| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 813,558 | 964,243 | +150,685 | 0.23 | 0.24 | +0.02 | buy |
| Cannell & Spears LLC | 5,785 | 128,670 | +122,885 | 0.10 | 0.57 | +0.47 | buy |
| Korea Investment CORP | 57,028 | 144,576 | +87,548 | 0.03 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 174,471 | 261,288 | +86,817 | 0.24 | 0.34 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,596 | 275,243 | +73,647 | 0.43 | 0.55 | +0.12 | buy |
| 1832 Asset Management L.P. | 175,039 | 245,347 | +70,308 | 0.07 | 0.10 | +0.03 | buy |
| Cartenna Capital, LP | 80,000 | 150,000 | +70,000 | 1.76 | 3.00 | +1.24 | buy |
| Woodline Partners LP | 410,854 | 469,926 | +59,072 | 0.94 | 0.93 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 76,000 | 121,000 | +45,000 | 0.40 | 0.53 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 30,155 | 75,055 | +44,900 | 0.07 | 0.14 | +0.07 | buy |
| PAYDEN & RYGEL | 74,200 | 105,500 | +31,300 | 1.14 | 1.53 | +0.40 | buy |
| Brandywine Global Investment Management, LLC | 58,526 | 80,267 | +21,741 | 0.10 | 0.12 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 4,837 | 25,643 | +20,806 | 0.04 | 0.22 | +0.18 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 27,828 | 42,803 | +14,975 | 0.99 | 1.43 | +0.44 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,472 | 129,533 | +13,061 | 0.35 | 0.39 | +0.03 | buy |
| Andrew Hill Investment Advisors, Inc. | 1,724 | 14,252 | +12,528 | 0.38 | 2.68 | +2.30 | buy |
| Empower Advisory Group, LLC | 337,431 | 349,764 | +12,333 | 0.28 | 0.28 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 63,990 | 76,025 | +12,035 | 1.48 | 1.57 | +0.10 | buy |
| WELCH & FORBES LLC | 119,735 | 131,512 | +11,777 | 0.38 | 0.38 | +0.00 | buy |
| Narwhal Capital Management | 39,715 | 49,511 | +9,796 | 0.91 | 1.03 | +0.12 | buy |
| Concentric Capital Strategies, LP | 34,959 | 44,568 | +9,609 | 0.96 | 0.61 | -0.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,192 | 46,683 | +8,491 | 0.15 | 0.16 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14,376 | 21,300 | +6,924 | 0.09 | 0.13 | +0.04 | buy |
| FIL Ltd | 116,888 | 123,525 | +6,637 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 3,525 | 10,031 | +6,506 | 0.19 | 0.49 | +0.30 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,513 | 11,565 | +6,052 | 0.68 | 1.27 | +0.59 | buy |
| ARK Investment Management LLC | 63,700 | 69,750 | +6,050 | 0.08 | 0.10 | +0.02 | buy |
| Nemes Rush Group LLC | 23,309 | 28,979 | +5,670 | 0.79 | 0.88 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,889 | 18,539 | +5,650 | 0.39 | 0.54 | +0.16 | buy |
| NATIXIS | 725 | 6,337 | +5,612 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 131,396 | 136,857 | +5,461 | 2.60 | 2.34 | -0.26 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,625 | 9,300 | +4,675 | 0.34 | 0.60 | +0.26 | buy |
| GDS Wealth Management | 64,943 | 69,417 | +4,474 | 1.84 | 1.73 | -0.11 | buy |
| CONDOR CAPITAL MANAGEMENT | 7,726 | 12,079 | +4,353 | 0.17 | 0.25 | +0.08 | buy |
| Focus Partners Wealth | 53,987 | 58,283 | +4,296 | 0.15 | 0.10 | -0.05 | buy |
| BTC Capital Management, Inc. | 27,467 | 31,505 | +4,038 | 0.55 | 0.61 | +0.06 | buy |
| Capital International Sarl | 16,019 | 19,639 | +3,620 | 0.13 | 0.14 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 18,987 | 22,460 | +3,473 | 1.06 | 1.24 | +0.17 | buy |
| Citizens National Bank Trust Department | 19 | 3,416 | +3,397 | 0.00 | 0.17 | +0.17 | buy |
| SouthState Corp | 51,825 | 55,145 | +3,320 | 0.93 | 0.92 | -0.02 | buy |
| Plato Investment Management Ltd | 289 | 3,331 | +3,042 | 0.07 | 0.07 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,454,638 | 1,457,443 | +2,805 | 1.35 | 1.27 | -0.08 | buy |
| Morse Asset Management, Inc | 2,900 | 5,705 | +2,805 | 0.18 | 0.31 | +0.13 | buy |
| WASHINGTON TRUST BANK | 47,726 | 50,452 | +2,726 | 0.89 | 1.02 | +0.13 | buy |
| Traynor Capital Management, Inc. | 23,060 | 25,764 | +2,704 | 0.50 | 0.48 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,096 | 3,799 | +2,703 | 0.06 | 0.17 | +0.12 | buy |
| ATWOOD & PALMER INC | 54,043 | 56,736 | +2,693 | 0.92 | 0.92 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 38,627 | 41,303 | +2,676 | 0.22 | 0.22 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,863 | 8,363 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 26,131 | 28,536 | +2,405 | 1.47 | 1.48 | +0.01 | buy |
| Dakota Wealth Management | 24,696 | 27,056 | +2,360 | 0.20 | 0.14 | -0.06 | buy |
| Advisors Capital Management, LLC | 25,998 | 28,344 | +2,346 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,534 | 3,859 | +2,325 | 0.02 | 0.04 | +0.02 | buy |
| AXS Investments LLC | 3,000 | 5,300 | +2,300 | 0.15 | 0.27 | +0.12 | buy |
| Covington Investment Advisors Inc. | 26,841 | 29,031 | +2,190 | 1.03 | 1.01 | -0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 9,116 | 11,135 | +2,019 | 0.08 | 0.09 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 8,123 | 10,052 | +1,929 | 0.21 | 0.40 | +0.19 | buy |
| Wealthfront Advisers LLC | 11,104 | 12,989 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| Second Half Financial Partners, LLC | 25,439 | 27,321 | +1,882 | 2.64 | 2.59 | -0.05 | buy |
| NEOS Investment Management LLC | 2,691 | 4,524 | +1,833 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,635 | 81,466 | +1,831 | 0.05 | 0.04 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,163 | 9,933 | +1,770 | 0.70 | 0.76 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,911 | 41,598 | +1,687 | 0.14 | 0.14 | -0.00 | buy |
| Leeward Investments, LLC - MA | 43,295 | 44,941 | +1,646 | 0.43 | 0.42 | -0.00 | buy |
| Brick & Kyle, Associates | 21,190 | 22,813 | +1,623 | 2.22 | 2.07 | -0.16 | buy |
| SFE Investment Counsel | 20,739 | 22,349 | +1,610 | 1.14 | 1.08 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,352 | 18,922 | +1,570 | 0.05 | 0.05 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,138 | 4,643 | +1,505 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,700 | 5,090 | +1,390 | 0.04 | 0.03 | -0.01 | buy |
| WealthShield Partners, LLC | 16,009 | 17,331 | +1,322 | 0.55 | 0.60 | +0.04 | buy |
| Integrated Advisors Network LLC | 18,549 | 19,799 | +1,250 | 0.22 | 0.21 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 359,712 | 360,949 | +1,237 | 0.36 | 0.35 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 26,758 | 27,899 | +1,141 | 0.30 | 0.29 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 10,622 | 11,747 | +1,125 | 0.53 | 0.56 | +0.04 | buy |
| Rench Wealth Management, Inc. | 26,205 | 27,286 | +1,081 | 2.32 | 2.23 | -0.10 | buy |
| Baldwin Investment Management, LLC | 5,780 | 6,857 | +1,077 | 0.19 | 0.20 | +0.01 | buy |
| Truvestments Capital LLC | 10,189 | 11,244 | +1,055 | 0.97 | 0.92 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,318 | 20,369 | +1,051 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,950 | 2,963 | +1,013 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 23,558 | 24,570 | +1,012 | 0.05 | 0.04 | -0.00 | buy |
| Core Alternative Capital | 15,753 | 16,728 | +975 | 0.57 | 0.64 | +0.07 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 95,794 | 96,757 | +963 | 1.56 | 1.48 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 56,108 | 57,067 | +959 | 0.45 | 0.41 | -0.03 | buy |
| Allred Capital Management, LLC | 1,743 | 2,688 | +945 | 0.16 | 0.22 | +0.06 | buy |
| Waterloo Capital, L.P. | 2,808 | 3,731 | +923 | 0.10 | 0.10 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 3,427 | 4,324 | +897 | 0.07 | 0.09 | +0.03 | buy |
| AMG National Trust Bank | 18,999 | 19,882 | +883 | 0.13 | 0.12 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,454 | 49,319 | +865 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,274 | 168,130 | +856 | 0.29 | 0.25 | -0.04 | buy |
| CreativeOne Wealth, LLC | 1,749 | 2,560 | +811 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 38,557 | 39,354 | +797 | 1.18 | 1.14 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,795 | 2,570 | +775 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 1,079 | 1,847 | +768 | 0.18 | 0.29 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 8,215 | 8,927 | +712 | 0.32 | 0.31 | -0.02 | buy |
| New England Research & Management, Inc. | 5,515 | 6,215 | +700 | 0.61 | 0.65 | +0.04 | buy |
| HOWE & RUSLING INC | 13,844 | 14,526 | +682 | 0.31 | 0.30 | -0.01 | buy |
| Cypress Capital Group | 9,698 | 10,369 | +671 | 0.27 | 0.26 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,685 | 2,354 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 8,610 | 9,261 | +651 | 0.02 | 0.02 | +0.00 | buy |
| BKM Wealth Management, LLC | 5,214 | 5,863 | +649 | 0.47 | 0.54 | +0.07 | buy |