| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,932,240 | 5,855,011 | +1,922,771 | 0.27 | 0.38 | 0.00 | buy |
| Optiver Holding B.V. | 222,903 | 783,107 | +560,204 | 0.54 | 1.18 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,844,236 | 6,304,536 | +539,700 | 1.37 | 1.22 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 332,829 | 33,509 | +299,320 | 1.20 | 0.16 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,067,807 | 779,893 | +287,914 | 0.08 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,762 | 199,695 | +191,933 | 0.01 | 0.08 | 0.00 | buy |
| Keystone Financial Planning, Inc. | 165,586 | 41,338 | +124,248 | 2.93 | 0.72 | -2.20 | sell |
| Qube Research & Technologies Ltd | 452,616 | 345,948 | +106,668 | 0.14 | 0.07 | 0.00 | sell |
| JANE STREET GROUP, LLC | 447,725 | 544,756 | +97,031 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,412,251 | 1,362,738 | +49,513 | 0.09 | 0.08 | 0.00 | sell |
| Cullen Capital Management, LLC | 4,593,537 | 4,545,396 | +48,141 | 2.18 | 2.12 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 994,789 | 955,040 | +39,749 | 2.44 | 2.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,411,158 | 1,443,660 | +32,502 | 0.26 | 0.24 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 44,840 | 72,279 | +27,439 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 118,577 | 91,981 | +26,596 | 0.11 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 145,517 | 171,213 | +25,696 | 0.17 | 0.16 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 33,485 | 58,569 | +25,084 | 0.12 | 0.20 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 20,953 | 43,595 | +22,642 | 0.17 | 0.33 | 0.00 | buy |
| Dempze Nancy E | 22,540 | 7,742 | +14,798 | 1.06 | 0.35 | -0.72 | sell |
| EVERETT HARRIS & CO /CA/ | 1,679,430 | 1,691,684 | +12,254 | 1.41 | 1.34 | 0.00 | buy |
| Smithfield Trust Co | 19,395 | 7,465 | +11,930 | 0.06 | 0.02 | 0.00 | sell |
| Mariner, LLC | 358,288 | 346,610 | +11,678 | 0.06 | 0.05 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 594,757 | 606,395 | +11,638 | 0.19 | 0.19 | 0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 30,874 | 19,727 | +11,147 | 0.12 | 0.07 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,331 | 59,766 | +10,435 | 0.12 | 0.15 | 0.00 | buy |
| Old North State Trust, LLC | 312 | 10,452 | +10,140 | 0.38 | 0.40 | 0.00 | buy |
| Ativo Capital Management LLC | 9,700 | 19,700 | +10,000 | 0.62 | 1.08 | +0.47 | buy |
| Weaver C. Barksdale & Associates, Inc. | 43,475 | 33,643 | +9,832 | 2.11 | 1.73 | 0.00 | sell |
| Sound Income Strategies, LLC | 127,813 | 136,660 | +8,847 | 0.72 | 0.73 | 0.00 | buy |
| Apollon Wealth Management, LLC | 6,842 | 15,652 | +8,810 | 0.02 | 0.04 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 16,013 | 7,844 | +8,169 | 0.09 | 0.04 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,052 | 2,052 | +8,000 | 0.21 | 0.04 | 0.00 | sell |
| Notis-McConarty Edward | 20,280 | 12,360 | +7,920 | 0.42 | 0.25 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 92,362 | 84,652 | +7,710 | 0.01 | 0.01 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 41,116 | 48,615 | +7,499 | 0.17 | 0.19 | +0.02 | buy |
| Hamlin Capital Management, LLC | 2,185,274 | 2,177,862 | +7,412 | 3.96 | 3.80 | 0.00 | sell |
| Independence Bank of Kentucky | 13,215 | 6,160 | +7,055 | 0.30 | 0.13 | 0.00 | sell |
| SOMERVILLE KURT F | 24,787 | 17,737 | +7,050 | 0.23 | 0.18 | 0.00 | sell |
| STEPHENS INC /AR/ | 54,431 | 61,345 | +6,914 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 680,156 | 673,465 | +6,691 | 0.06 | 0.06 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 37,739 | 44,301 | +6,562 | 0.30 | 0.30 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,428 | 108,228 | +6,200 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 185,189 | 178,989 | +6,200 | 0.07 | 0.06 | -0.01 | sell |
| Costello Asset Management, INC | 54,900 | 48,950 | +5,950 | 2.93 | 2.19 | 0.00 | sell |
| HENNESSY ADVISORS INC | 107,000 | 101,200 | +5,800 | 0.41 | 0.38 | 0.00 | sell |
| Advisors Asset Management, Inc. | 39,888 | 45,416 | +5,528 | 0.04 | 0.05 | 0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 128,535 | 123,378 | +5,157 | 2.52 | 2.32 | 0.00 | sell |
| Cadence Bank | 11,094 | 16,187 | +5,093 | 0.05 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,188 | 127,159 | +4,971 | 0.05 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 69,491 | 64,601 | +4,890 | 0.03 | 0.03 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 385,066 | 389,680 | +4,614 | 0.48 | 0.53 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,786 | 22,318 | +4,532 | 0.04 | 0.05 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 26,067 | 21,918 | +4,149 | 0.11 | 0.10 | 0.00 | sell |
| Ballentine Partners, LLC | 8,711 | 12,502 | +3,791 | 0.01 | 0.01 | 0.00 | buy |
| Martin Capital Partners, LLC | 167,236 | 163,740 | +3,496 | 3.61 | 3.47 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,217 | 10,732 | +3,485 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 82,510 | 79,054 | +3,456 | 0.19 | 0.16 | 0.00 | sell |
| GABELLI FUNDS LLC | 170,702 | 167,292 | +3,410 | 0.07 | 0.07 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 57,159 | 60,561 | +3,402 | 0.08 | 0.08 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 683,162 | 686,531 | +3,369 | 0.55 | 0.53 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,323 | 12,134 | +3,189 | 0.03 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,244 | 12,197 | +3,047 | 0.03 | 0.01 | 0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 149,244 | 152,125 | +2,881 | 1.12 | 1.09 | 0.00 | buy |
| INGALLS & SNYDER LLC | 402,490 | 399,630 | +2,860 | 1.08 | 1.01 | -0.07 | sell |
| Quantinno Capital Management LP | 19,790 | 22,642 | +2,852 | 0.07 | 0.07 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,410 | 85,001 | +2,591 | 0.01 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,143 | 114,665 | +2,522 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 200,322 | 197,834 | +2,488 | 0.22 | 0.21 | 0.00 | sell |
| PRIVATE TRUST CO NA | 9,842 | 12,199 | +2,357 | 0.07 | 0.08 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 27,481 | 25,174 | +2,307 | 0.20 | 0.16 | 0.00 | sell |
| HBK Sorce Advisory LLC | 7,532 | 5,256 | +2,276 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 28,271 | 30,534 | +2,263 | 0.19 | 0.19 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,788 | 7,017 | +2,229 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,693 | 64,467 | +2,226 | 0.20 | 0.18 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 69,254 | 67,145 | +2,109 | 0.52 | 0.47 | -0.05 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,887 | 74,790 | +2,097 | 0.14 | 0.13 | 0.00 | sell |
| BESSEMER GROUP INC | 7,187 | 9,246 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,502 | 12,534 | +2,032 | 0.11 | 0.12 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 970 | 2,970 | +2,000 | 0.01 | 0.03 | 0.00 | buy |
| COURIER CAPITAL LLC | 71,095 | 69,210 | +1,885 | 0.41 | 0.28 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,461 | 30,670 | +1,791 | 0.01 | 0.01 | 0.00 | sell |
| Principle Wealth Partners LLC | 13,366 | 11,666 | +1,700 | 0.07 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 59,632 | 61,310 | +1,678 | 0.02 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 55,510 | 53,861 | +1,649 | 0.05 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 29,972 | 28,347 | +1,625 | 0.01 | 0.01 | 0.00 | sell |
| Signet Investment Advisory Group, Inc. | 24,662 | 26,233 | +1,571 | 0.88 | 0.90 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,085 | 30,631 | +1,546 | 0.06 | 0.05 | 0.00 | buy |
| Pinion Investment Advisors, LLC | 6,630 | 5,165 | +1,465 | 0.32 | 0.18 | 0.00 | sell |
| HEADINVEST, LLC | 83,318 | 84,615 | +1,297 | 0.95 | 0.95 | 0.00 | buy |
| Geneos Wealth Management Inc. | 4,969 | 6,208 | +1,239 | 0.02 | 0.02 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,617 | 2,856 | +1,239 | 0.02 | 0.04 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,422 | 5,619 | +1,197 | 0.03 | 0.03 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,192 | 25,271 | +1,079 | 0.11 | 0.11 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,126 | 9,172 | +1,046 | 0.04 | 0.05 | 0.00 | buy |
| WRAPMANAGER INC | 8,468 | 9,465 | +997 | 0.14 | 0.15 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 68,332 | 67,361 | +971 | 0.02 | 0.02 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 8,874 | 7,986 | +888 | 0.52 | 0.44 | 0.00 | sell |
| Destination Wealth Management | 147,133 | 146,270 | +863 | 0.29 | 0.28 | 0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 33,080 | 32,233 | +847 | 0.34 | 0.30 | 0.00 | sell |
| Garrett Wealth Advisory Group, LLC | 10,797 | 11,611 | +814 | 0.27 | 0.27 | 0.00 | buy |