| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,012,552 | 4,143,430 | +1,130,878 | 2.56 | 3.13 | +0.57 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,150 | 184,100 | +181,950 | 0.13 | 0.12 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 900 | 134,491 | +133,591 | 0.00 | 0.61 | +0.61 | buy |
| 1832 Asset Management L.P. | 53,566 | 181,133 | +127,567 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,408 | 1,242,468 | +122,060 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 134,757 | 229,454 | +94,697 | 0.29 | 0.42 | +0.14 | buy |
| WINDACRE PARTNERSHIP LLC | 2,357,225 | 2,451,125 | +93,900 | 7.88 | 6.39 | -1.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,961 | 141,710 | +87,749 | 0.05 | 0.09 | +0.05 | buy |
| UNIO CAPITAL LLC | 73,545 | 160,817 | +87,272 | 4.68 | 7.35 | +2.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,253 | 501,933 | +66,680 | 0.10 | 0.08 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 193,748 | 250,748 | +57,000 | 0.68 | 0.84 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 49,674 | 101,787 | +52,113 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 415,087 | 380,474 | +34,613 | 0.16 | 0.13 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,548 | 76,449 | +33,901 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 35,462 | 69,350 | +33,888 | 0.02 | 0.03 | +0.01 | buy |
| Janney Capital Management LLC | 770 | 22,828 | +22,058 | 0.01 | 0.35 | +0.34 | buy |
| Vestmark Advisory Solutions, Inc. | 21,672 | 43,123 | +21,451 | 0.11 | 0.14 | 0.00 | buy |
| Petrus Trust Company, LTA | 136,942 | 152,542 | +15,600 | 4.01 | 3.75 | -0.26 | buy |
| Voleon Capital Management LP | 15,451 | 29,850 | +14,399 | 0.10 | 0.16 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 38,267 | 51,797 | +13,530 | 0.46 | 0.56 | +0.10 | buy |
| Rock Point Advisors, LLC | 20,156 | 33,569 | +13,413 | 1.43 | 2.04 | +0.61 | buy |
| FORA Capital, LLC | 5,467 | 18,199 | +12,732 | 0.26 | 0.53 | +0.28 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,105 | 25,012 | +11,907 | 0.08 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,375 | 371,491 | +10,884 | 0.05 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45,133 | 55,403 | +10,270 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 100,472 | 90,705 | +9,767 | 0.04 | 0.04 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 46,787 | 56,347 | +9,560 | 0.07 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 30,306 | 22,538 | +7,768 | 0.10 | 0.07 | -0.03 | sell |
| Dash Acquisitions Inc. | 72,565 | 78,880 | +6,315 | 3.74 | 3.28 | -0.46 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,500 | 12,700 | +6,200 | 0.40 | 0.71 | +0.31 | buy |
| Frank, Rimerman Advisors LLC | 4,392 | 10,213 | +5,821 | 0.08 | 0.16 | +0.08 | buy |
| CIBC Asset Management Inc | 37,072 | 31,404 | +5,668 | 0.03 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,430 | 6,930 | +5,500 | 0.01 | 0.03 | 0.00 | buy |
| SATURNA CAPITAL CORP | 16,778 | 22,121 | +5,343 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,938 | 8,644 | +5,294 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,410 | 48,118 | +5,292 | 0.16 | 0.14 | 0.00 | sell |
| Twin Tree Management, LP | 24,833 | 29,894 | +5,061 | 0.33 | 0.79 | +0.45 | buy |
| BECKER CAPITAL MANAGEMENT INC | 167,537 | 172,045 | +4,508 | 1.31 | 1.20 | -0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 362,866 | 366,882 | +4,016 | 1.61 | 1.48 | -0.12 | buy |
| Cardinal Capital Management, Inc. | 79,828 | 83,841 | +4,013 | 0.62 | 0.63 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 38,252 | 41,918 | +3,666 | 0.12 | 0.11 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 112,466 | 116,055 | +3,589 | 5.34 | 5.14 | -0.19 | buy |
| &PARTNERS | 31,116 | 34,690 | +3,574 | 0.05 | 0.05 | -0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 23,145 | 26,696 | +3,551 | 0.27 | 0.27 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,191 | 4,633 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 283,560 | 286,866 | +3,306 | 3.08 | 2.65 | -0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,090 | 120,363 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 19,786 | 23,011 | +3,225 | 0.12 | 0.10 | -0.03 | buy |
| Guardian Partners Inc. | 46,710 | 49,610 | +2,900 | 1.07 | 0.79 | -0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 900 | 3,670 | +2,770 | 0.02 | 0.07 | +0.05 | buy |
| New Republic Capital, LLC | 1,571 | 4,324 | +2,753 | 0.13 | 0.28 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,717 | 10,036 | +2,681 | 0.05 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,453 | 12,843 | +2,610 | 0.05 | 0.03 | 0.00 | sell |
| Night Owl Capital Management, LLC | 245,058 | 247,552 | +2,494 | 7.14 | 6.59 | -0.55 | buy |
| Abel Hall, LLC | 2,308 | 4,724 | +2,416 | 0.25 | 0.27 | +0.02 | buy |
| Quantitative Investment Management, LLC | 1,927 | 4,107 | +2,180 | 0.07 | 0.10 | +0.03 | buy |
| Fiduciary Alliance LLC | 5,913 | 8,050 | +2,137 | 0.11 | 0.13 | +0.02 | buy |
| BTC Capital Management, Inc. | 6,919 | 9,033 | +2,114 | 0.13 | 0.15 | +0.03 | buy |
| Balentine LLC | 864 | 2,950 | +2,086 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 19,401 | 21,473 | +2,072 | 0.16 | 0.16 | +0.00 | buy |
| Florida Trust Wealth Management Co | 19,612 | 21,640 | +2,028 | 0.15 | 0.15 | -0.00 | buy |
| One Capital Management, LLC | 35,450 | 37,422 | +1,972 | 0.30 | 0.27 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 17,339 | 19,238 | +1,899 | 0.06 | 0.06 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,623 | 10,326 | +1,703 | 0.14 | 0.14 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,784 | 3,445 | +1,661 | 0.01 | 0.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 1,716 | 3,340 | +1,624 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 81,282 | 82,733 | +1,451 | 0.53 | 0.44 | -0.09 | buy |
| Sendero Wealth Management, LLC | 3,587 | 5,014 | +1,427 | 0.11 | 0.14 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 8,600 | 10,000 | +1,400 | 0.19 | 0.19 | -0.00 | buy |
| Lansing Street Advisors | 1,917 | 3,268 | +1,351 | 0.14 | 0.20 | +0.07 | buy |
| CX Institutional | 1,961 | 726 | +1,235 | 0.02 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 2,914 | 4,039 | +1,125 | 0.22 | 0.20 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,342 | 9,430 | +1,088 | 0.08 | 0.08 | -0.00 | buy |
| Madison Asset Management, LLC | 5,735 | 6,810 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 3,757 | 2,700 | +1,057 | 0.14 | 0.09 | 0.00 | sell |
| Vest Financial, LLC | 1,315 | 2,349 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 41,011 | 42,042 | +1,031 | 0.89 | 0.78 | -0.11 | buy |
| Haverford Trust Co | 3,769 | 4,719 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,952 | 9,888 | +936 | 0.11 | 0.11 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 7,580 | 8,480 | +900 | 0.44 | 0.41 | -0.03 | buy |
| GeoWealth Management, LLC | 5,858 | 6,751 | +893 | 0.06 | 0.06 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,698 | 4,573 | +875 | 0.08 | 0.08 | +0.00 | buy |
| Foresight Global Investors, Inc. | 37,938 | 38,813 | +875 | 6.02 | 4.44 | -1.58 | buy |
| Independent Advisor Alliance | 10,289 | 11,154 | +865 | 0.07 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,331 | 2,132 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,284 | 3,080 | +796 | 0.05 | 0.06 | +0.01 | buy |
| Gryphon Financial Partners LLC | 2,020 | 2,804 | +784 | 0.06 | 0.07 | +0.01 | buy |
| Circle Wealth Management, LLC | 1,974 | 2,754 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,570 | 9,329 | +759 | 0.56 | 0.56 | +0.00 | buy |
| Trust Point Inc. | 2,045 | 2,773 | +728 | 0.04 | 0.05 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 2,513 | 3,231 | +718 | 0.05 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 5,453 | 6,111 | +658 | 0.05 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 5,391 | 6,024 | +633 | 0.08 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 4,940 | 5,569 | +629 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,700 | 3,309 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 1,571 | 2,166 | +595 | 0.03 | 0.03 | +0.00 | buy |
| BKM Wealth Management, LLC | 2,400 | 2,947 | +547 | 0.24 | 0.26 | +0.03 | buy |
| FIRST MERCHANTS CORP | 10,971 | 11,505 | +534 | 0.11 | 0.10 | -0.01 | buy |
| Advisors Capital Management, LLC | 6,918 | 7,450 | +532 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,517 | 3,045 | +528 | 0.02 | 0.02 | 0.00 | buy |