| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 1,652,273 | +1,652,273 | 0.00 | 2.98 | +2.98 | buy |
| BECK MACK & OLIVER LLC | 0 | 521,708 | +521,708 | 0.00 | 2.09 | +2.09 | buy |
| Madison Asset Management, LLC | 0 | 216,269 | +216,269 | 0.00 | 0.52 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 0 | 136,828 | +136,828 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 123,884 | +123,884 | 0.00 | 0.52 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 26,785 | +26,785 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,877 | +19,877 | 0.00 | 0.33 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 0 | 5,166 | +5,166 | 0.00 | 0.64 | +0.64 | buy |
| Advisory Services Network, LLC | 0 | 4,443 | +4,443 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,634 | +1,634 | 0.00 | 0.05 | +0.05 | buy |
| Calydon Capital | 0 | 1,212 | +1,212 | 0.00 | 0.04 | +0.04 | buy |
| Mascoma Wealth Management LLC | 0 | 360 | +360 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Partners in Financial Planning | 6,656 | 6,656 | 0 | 0.32 | 0.28 | -0.04 | hold |