| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,027,190 | 1,356,720 | +329,530 | 0.12 | 0.13 | +0.02 | buy |
| Vulcan Value Partners, LLC | 1,691,176 | 1,902,580 | +211,404 | 4.89 | 6.45 | +1.56 | buy |
| Clearbridge Investments, LLC | 1,292,902 | 1,496,513 | +203,611 | 0.12 | 0.14 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 32,261 | 206,704 | +174,443 | 0.07 | 0.25 | +0.18 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 465,201 | 604,806 | +139,605 | 1.17 | 1.30 | +0.12 | buy |
| MACQUARIE GROUP LTD | 17,867 | 156,228 | +138,361 | 0.01 | 0.08 | +0.06 | buy |
| Longaeva Partners L.P. | 3,075 | 113,039 | +109,964 | 0.01 | 0.27 | +0.26 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 588,100 | 664,000 | +75,900 | 9.97 | 17.15 | +7.18 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,991 | 82,960 | +72,969 | 0.04 | 0.29 | +0.25 | buy |
| Korea Investment CORP | 26,002 | 89,881 | +63,879 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 309,792 | 367,433 | +57,641 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 28,407 | 76,647 | +48,240 | 0.09 | 0.26 | +0.16 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 234,800 | 276,200 | +41,400 | 2.18 | 2.41 | +0.23 | buy |
| APG Asset Management N.V. | 103,148 | 143,322 | +40,174 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,122 | 215,915 | +37,793 | 0.16 | 0.17 | +0.01 | buy |
| Swedbank AB | 10,864 | 36,412 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 117,550 | 139,649 | +22,099 | 0.26 | 0.30 | +0.04 | buy |
| EQUITABLE TRUST CO | 31,991 | 52,849 | +20,858 | 0.16 | 0.25 | +0.08 | buy |
| Partners Group Holding AG | 516,253 | 536,811 | +20,558 | 4.17 | 4.07 | -0.09 | buy |
| AVIVA PLC | 162,059 | 178,955 | +16,896 | 0.03 | 0.03 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 428,720 | 445,570 | +16,850 | 1.10 | 0.28 | -0.82 | buy |
| Hamlin Capital Management, LLC | 945,301 | 959,634 | +14,333 | 2.49 | 2.40 | -0.09 | buy |
| Copeland Capital Management, LLC | 87,149 | 97,885 | +10,736 | 0.21 | 0.22 | +0.01 | buy |
| Cox Capital Mgt LLC | 6,371 | 17,073 | +10,702 | 0.46 | 1.06 | +0.60 | buy |
| Saba Capital Management, L.P. | 241,097 | 249,745 | +8,648 | 0.73 | 0.71 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 933,089 | 939,089 | +6,000 | 0.96 | 0.80 | -0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 76,430 | 81,569 | +5,139 | 0.14 | 0.15 | +0.01 | buy |
| IFM Investors Pty Ltd | 48,329 | 52,883 | +4,554 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 2,839 | 7,176 | +4,337 | 0.02 | 0.05 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 12,454 | 16,513 | +4,059 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 15,419 | 19,354 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 56,106 | 60,038 | +3,932 | 0.04 | 0.04 | -0.00 | buy |
| Lee Financial Co | 4,110 | 7,613 | +3,503 | 0.06 | 0.11 | +0.04 | buy |
| Metis Global Partners, LLC | 5,938 | 9,252 | +3,314 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,600 | 54,700 | +3,100 | 0.03 | 0.03 | -0.00 | buy |
| Whipplewood Advisors, LLC | 6,046 | 8,788 | +2,742 | 0.34 | 0.66 | +0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,510 | 10,113 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 8,553 | 11,091 | +2,538 | 0.64 | 0.68 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,912 | 13,208 | +2,296 | 0.05 | 0.05 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 3,076 | 5,177 | +2,101 | 0.21 | 0.32 | +0.10 | buy |
| Capital Investment Counsel, LLC | 62,660 | 64,487 | +1,827 | 0.94 | 0.89 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 32,400 | 34,000 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,883 | 31,448 | +1,565 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,337 | 9,644 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,893 | 6,184 | +1,291 | 0.07 | 0.08 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 3,530 | 4,654 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 250 | 1,295 | +1,045 | 0.01 | 0.02 | +0.02 | buy |
| Florida Trust Wealth Management Co | 4,075 | 5,112 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 1,357,766 | 1,358,781 | +1,015 | 0.17 | 0.17 | -0.01 | buy |
| AR ASSET MANAGEMENT INC | 6,500 | 7,500 | +1,000 | 0.14 | 0.15 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 12,943 | 13,800 | +857 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 13,773 | 14,433 | +660 | 0.05 | 0.05 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,465 | 6,033 | +568 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 43,748 | 44,309 | +561 | 0.02 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 101,489 | 102,026 | +537 | 0.03 | 0.03 | -0.00 | buy |
| Fjell Capital, LLC | 9,388 | 9,885 | +497 | 0.79 | 0.75 | -0.04 | buy |
| Gilbert & Cook, Inc. | 2,850 | 3,229 | +379 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,800 | 54,000 | +200 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,592 | 6,763 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 3,434 | 3,588 | +154 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 3,835 | 3,974 | +139 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,501 | 5,605 | +104 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 80 | 181 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 15 | 91 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 4,531 | 4,578 | +47 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,716 | 2,741 | +25 | 0.02 | 0.02 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2,089 | 2,111 | +22 | 0.07 | 0.06 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 5,560 | 5,571 | +11 | 0.14 | 0.13 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 110 | 121 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 145 | 154 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 20,306 | 20,307 | +1 | 1.06 | 0.99 | -0.07 | buy |
| Quaker Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,584 | 11,583 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 2,527 | 2,524 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Hartford Financial Management Inc. | 305 | 299 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 5,212 | 5,204 | -8 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,680 | 2,663 | -17 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,952 | 4,929 | -23 | 36.76 | 32.85 | -3.91 | sell |
| ARVEST INVESTMENTS, INC. | 5,159 | 5,130 | -29 | 0.08 | 0.07 | -0.01 | sell |
| Magnus Financial Group LLC | 2,128 | 2,099 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Chesley Taft & Associates LLC | 3,062 | 3,029 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 17,607 | 17,573 | -34 | 2.37 | 2.12 | -0.25 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,598 | 2,563 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Stone Summit Wealth LLC | 3,150 | 3,100 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Grove Bank & Trust | 81 | 27 | -54 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 4,711 | 4,653 | -58 | 0.03 | 0.02 | -0.02 | sell |
| FULTON BANK, N.A. | 2,299 | 2,239 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 121 | 29 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,718 | 11,585 | -133 | 0.04 | 0.04 | -0.00 | sell |
| Secure Asset Management, LLC | 16,797 | 16,647 | -150 | 0.29 | 0.26 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,585 | 68,409 | -176 | 1.01 | 1.00 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 11,987 | 11,789 | -198 | 0.49 | 0.45 | -0.03 | sell |
| Premier Path Wealth Partners, LLC | 2,558 | 2,345 | -213 | 0.04 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 16,780 | 16,515 | -265 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,647 | 2,333 | -314 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,615 | 3,269 | -346 | 0.06 | 0.05 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,970 | 16,520 | -450 | 0.08 | 0.07 | -0.01 | sell |
| Arvest Bank Trust Division | 31,202 | 30,745 | -457 | 0.18 | 0.17 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 3,510 | 3,010 | -500 | 0.01 | 0.01 | +0.00 | sell |