| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 376,624 | 533,868 | +157,244 | 0.99 | 1.41 | +0.41 | buy |
| Fisher Asset Management, LLC | 1,611 | 123,637 | +122,026 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 242,500 | 339,161 | +96,661 | 0.40 | 0.56 | +0.16 | buy |
| Sanders Capital, LLC | 2,190,579 | 2,271,466 | +80,887 | 2.04 | 1.97 | -0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 53,660 | 104,460 | +50,800 | 0.47 | 0.86 | +0.39 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 63,264 | 106,780 | +43,516 | 0.36 | 0.59 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,816 | 112,437 | +28,621 | 0.11 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,850 | 32,166 | +24,316 | 0.03 | 0.08 | +0.05 | buy |
| Vantage Investment Partners, LLC | 30,210 | 53,240 | +23,030 | 1.74 | 2.48 | +0.74 | buy |
| Capital International, Inc./CA/ | 49,163 | 71,699 | +22,536 | 0.41 | 0.52 | +0.11 | buy |
| National Pension Service | 300,588 | 309,635 | +9,047 | 0.21 | 0.20 | -0.00 | buy |
| Holocene Advisors, LP | 1,409 | 9,583 | +8,174 | 0.00 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 16,778 | 23,753 | +6,975 | 0.13 | 0.17 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 109,544 | 116,442 | +6,898 | 1.09 | 1.06 | -0.03 | buy |
| Trinity Street Asset Management LLP | 35,638 | 42,208 | +6,570 | 2.02 | 2.20 | +0.18 | buy |
| Dynamic Advisor Solutions LLC | 8,489 | 14,716 | +6,227 | 0.18 | 0.26 | +0.08 | buy |
| Concorde Financial Corp | 1,200 | 7,020 | +5,820 | 0.90 | 2.25 | +1.35 | buy |
| Vestmark Advisory Solutions, Inc. | 4,650 | 10,174 | +5,524 | 0.15 | 0.23 | +0.08 | buy |
| FORA Capital, LLC | 10,511 | 15,961 | +5,450 | 0.41 | 0.64 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 3,362 | 8,673 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,839 | 9,319 | +4,480 | 0.07 | 0.11 | +0.04 | buy |
| Wealthfront Advisers LLC | 7,983 | 11,481 | +3,498 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,128 | 16,545 | +3,417 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,380 | 4,402 | +3,022 | 0.08 | 0.27 | +0.19 | buy |
| Pure Financial Advisors, LLC | 2,756 | 5,561 | +2,805 | 0.05 | 0.09 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 2,001 | 4,696 | +2,695 | 0.26 | 0.57 | +0.31 | buy |
| Atom Investors LP | 797 | 3,303 | +2,506 | 0.08 | 0.27 | +0.19 | buy |
| SageView Advisory Group, LLC | 1,611 | 3,827 | +2,216 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 2,557 | 4,309 | +1,752 | 0.05 | 0.08 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 11,197 | 12,789 | +1,592 | 1.56 | 1.78 | +0.22 | buy |
| ING GROEP NV | 17,855 | 19,405 | +1,550 | 0.07 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 2,251 | 3,761 | +1,510 | 0.07 | 0.10 | +0.03 | buy |
| Horizon Investments, LLC | 2,617 | 4,106 | +1,489 | 0.04 | 0.05 | +0.02 | buy |
| James Hambro & Partners LLP | 35,691 | 37,086 | +1,395 | 1.02 | 0.93 | -0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 1,579 | 2,914 | +1,335 | 0.03 | 0.07 | +0.03 | buy |
| FIDUCIARY TRUST CO | 9,332 | 10,645 | +1,313 | 0.08 | 0.08 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 490 | 1,764 | +1,274 | 0.01 | 0.05 | +0.03 | buy |
| Integrated Advisors Network LLC | 2,668 | 3,924 | +1,256 | 0.07 | 0.10 | +0.03 | buy |
| Act Two Investors LLC | 50,026 | 51,194 | +1,168 | 5.89 | 5.18 | -0.72 | buy |
| COURIER CAPITAL LLC | 2,657 | 3,783 | +1,126 | 0.10 | 0.13 | +0.04 | buy |
| DAVIS R M INC | 57,323 | 58,391 | +1,068 | 0.63 | 0.63 | -0.00 | buy |
| Smith Salley Wealth Management | 27,329 | 28,397 | +1,068 | 0.89 | 0.86 | -0.03 | buy |
| Farmers & Merchants Trust Co of Long Beach | 6,698 | 7,711 | +1,013 | 0.87 | 0.95 | +0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,165 | 28,153 | +988 | 0.59 | 0.60 | +0.01 | buy |
| FDx Advisors, Inc. | 608 | 1,570 | +962 | 0.00 | 0.06 | +0.06 | buy |
| Paragon Advisors, LLC | 2,469 | 3,427 | +958 | 0.45 | 0.68 | +0.23 | buy |
| Bleakley Financial Group, LLC | 7,342 | 8,275 | +933 | 0.11 | 0.12 | +0.01 | buy |
| Balentine LLC | 2,122 | 3,050 | +928 | 0.03 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,721 | 2,615 | +894 | 0.02 | 0.03 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 16,000 | 16,889 | +889 | 0.63 | 0.64 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,030 | 1,904 | +874 | 0.16 | 0.20 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 54 | 900 | +846 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 558 | 1,401 | +843 | 0.05 | 0.09 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,419 | 15,247 | +828 | 0.26 | 0.25 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,379 | 3,200 | +821 | 0.06 | 0.07 | +0.01 | buy |
| Level Financial Advisors | 15 | 805 | +790 | 0.00 | 0.19 | +0.18 | buy |
| NorthRock Partners, LLC | 1,211 | 1,979 | +768 | 0.06 | 0.04 | -0.02 | buy |
| Summit Financial, LLC | 739 | 1,495 | +756 | 0.02 | 0.05 | +0.02 | buy |
| Talbot Financial, LLC | 22,878 | 23,615 | +737 | 1.76 | 1.66 | -0.09 | buy |
| MOODY LYNN & LIEBERSON, LLC | 10,411 | 11,142 | +731 | 0.39 | 0.40 | +0.00 | buy |
| Pacifica Partners Inc. | 442 | 1,108 | +666 | 0.10 | 0.26 | +0.16 | buy |
| IEQ CAPITAL, LLC | 7,228 | 7,838 | +610 | 0.06 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 633 | 1,215 | +582 | 0.03 | 0.05 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 78 | 643 | +565 | 0.00 | 0.04 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,282 | 5,830 | +548 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Sarl | 21,422 | 21,953 | +531 | 0.43 | 0.38 | -0.05 | buy |
| NEOS Investment Management LLC | 1,493 | 2,011 | +518 | 0.08 | 0.09 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 29,194 | 29,704 | +510 | 1.81 | 1.78 | -0.03 | buy |
| Procyon Advisors, LLC | 6,303 | 6,800 | +497 | 0.28 | 0.27 | -0.01 | buy |
| Arlington Trust Co LLC | 18 | 512 | +494 | 0.00 | 0.07 | +0.06 | buy |
| Jacobi Capital Management LLC | 1,451 | 1,883 | +432 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 343 | 774 | +431 | 0.03 | 0.06 | +0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 4,718 | 5,121 | +403 | 0.27 | 0.28 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 684 | 1,084 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,614 | 3,014 | +400 | 0.05 | 0.06 | +0.00 | buy |
| WASHINGTON TRUST Co | 897 | 1,289 | +392 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 18,886 | 19,273 | +387 | 0.17 | 0.17 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 1,272 | 1,647 | +375 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 594 | 959 | +365 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,014 | 3,370 | +356 | 0.08 | 0.09 | +0.00 | buy |
| SVB WEALTH LLC | 4,580 | 4,933 | +353 | 0.04 | 0.06 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 5,420 | 5,751 | +331 | 1.07 | 1.07 | +0.00 | buy |
| EVEXIA WEALTH LLC | 17,274 | 17,596 | +322 | 4.23 | 3.32 | -0.91 | buy |
| MainStreet Investment Advisors LLC | 596 | 914 | +318 | 0.03 | 0.05 | +0.02 | buy |
| Stokes Capital Advisors, LLC | 13,652 | 13,964 | +312 | 2.10 | 2.07 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,274 | 1,586 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 1,745 | 2,050 | +305 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 181,272 | 181,572 | +300 | 2.22 | 2.17 | -0.04 | buy |
| FineMark National Bank & Trust | 15,454 | 15,752 | +298 | 0.30 | 0.30 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,405 | 1,701 | +296 | 0.20 | 0.22 | +0.03 | buy |
| NBW CAPITAL LLC | 7,788 | 8,063 | +275 | 0.84 | 0.83 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,025 | 8,292 | +267 | 0.07 | 0.07 | -0.00 | buy |
| Traynor Capital Management, Inc. | 21,692 | 21,951 | +259 | 1.20 | 1.06 | -0.14 | buy |
| ALTFEST L J & CO INC | 823 | 1,071 | +248 | 0.06 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,432 | 17,677 | +245 | 0.06 | 0.06 | +0.00 | buy |
| SYON CAPITAL LLC | 1,555 | 1,795 | +240 | 0.09 | 0.09 | +0.00 | buy |
| CoreCap Advisors, LLC | 495 | 728 | +233 | 0.02 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,772 | 5,995 | +223 | 0.12 | 0.11 | -0.01 | buy |
| Belpointe Asset Management LLC | 3,664 | 3,887 | +223 | 0.17 | 0.16 | -0.01 | buy |
| Heritage Wealth Advisors | 530 | 751 | +221 | 0.01 | 0.02 | +0.00 | buy |