| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,046,810 | +1,046,810 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,226,007 | 2,953,214 | +727,207 | 0.26 | 0.42 | +0.16 | buy |
| MORGAN STANLEY | 1,284,702 | 1,822,383 | +537,681 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,693,447 | 2,141,222 | +447,775 | 0.04 | 0.05 | +0.02 | buy |
| 59 North Capital Management, LP | 0 | 358,143 | +358,143 | 0.00 | 3.07 | +3.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 25,147 | 340,181 | +315,034 | 0.03 | 0.40 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 127,717 | +127,717 | 0.00 | 0.02 | +0.02 | buy |
| WS MANAGEMENT LLLP | 92,353 | 205,753 | +113,400 | 0.99 | 2.15 | +1.16 | buy |
| Makaira Partners LLC | 756,662 | 860,480 | +103,818 | 8.23 | 12.05 | +3.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,876 | 486,192 | +95,316 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,471,088 | 2,561,328 | +90,240 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 79,610 | +79,610 | 0.00 | 3.46 | +3.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,999 | +73,999 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 52 | 68,748 | +68,696 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,809 | 119,919 | +68,110 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 435,242 | 497,558 | +62,316 | 1.02 | 1.40 | +0.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 58,241 | +58,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,016 | 1,619,626 | +51,610 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,175 | +48,175 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,996 | 59,137 | +45,141 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 271,542 | 312,423 | +40,881 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 40,458 | +40,458 | 0.00 | 0.15 | +0.15 | buy |
| Paralel Advisors LLC | 0 | 37,168 | +37,168 | 0.00 | 0.20 | +0.20 | buy |
| PRIVATE MANAGEMENT GROUP INC | 146,559 | 177,661 | +31,102 | 0.50 | 0.72 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,456 | 1,040,023 | +30,567 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,079 | 62,390 | +30,311 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 29,034 | +29,034 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 27,906 | +27,906 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 139,170 | 166,677 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 336,613 | 361,274 | +24,661 | 0.36 | 0.47 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 367,696 | 390,474 | +22,778 | 1.13 | 1.45 | +0.32 | buy |
| HighTower Advisors, LLC | 600,059 | 619,775 | +19,716 | 0.09 | 0.11 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,635 | +19,635 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,871 | 27,815 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,271 | 49,133 | +16,862 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,456 | 79,741 | +16,285 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 12,947 | +12,947 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,043 | +12,043 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 50,500 | 62,000 | +11,500 | 0.05 | 0.07 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 11,454 | +11,454 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 52,101 | 62,686 | +10,585 | 0.27 | 0.38 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,966 | 421,129 | +10,163 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,740 | 17,420 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 23,808 | 32,978 | +9,170 | 1.84 | 2.23 | +0.39 | buy |
| Ethic Inc. | 0 | 8,796 | +8,796 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 37,923 | 46,558 | +8,635 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,724 | 12,177 | +8,453 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 368,705 | 376,847 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,331 | 13,195 | +7,864 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,963 | +6,963 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Middle East FZE | 0 | 6,740 | +6,740 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,260 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,907 | 10,988 | +6,081 | 0.02 | 0.04 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 6,055 | +6,055 | 0.00 | 0.19 | +0.19 | buy |
| STEPHENS INC /AR/ | 16,656 | 22,400 | +5,744 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,424 | 12,135 | +5,711 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,309 | 12,982 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,973 | 38,544 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,931 | 9,407 | +5,476 | 0.01 | 0.03 | +0.02 | buy |
| Adelante Capital Management LLC | 55,026 | 60,117 | +5,091 | 0.37 | 0.44 | +0.07 | buy |
| SG Americas Securities, LLC | 5,614 | 10,577 | +4,963 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,363 | 11,981 | +4,618 | 0.02 | 0.02 | -0.00 | buy |
| Realta Investment Advisors | 0 | 4,399 | +4,399 | 0.00 | 0.11 | +0.11 | buy |
| Independent Solutions Wealth Management, LLC | 29,250 | 33,550 | +4,300 | 0.67 | 0.91 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 3,991 | +3,991 | 0.00 | 0.13 | +0.13 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 3,950 | +3,950 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,382 | 25,956 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 3,545 | +3,545 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,731 | 254,251 | +3,520 | 0.03 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,500 | 9,968 | +3,468 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 10,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 389,115 | 392,374 | +3,259 | 0.27 | 0.31 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,196 | 33,343 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,079 | +3,079 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 38,632 | 41,570 | +2,938 | 0.45 | 0.68 | +0.23 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,327 | 7,204 | +2,877 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,667 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 23,064 | 25,538 | +2,474 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 2,459 | +2,459 | 0.00 | 0.02 | +0.02 | buy |
| Centurion Wealth Management LLC | 0 | 2,285 | +2,285 | 0.00 | 0.10 | +0.10 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.12 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 2,270 | +2,270 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 2,158 | +2,158 | 0.00 | 0.08 | +0.08 | buy |
| Prospera Financial Services Inc | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,594 | 28,656 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 1,982 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 1,976 | +1,976 | 0.00 | 0.13 | +0.13 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,962 | +1,962 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.06 | +0.06 | buy |
| Heartwood Wealth Advisors LLC | 0 | 1,904 | +1,904 | 0.00 | 0.03 | +0.03 | buy |