| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,511,466 | 4,952,102 | +440,636 | 0.10 | 0.11 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 174,027 | 350,403 | +176,376 | 0.36 | 0.71 | +0.36 | buy |
| PineBridge Investments, L.P. | 6,776 | 62,072 | +55,296 | 0.01 | 0.05 | +0.04 | buy |
| Walnut Level Capital LLC | 80,887 | 132,659 | +51,772 | 6.81 | 8.82 | +2.01 | buy |
| AVIVA PLC | 4,502 | 54,147 | +49,645 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,417 | 128,631 | +49,214 | 0.37 | 0.29 | -0.08 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,700 | 54,500 | +46,800 | 0.11 | 0.78 | +0.67 | buy |
| EARNEST PARTNERS LLC | 2,199,943 | 2,240,013 | +40,070 | 1.01 | 1.03 | +0.02 | buy |
| Korea Investment CORP | 38,268 | 77,294 | +39,026 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 236,454 | 254,147 | +17,693 | 0.17 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,285 | 35,426 | +16,141 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 388,008 | 397,589 | +9,581 | 0.41 | 0.44 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,057 | 22,525 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 4,930 | 13,130 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 5,605 | 13,444 | +7,839 | 0.07 | 0.18 | +0.11 | buy |
| Cambria Investment Management, L.P. | 121,857 | 129,661 | +7,804 | 0.73 | 0.78 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,644,162 | 2,650,686 | +6,524 | 0.08 | 0.08 | +0.00 | buy |
| First American Bank | 27,454 | 33,189 | +5,735 | 0.21 | 0.24 | +0.04 | buy |
| Global Financial Private Client, LLC | 5,387 | 10,763 | +5,376 | 0.23 | 0.44 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 32,800 | 37,820 | +5,020 | 0.13 | 0.14 | +0.01 | buy |
| KWMG, LLC | 44,136 | 48,436 | +4,300 | 0.48 | 0.51 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 3,931 | 8,050 | +4,119 | 0.01 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 179,410 | 183,223 | +3,813 | 0.96 | 0.94 | -0.02 | buy |
| FORSTA AP-FONDEN | 29,500 | 33,200 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 22,286 | 25,820 | +3,534 | 0.24 | 0.27 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 88,431 | 91,955 | +3,524 | 0.46 | 0.46 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,517 | 15,013 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,839 | 15,180 | +3,341 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,564 | 54,843 | +3,279 | 0.05 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 19,651 | 22,854 | +3,203 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,877 | 5,004 | +3,127 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 828,302 | 831,379 | +3,077 | 0.31 | 0.30 | -0.01 | buy |
| AGF MANAGEMENT LTD | 22,061 | 25,040 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 19,625 | 22,280 | +2,655 | 0.05 | 0.05 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 23,800 | 26,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,629 | 5,057 | +2,428 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 42,180 | 44,486 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 2,078 | 4,002 | +1,924 | 0.07 | 0.13 | +0.06 | buy |
| Czech National Bank | 20,637 | 22,419 | +1,782 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,915 | 8,578 | +1,663 | 0.03 | 0.04 | +0.01 | buy |
| Aldebaran Financial Inc. | 5,950 | 7,608 | +1,658 | 0.84 | 0.98 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,135 | 2,760 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,566 | 9,036 | +1,470 | 0.07 | 0.07 | -0.00 | buy |
| PGGM Investments | 4,129 | 5,319 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 73,959 | 75,134 | +1,175 | 0.14 | 0.14 | -0.00 | buy |
| Phillips Wealth Planners LLC | 2,694 | 3,782 | +1,088 | 0.30 | 0.38 | +0.08 | buy |
| GeoWealth Management, LLC | 924 | 1,958 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 2,025 | 3,025 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 2,600 | 3,457 | +857 | 0.05 | 0.02 | -0.03 | buy |
| Diversified Trust Co | 2,531 | 3,290 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Bank OZK | 2,874 | 3,511 | +637 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,968 | 34,568 | +600 | 0.02 | 0.02 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 367,257 | 367,857 | +600 | 16.16 | 16.24 | +0.08 | buy |
| STEPH & CO | 2,745 | 3,246 | +501 | 0.09 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,190 | 2,672 | +482 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 163,582 | 164,003 | +421 | 0.68 | 0.65 | -0.03 | buy |
| RKL Wealth Management LLC | 13,046 | 13,453 | +407 | 0.13 | 0.13 | -0.00 | buy |
| Addison Advisors LLC | 350 | 673 | +323 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 1,878 | 2,188 | +310 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,104 | 3,404 | +300 | 0.03 | 0.02 | -0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 6,693 | 6,966 | +273 | 0.16 | 0.16 | +0.00 | buy |
| Altrius Capital Management Inc | 45,699 | 45,964 | +265 | 1.15 | 1.19 | +0.03 | buy |
| ARROW FINANCIAL CORP | 7,785 | 8,028 | +243 | 0.08 | 0.08 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,301 | 2,539 | +238 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,673 | 5,910 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 5,894 | 6,128 | +234 | 0.22 | 0.21 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 6,852 | 7,082 | +230 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,005 | 1,205 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 2,668 | 2,864 | +196 | 0.10 | 0.11 | +0.00 | buy |
| GREENLEAF TRUST | 6,332 | 6,517 | +185 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,539 | 13,722 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 171 | +167 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,931 | 6,094 | +163 | 0.02 | 0.01 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,076 | 3,223 | +147 | 0.19 | 0.19 | -0.01 | buy |
| PITCAIRN CO | 2,439 | 2,581 | +142 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 15,301 | 15,438 | +137 | 0.11 | 0.10 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,673 | 2,803 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 2,539 | 2,662 | +123 | 0.03 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,915 | 4,026 | +111 | 0.05 | 0.04 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 7,308 | 7,416 | +108 | 0.39 | 0.40 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,517 | 6,614 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Eukles Asset Management | 29,951 | 30,033 | +82 | 1.31 | 1.27 | -0.03 | buy |
| TLWM | 8,855 | 8,932 | +77 | 0.20 | 0.19 | -0.01 | buy |
| Retirement Systems of Alabama | 25,890 | 25,953 | +63 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,747 | 22,810 | +63 | 0.26 | 0.26 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,594 | 9,654 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 614 | 672 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 52 | 109 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 2,400 | 2,455 | +55 | 0.02 | 0.02 | -0.00 | buy |
| LCNB CORP | 6,275 | 6,322 | +47 | 0.23 | 0.23 | +0.00 | buy |
| Pacifica Partners Inc. | 375 | 421 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,366 | 3,405 | +39 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,602 | 16,638 | +36 | 0.02 | 0.02 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 10,392 | 10,427 | +35 | 0.25 | 0.24 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 7,155 | 7,189 | +34 | 0.13 | 0.13 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,559 | 2,585 | +26 | 0.04 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,106 | 2,132 | +26 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,722 | 3,745 | +23 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,866 | 3,887 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,565 | 3,585 | +20 | 0.02 | 0.01 | -0.00 | buy |