| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 507,274 | 954,508 | +447,234 | 0.11 | 0.18 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,741 | 390,876 | +232,135 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,404,811 | 4,626,003 | +221,192 | 0.27 | 0.26 | 0.00 | buy |
| Makaira Partners LLC | 574,551 | 756,662 | +182,111 | 7.72 | 8.23 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 609,597 | 761,774 | +152,177 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,441,457 | 1,592,911 | +151,454 | 0.54 | 0.55 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 197,880 | 313,947 | +116,067 | 1.30 | 1.92 | +0.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,758 | 250,731 | +73,027 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,310,897 | 4,249,144 | +61,753 | 0.49 | 0.42 | -0.06 | sell |
| Van Cleef Asset Management,Inc | 148,770 | 210,333 | +61,563 | 2.27 | 2.77 | +0.50 | buy |
| Qube Research & Technologies Ltd | 35,446 | 84,266 | +48,820 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,543 | 1,568,016 | +33,473 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,290 | 17,727 | +24,563 | 0.03 | 0.01 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 23,900 | 44,351 | +20,451 | 0.12 | 0.17 | +0.05 | buy |
| MARKEL GROUP INC. | 34,500 | 50,500 | +16,000 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 18,765 | 34,410 | +15,645 | 0.50 | 0.63 | +0.14 | buy |
| Gotham Asset Management, LLC | 18,089 | 30,992 | +12,903 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 335,491 | 345,760 | +10,269 | 0.17 | 0.16 | 0.00 | buy |
| ALGERT GLOBAL LLC | 80,465 | 90,105 | +9,640 | 0.35 | 0.35 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,478 | 97,078 | +9,400 | 0.02 | 0.01 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,353,392 | 1,360,202 | +6,810 | 4.50 | 3.91 | -0.59 | buy |
| Leith Wheeler Investment Counsel Ltd. | 83,590 | 90,012 | +6,422 | 1.09 | 0.99 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,192 | 93,430 | +6,238 | 0.20 | 0.19 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,675 | 15,895 | +6,220 | 0.17 | 0.16 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,169 | 28,052 | +5,883 | 0.40 | 0.41 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,709 | 326,107 | +5,602 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 2,220,568 | 2,226,007 | +5,439 | 0.30 | 0.26 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,026 | 37,671 | +5,355 | 0.02 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,702 | 28,854 | +5,152 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305,089 | 299,944 | +5,145 | 0.04 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 11,603 | 16,656 | +5,053 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 16,073 | 20,715 | +4,642 | 1.48 | 1.55 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 42,280 | 37,923 | +4,357 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,495 | 36,655 | +4,160 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 19,261 | 23,321 | +4,060 | 0.02 | 0.02 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 19,059 | 22,532 | +3,473 | 0.27 | 0.29 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 7,824 | 11,015 | +3,191 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,465 | 74,314 | +3,151 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,221 | 76,269 | +3,048 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,218 | 8,232 | +3,014 | 0.05 | 0.07 | +0.02 | buy |
| Ellsworth Advisors, LLC | 5,972 | 8,956 | +2,984 | 0.20 | 0.26 | +0.06 | buy |
| SWS Partners | 19,704 | 22,596 | +2,892 | 0.71 | 0.70 | -0.01 | buy |
| JB Capital LLC | 23,375 | 26,227 | +2,852 | 0.20 | 0.18 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 12,113 | 9,491 | +2,622 | 0.06 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,039 | 14,453 | +2,414 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,784 | 44,479 | +2,305 | 0.06 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,122 | 5,285 | +2,163 | 0.03 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 387,056 | 389,115 | +2,059 | 0.32 | 0.27 | -0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 2,605 | 4,540 | +1,935 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 190,438 | 192,338 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,028 | 41,708 | +1,680 | 0.10 | 0.09 | -0.01 | buy |
| CenterBook Partners LP | 19,210 | 20,872 | +1,662 | 0.24 | 0.22 | -0.02 | buy |
| Apollon Wealth Management, LLC | 2,724 | 4,327 | +1,603 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 6,482 | 4,907 | +1,575 | 0.04 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,446 | 20,969 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 1,505 | 2,982 | +1,477 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 53,000 | 54,400 | +1,400 | 0.04 | 0.04 | -0.00 | buy |
| ProVise Management Group, LLC | 23,792 | 25,187 | +1,395 | 0.21 | 0.20 | -0.02 | buy |
| Argent Advisors, Inc. | 9,197 | 10,517 | +1,320 | 0.42 | 0.40 | -0.02 | buy |
| Mariner, LLC | 61,233 | 59,986 | +1,247 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,908 | 15,000 | +1,092 | 0.08 | 0.08 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,798 | 6,856 | +1,058 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 190,886 | 191,939 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| NovaPoint Capital, LLC | 4,839 | 5,661 | +822 | 0.18 | 0.19 | +0.01 | buy |
| Procyon Advisors, LLC | 4,856 | 5,669 | +813 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 27,487 | 28,285 | +798 | 0.09 | 0.08 | -0.00 | buy |
| Hedeker Wealth, LLC | 26,773 | 27,459 | +686 | 0.89 | 0.80 | -0.09 | buy |
| Gilman Hill Asset Management, LLC | 102,700 | 103,375 | +675 | 1.90 | 1.70 | -0.20 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,958 | 4,501 | +543 | 0.30 | 0.27 | -0.03 | buy |
| HF Advisory Group, LLC | 4,082 | 4,624 | +542 | 0.32 | 0.29 | -0.03 | buy |
| Global Retirement Partners, LLC | 8,149 | 7,637 | +512 | 0.04 | 0.03 | 0.00 | sell |
| Gilbert & Cook, Inc. | 4,072 | 4,511 | +439 | 0.06 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 6,220 | 6,636 | +416 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 22,675 | 23,064 | +389 | 0.00 | 0.00 | 0.00 | buy |
| Accurate Wealth Management, LLC | 2,054 | 2,438 | +384 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 17,117 | 17,461 | +344 | 0.21 | 0.19 | -0.02 | buy |
| SPC Financial, Inc. | 2,100 | 2,400 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,188 | 2,449 | +261 | 0.12 | 0.12 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 3,856 | 4,108 | +252 | 0.03 | 0.06 | +0.03 | buy |
| Waverly Advisors, LLC | 5,882 | 6,115 | +233 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,016 | 3,234 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 4,707 | 4,920 | +213 | 0.07 | 0.07 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,293 | 20,503 | +210 | 0.22 | 0.19 | -0.02 | buy |
| Treasurer of the State of North Carolina | 39,181 | 39,386 | +205 | 0.02 | 0.02 | 0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,478 | 2,635 | +157 | 0.13 | 0.12 | -0.01 | buy |
| C2C Wealth Management, LLC | 8,200 | 8,345 | +145 | 0.11 | 0.10 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 55,354 | 55,494 | +140 | 0.49 | 0.42 | -0.07 | buy |
| Independent Advisor Alliance | 3,436 | 3,561 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 3,532 | 3,656 | +124 | 0.17 | 0.16 | -0.02 | buy |
| State of Alaska, Department of Revenue | 51,870 | 51,990 | +120 | 0.06 | 0.06 | 0.00 | buy |
| Utah Retirement Systems | 14,857 | 14,957 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 7,027 | 7,127 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ERTS Wealth Advisors, LLC | 2,922 | 3,009 | +87 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 2,894 | 2,938 | +44 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER & CO INC | 20,976 | 21,007 | +31 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 165 | 189 | +24 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 5,065 | 5,081 | +16 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 412 | 425 | +13 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 7,795 | 7,808 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,870 | 3,876 | +6 | 0.03 | 0.03 | -0.00 | buy |