| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,548,241 | 8,336,226 | +1,787,985 | 1.13 | 1.60 | 0.00 | buy |
| Fisher Asset Management, LLC | 14,310,220 | 15,612,223 | +1,302,003 | 0.34 | 0.37 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 73,507 | 1,284,310 | +1,210,803 | 0.03 | 0.57 | +0.54 | buy |
| Clearbridge Investments, LLC | 186,247 | 1,301,239 | +1,114,992 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,473,501 | 4,384,944 | +911,443 | 0.06 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,986,363 | 3,714,740 | +728,377 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 640,176 | 989,316 | +349,140 | 0.12 | 0.18 | +0.07 | buy |
| LMR Partners LLP | 1,482,748 | 1,800,928 | +318,180 | 1.90 | 2.12 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,132,640 | 4,389,176 | +256,536 | 0.25 | 0.30 | +0.05 | buy |
| Neuberger Berman Group LLC | 709,252 | 903,485 | +194,233 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 71,485 | 240,500 | +169,015 | 0.03 | 0.08 | +0.05 | buy |
| Waverly Advisors, LLC | 6,146 | 171,843 | +165,697 | 0.01 | 0.19 | +0.18 | buy |
| COOKE & BIELER LP | 1,450,802 | 1,586,816 | +136,014 | 0.67 | 0.84 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,183 | 250,246 | +123,063 | 0.04 | 0.05 | 0.00 | buy |
| NORTHERN TRUST CORP | 1,297,006 | 1,385,015 | +88,009 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 232,679 | 314,374 | +81,695 | 0.21 | 0.17 | -0.04 | buy |
| QV Investors Inc. | 316,024 | 394,314 | +78,290 | 1.38 | 2.04 | +0.66 | buy |
| SEGALL BRYANT & HAMILL, LLC | 292,000 | 368,689 | +76,689 | 0.27 | 0.36 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 578,832 | 648,117 | +69,285 | 0.43 | 0.46 | +0.03 | buy |
| Bell Bank | 44,225 | 112,265 | +68,040 | 0.19 | 0.52 | +0.33 | buy |
| CAPITAL ADVISORS INC/OK | 547,787 | 608,453 | +60,666 | 0.59 | 0.69 | +0.10 | buy |
| Focus Partners Wealth | 62,948 | 114,812 | +51,864 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 201,340 | 250,491 | +49,151 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 48,888 | 93,220 | +44,332 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 153,137 | 197,045 | +43,908 | 0.09 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 475,174 | 516,573 | +41,399 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 239,204 | 275,225 | +36,021 | 0.18 | 0.21 | +0.03 | buy |
| SATURNA CAPITAL CORP | 537,285 | 571,239 | +33,954 | 0.37 | 0.42 | +0.04 | buy |
| Advisors Capital Management, LLC | 658,072 | 691,958 | +33,886 | 0.60 | 0.66 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,176 | 148,886 | +33,710 | 0.07 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 141,314 | 167,794 | +26,480 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 594,331 | 620,432 | +26,101 | 0.22 | 0.18 | -0.03 | buy |
| Advisory Services Network, LLC | 39,822 | 65,717 | +25,895 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 810,384 | 835,346 | +24,962 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 247,672 | 271,907 | +24,235 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,056,856 | 1,080,916 | +24,060 | 0.10 | 0.11 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 645,631 | 669,290 | +23,659 | 0.19 | 0.22 | +0.04 | buy |
| Empowered Funds, LLC | 13,625 | 37,142 | +23,517 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,132 | 544,547 | +23,415 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 11,275 | 33,877 | +22,602 | 0.01 | 0.03 | +0.02 | buy |
| Saratoga Research & Investment Management | 2,744,882 | 2,767,207 | +22,325 | 6.26 | 6.92 | +0.66 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,307 | 94,931 | +21,624 | 0.04 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 143,964 | 164,607 | +20,643 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 969,267 | 989,050 | +19,783 | 0.08 | 0.09 | +0.01 | buy |
| Matthew Goff Investment Advisor, LLC | 172,700 | 192,478 | +19,778 | 1.75 | 2.16 | +0.41 | buy |
| Corient Private Wealth LLC | 1,309,322 | 1,327,225 | +17,903 | 0.12 | 0.13 | +0.01 | buy |
| Eldred Rock Partners, LLC | 31,869 | 49,714 | +17,845 | 0.87 | 1.14 | +0.27 | buy |
| Wallace Capital Management Inc. | 286,414 | 303,982 | +17,568 | 1.96 | 2.42 | +0.46 | buy |
| Ethic Inc. | 110,836 | 128,226 | +17,390 | 0.14 | 0.17 | +0.03 | buy |
| &PARTNERS | 7,115 | 23,559 | +16,444 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,389 | 23,072 | +15,683 | 0.03 | 0.07 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,610 | 33,714 | +14,104 | 0.13 | 0.24 | +0.11 | buy |
| Mutual Advisors, LLC | 55,576 | 69,571 | +13,995 | 0.09 | 0.13 | +0.04 | buy |
| SEI INVESTMENTS CO | 237,085 | 251,012 | +13,927 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 108,017 | 121,883 | +13,866 | 0.17 | 0.20 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,970 | 72,895 | +12,925 | 0.35 | 0.47 | +0.12 | buy |
| Sound Income Strategies, LLC | 171,570 | 184,494 | +12,924 | 0.64 | 0.63 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 351 | 13,201 | +12,850 | 0.00 | 0.05 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,326 | 22,366 | +11,040 | 0.05 | 0.08 | +0.03 | buy |
| Sustainable Growth Advisers, LP | 175,133 | 185,995 | +10,862 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,594 | 63,106 | +10,512 | 0.06 | 0.07 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 4,307 | 14,493 | +10,186 | 0.02 | 0.08 | +0.06 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,313 | 21,909 | +9,596 | 0.24 | 0.46 | +0.22 | buy |
| US BANCORP \DE\ | 110,616 | 119,998 | +9,382 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,715 | 14,937 | +9,222 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 11,916 | 21,106 | +9,190 | 0.06 | 0.09 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 41,350 | 50,142 | +8,792 | 0.38 | 0.46 | +0.08 | buy |
| Hedges Asset Management LLC | 33,950 | 42,300 | +8,350 | 1.19 | 1.67 | +0.48 | buy |
| Pullen Investment Management, LLC | 22,413 | 30,375 | +7,962 | 0.95 | 1.38 | +0.43 | buy |
| Simplicity Wealth,LLC | 43,963 | 51,632 | +7,669 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 43,963 | 51,632 | +7,669 | 0.06 | 0.08 | +0.02 | buy |
| Welch Group, LLC | 857,776 | 865,256 | +7,480 | 2.14 | 2.29 | +0.15 | buy |
| GREENLEAF TRUST | 8,024 | 15,313 | +7,289 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,025 | 20,075 | +7,050 | 0.07 | 0.12 | +0.05 | buy |
| Windle Wealth, LLC | 121,501 | 128,310 | +6,809 | 3.88 | 4.30 | +0.42 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 157,320 | 164,080 | +6,760 | 0.34 | 0.44 | +0.10 | buy |
| Trajan Wealth LLC | 45,838 | 52,424 | +6,586 | 0.16 | 0.19 | +0.03 | buy |
| 1832 Asset Management L.P. | 25,191 | 31,777 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 178,047 | 184,559 | +6,512 | 0.47 | 0.54 | +0.06 | buy |
| Vise Technologies, Inc. | 14,797 | 21,234 | +6,437 | 0.15 | 0.20 | +0.06 | buy |
| Gibbs Wealth Management | 14,541 | 20,910 | +6,369 | 0.42 | 0.47 | +0.05 | buy |
| NewEdge Advisors, LLC | 38,803 | 44,649 | +5,846 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 155,441 | 161,259 | +5,818 | 0.68 | 0.75 | +0.08 | buy |
| Bollard Group LLC | 2,285 | 7,706 | +5,421 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 62,808 | 68,133 | +5,325 | 0.10 | 0.10 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,832 | 14,040 | +5,208 | 0.04 | 0.06 | +0.02 | buy |
| PINKERTON WEALTH, LLC | 74,981 | 80,039 | +5,058 | 0.61 | 0.68 | +0.07 | buy |
| Ellevest, Inc. | 22,933 | 27,797 | +4,864 | 0.07 | 0.09 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 97,947 | 102,658 | +4,711 | 0.50 | 0.54 | +0.04 | buy |
| Vontobel Holding Ltd. | 8,610 | 13,256 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,635 | 19,162 | +4,527 | 0.07 | 0.09 | +0.02 | buy |
| Redmond Asset Management, LLC | 49,382 | 53,523 | +4,141 | 0.79 | 0.97 | +0.18 | buy |
| Gilman Hill Asset Management, LLC | 60,737 | 64,872 | +4,135 | 0.55 | 0.65 | +0.10 | buy |
| WCG Wealth Advisors LLC | 31,418 | 35,506 | +4,088 | 0.13 | 0.14 | +0.01 | buy |
| First Horizon Advisors, Inc. | 3,514 | 7,456 | +3,942 | 0.01 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,169 | 9,079 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 8,047 | 11,956 | +3,909 | 0.19 | 0.30 | +0.11 | buy |
| Perpetual Ltd | 65,985 | 69,792 | +3,807 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 9,165 | 5,373 | +3,792 | 0.05 | 0.03 | 0.00 | sell |
| Mezzasalma Advisors, LLC | 5,945 | 9,670 | +3,725 | 0.14 | 0.23 | +0.09 | buy |