| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,456,190 | 3,061,962 | +605,772 | 0.83 | 0.90 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,988,923 | 2,210,252 | +221,329 | 0.39 | 0.42 | +0.04 | buy |
| Timber Creek Capital Management LLC | 130,774 | 157,381 | +26,607 | 0.87 | 0.87 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 30,251 | 52,031 | +21,780 | 0.08 | 0.15 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 71,777 | 81,715 | +9,938 | 0.48 | 0.49 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 47,015 | 56,365 | +9,350 | 0.05 | 0.09 | +0.04 | buy |
| GeoWealth Management, LLC | 47,780 | 56,349 | +8,569 | 0.05 | 0.05 | +0.00 | buy |
| Benin Management CORP | 65,956 | 68,403 | +2,447 | 0.41 | 0.38 | -0.03 | buy |
| Bank of New Hampshire | 98,797 | 101,200 | +2,403 | 0.62 | 0.57 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 15,053 | 16,841 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,108 | 39,515 | +1,407 | 0.42 | 0.39 | -0.03 | buy |
| Trust Point Inc. | 8,372 | 9,236 | +864 | 0.02 | 0.02 | +0.00 | buy |
| Harrington Investments, INC | 23,408 | 24,062 | +654 | 0.34 | 0.32 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 68,176 | 68,818 | +642 | 0.10 | 0.09 | -0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 17,165 | 17,800 | +635 | 0.11 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,421 | 14,911 | +490 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,983 | 11,397 | +414 | 0.04 | 0.04 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 9,319 | 9,662 | +343 | 0.06 | 0.06 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 9,087 | 9,423 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 7,398 | 7,691 | +293 | 0.03 | 0.02 | -0.00 | buy |
| BetterWealth, LLC | 7,752 | 8,039 | +287 | 0.04 | 0.04 | -0.00 | buy |
| Well Done, LLC | 7,601 | 7,881 | +280 | 0.03 | 0.03 | -0.00 | buy |
| Investors Research Corp | 6,925 | 7,182 | +257 | 0.04 | 0.03 | -0.00 | buy |
| Main Street Research LLC | 7,420 | 7,655 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 4,962 | 5,146 | +184 | 0.29 | 0.22 | -0.07 | buy |
| Foster Group, Inc. | 9,415 | 9,597 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 10,293 | 10,440 | +147 | 0.06 | 0.07 | +0.01 | buy |
| Facet Wealth, Inc. | 9,050 | 9,189 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 2,424 | 2,513 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 456 | 538 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,240 | 1,286 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 920 | 954 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 494 | 512 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 166 | 172 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 180 | 186 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 64 | 66 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 993 | 329 | -664 | 0.01 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 14,113 | 12,692 | -1,421 | 0.15 | 0.19 | +0.05 | sell |
| INTRUST BANK NA | 18,872 | 17,089 | -1,783 | 0.04 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 22,027 | 18,356 | -3,671 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 863,809 | 858,787 | -5,022 | 0.70 | 0.63 | -0.07 | sell |
| FIRST FOUNDATION ADVISORS | 44,358 | 13,155 | -31,203 | 0.05 | 0.01 | -0.04 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 269,402 | 236,066 | -33,336 | 0.38 | 0.30 | -0.08 | sell |
| Artisan Partners Limited Partnership | 122,511 | 61,663 | -60,848 | 0.01 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,976,913 | 3,459,961 | -1,516,952 | 1.67 | 1.34 | -0.34 | sell |