 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,022 | 8,437 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,284 | 16,695 | +2,411 | 0.10 | 0.10 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,703 | 12,917 | +2,214 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,263 | 4,193 | +1,930 | 0.02 | 0.02 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,600 | 11,400 | +1,800 | 0.50 | 0.45 | -0.04 | buy |
| Czech National Bank | 38,659 | 40,404 | +1,745 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 5,303 | 6,809 | +1,506 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 7,391 | 8,775 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,093 | 21,457 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 12,993 | 14,349 | +1,356 | 0.13 | 0.14 | +0.01 | buy |
| Busey Bank | 94,314 | 95,608 | +1,294 | 0.26 | 0.23 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 5,064 | 6,033 | +969 | 0.06 | 0.06 | -0.00 | buy |
| GSB Wealth Management, LLC | 6,775 | 7,742 | +967 | 0.15 | 0.15 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,318 | 6,159 | +841 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,616 | 18,443 | +827 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,788 | 9,559 | +771 | 0.18 | 0.17 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,808 | 4,517 | +709 | 0.01 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 8,413 | 9,025 | +612 | 0.56 | 0.48 | -0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,592 | 4,150 | +558 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 323,249 | 323,708 | +459 | 0.59 | 0.61 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,092 | 2,550 | +458 | 0.02 | 0.02 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 12,749 | 13,197 | +448 | 0.15 | 0.15 | +0.00 | buy |
| Asset Management Group, Inc. | 19,704 | 20,152 | +448 | 0.32 | 0.29 | -0.03 | buy |
| FULTON BANK, N.A. | 6,311 | 6,569 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,749 | 8,003 | +254 | 0.12 | 0.12 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,297 | 18,492 | +195 | 0.10 | 0.08 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,693 | 5,859 | +166 | 0.06 | 0.06 | -0.01 | buy |
| GREENLEAF TRUST | 3,036 | 3,186 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,589 | 2,734 | +145 | 0.02 | 0.01 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 143 | 248 | +105 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,150 | 2,244 | +94 | 0.10 | 0.09 | -0.01 | buy |
| Northstar Group, Inc. | 2,928 | 2,986 | +58 | 0.04 | 0.04 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,239 | 10,280 | +41 | 0.47 | 0.39 | -0.07 | buy |
| Apella Capital, LLC | 2,432 | 2,470 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 6,347 | 6,384 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 34 | 55 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,348 | 6,368 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 12,207 | 12,222 | +15 | 0.18 | 0.16 | -0.02 | buy |
| Eagle Strategies LLC | 2,130 | 2,139 | +9 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,542 | 4,550 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 2,055 | 2,054 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 6,610 | 6,606 | -4 | 0.20 | 0.18 | -0.03 | sell |
| Coyle Financial Counsel LLC | 8,601 | 8,596 | -5 | 0.18 | 0.16 | -0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 163 | 157 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 15,174 | 15,166 | -8 | 0.07 | 0.06 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 7,082 | 7,070 | -12 | 0.06 | 0.05 | -0.00 | sell |
| Somerset Trust Co | 3,549 | 3,525 | -24 | 0.11 | 0.10 | -0.01 | sell |
| Atlantic Edge Private Wealth Management, LLC | 225 | 200 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 49 | 23 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,640 | 2,612 | -28 | 0.03 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 91 | 32 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,887 | 3,801 | -86 | 26.47 | 22.60 | -3.87 | sell |
| Plancorp, LLC | 5,306 | 5,214 | -92 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,850 | 3,750 | -100 | 0.02 | 0.01 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 1,955 | 1,771 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 11,548 | 11,363 | -185 | 0.21 | 0.19 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,085 | 7,833 | -252 | 0.03 | 0.02 | -0.00 | sell |
| WINNOW WEALTH LLC | 9,129 | 8,874 | -255 | 0.70 | 0.60 | -0.11 | sell |
| MUFG Securities EMEA plc | 5,819 | 5,558 | -261 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,731 | 5,468 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 11,311 | 11,020 | -291 | 0.03 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 2,483 | 2,191 | -292 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 8,350 | 8,050 | -300 | 0.02 | 0.01 | -0.00 | sell |