| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 400,680 | 1,941,289 | +1,540,609 | 0.12 | 0.58 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 387,012 | 751,620 | +364,608 | 0.02 | 0.04 | +0.02 | buy |
| Kiltearn Partners LLP | 62,400 | 154,700 | +92,300 | 0.59 | 1.75 | +1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,539 | 381,768 | +91,229 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 359,039 | 438,322 | +79,283 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,409 | 263,584 | +41,175 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,870 | 229,565 | +20,695 | 0.50 | 0.49 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 72,547 | 90,180 | +17,633 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,444 | 65,166 | +16,722 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 31,204 | 15,495 | +15,709 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,303 | 9,080 | +11,223 | 0.02 | 0.01 | 0.00 | sell |
| ARGA Investment Management, LP | 24,623 | 35,162 | +10,539 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 25,967 | 16,031 | +9,936 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,701 | 146,966 | +7,265 | 0.05 | 0.06 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,032,635 | 1,039,359 | +6,724 | 1.17 | 1.16 | -0.01 | buy |
| Neo Ivy Capital Management | 35 | 6,198 | +6,163 | 0.01 | 0.00 | -0.01 | buy |
| Holocene Advisors, LP | 80,422 | 85,755 | +5,333 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,187 | 61,962 | +5,225 | 0.03 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,531 | 8,305 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,428 | 143,149 | +4,279 | 0.01 | 0.01 | 0.00 | sell |
| IFG Advisory, LLC | 22,250 | 26,529 | +4,279 | 0.11 | 0.14 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,273 | 13,544 | +3,729 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,251 | 20,293 | +2,958 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 53,169 | 51,134 | +2,035 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 16,436 | 18,301 | +1,865 | 0.95 | 1.04 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 3,795 | 5,478 | +1,683 | 0.01 | 0.02 | 0.00 | buy |
| PINKERTON WEALTH, LLC | 21,263 | 22,910 | +1,647 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,850 | 51,365 | +1,485 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,474 | 14,808 | +1,334 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 61,563 | 62,555 | +992 | 0.81 | 1.00 | +0.19 | buy |
| WEDBUSH SECURITIES INC | 6,275 | 7,097 | +822 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,663 | 221,481 | +818 | 0.04 | 0.05 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 196,179 | 196,980 | +801 | 2.22 | 2.14 | -0.08 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,333 | 6,094 | +761 | 0.35 | 0.39 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,068 | 7,763 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,996 | 3,664 | +668 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,424 | 4,059 | +635 | 0.07 | 0.08 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 4,011 | 4,616 | +605 | 0.04 | 0.05 | +0.01 | buy |
| Wynn Capital, LLC | 7,246 | 7,804 | +558 | 0.42 | 0.43 | +0.01 | buy |
| Claro Advisors LLC | 7,627 | 7,139 | +488 | 0.09 | 0.11 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,016 | 9,370 | +354 | 0.37 | 0.36 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,988 | 10,638 | +350 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 7,338 | 7,631 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 7,627 | 7,881 | +254 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 22,719 | 22,509 | +210 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,477 | 7,679 | +202 | 0.09 | 0.09 | -0.00 | buy |
| CI INVESTMENTS INC. | 724 | 862 | +138 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 3,496 | 3,612 | +116 | 0.00 | 0.01 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,110 | 4,210 | +100 | 0.14 | 0.15 | +0.01 | buy |
| Investors Research Corp | 12,362 | 12,437 | +75 | 0.23 | 0.23 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 8,718 | 8,760 | +42 | 0.49 | 0.45 | -0.05 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 3,305 | 3,331 | +26 | 0.16 | 0.17 | +0.01 | buy |
| TRUST CO OF VERMONT | 75 | 50 | +25 | 0.00 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,836 | 2,850 | +14 | 0.04 | 0.04 | +0.00 | buy |
| FreeGulliver LLC | 3,200 | 3,206 | +6 | 0.17 | 0.16 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 252 | 254 | +2 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 177 | 178 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 1,105 | 1,106 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Ridgewood Investments LLC | 1,826 | 1,824 | -2 | 0.07 | 0.08 | +0.00 | sell |
| Addison Advisors LLC | 246 | 243 | -3 | 0.01 | 0.01 | -0.00 | sell |
| EDMP, INC. | 2,946 | 2,939 | -7 | 0.21 | 0.20 | -0.01 | sell |
| Hilltop Holdings Inc. | 2,569 | 2,560 | -9 | 0.02 | 0.01 | -0.01 | sell |
| Bangor Savings Bank | 199 | 188 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 8,524 | 8,500 | -24 | 0.03 | 0.03 | -0.01 | sell |
| Painted Porch Advisors LLC | 1,080 | 1,050 | -30 | 0.05 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 33,874 | 33,842 | -32 | 0.07 | 0.07 | -0.00 | sell |
| LCNB CORP | 3,032 | 2,998 | -34 | 0.09 | 0.09 | -0.00 | sell |
| Cadence Bank | 4,554 | 4,509 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Front Row Advisors LLC | 478 | 424 | -54 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,433 | 9,373 | -60 | 0.01 | 0.01 | +0.00 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 9,180 | 9,100 | -80 | 0.43 | 0.42 | -0.01 | sell |
| Fisher Asset Management, LLC | 100,175 | 100,089 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 3,946 | 3,856 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,907 | 23,810 | -97 | 0.17 | 0.17 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,213 | 4,074 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 2,842 | 2,702 | -140 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,857 | 11,626 | -231 | 0.02 | 0.02 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 64,991 | 64,741 | -250 | 1.07 | 1.09 | +0.02 | sell |
| Modera Wealth Management, LLC | 2,696 | 2,416 | -280 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,779 | 12,479 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Lantz Financial LLC | 14,440 | 13,870 | -570 | 0.35 | 0.31 | -0.04 | sell |
| Round Hill Asset Management | 39,885 | 39,094 | -791 | 1.99 | 2.15 | +0.16 | sell |
| Goelzer Investment Management, Inc. | 38,802 | 37,958 | -844 | 0.17 | 0.17 | +0.00 | sell |
| Bank of New Hampshire | 1,981 | 625 | -1,356 | 0.04 | 0.01 | -0.03 | sell |
| NBC SECURITIES, INC. | 5,175 | 3,760 | -1,415 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,096 | 28,628 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Silver Heights Capital Management Inc | 210,613 | 209,048 | -1,565 | 6.96 | 7.28 | +0.32 | sell |
| TD ASSET MANAGEMENT INC | 158,431 | 156,796 | -1,635 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 10,086 | 8,395 | -1,691 | 0.18 | 0.21 | +0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 103,437 | 101,512 | -1,925 | 0.33 | 0.32 | -0.01 | sell |
| S&T BANK/PA | 51,431 | 49,401 | -2,030 | 1.03 | 1.08 | +0.05 | sell |
| nVerses Capital, LLC | 2,800 | 500 | -2,300 | 0.13 | 0.02 | -0.11 | sell |
| Loudon Investment Management, LLC | 25,952 | 23,417 | -2,535 | 1.20 | 1.07 | -0.13 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 6,385 | 3,505 | -2,880 | 0.04 | 0.02 | -0.02 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 6,220 | 3,300 | -2,920 | 0.04 | 0.02 | -0.02 | sell |
| JLB & ASSOCIATES INC | 24,476 | 20,538 | -3,938 | 0.26 | 0.22 | -0.04 | sell |
| Camelot Portfolios, LLC | 15,913 | 10,562 | -5,351 | 0.70 | 0.86 | +0.16 | sell |
| Ameritas Investment Partners, Inc. | 16,168 | 10,751 | -5,417 | 0.05 | 0.03 | -0.02 | sell |