| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,392,617 | 1,668,887 | +276,270 | 0.83 | 0.87 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,285,935 | 1,380,345 | +94,410 | 0.46 | 0.36 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 2,132,729 | 2,210,064 | +77,335 | 0.40 | 0.32 | -0.08 | buy |
| London & Capital Asset Management Ltd | 519,337 | 581,993 | +62,656 | 1.02 | 0.89 | -0.13 | buy |
| Kovitz Investment Group Partners, LLC | 43,066 | 66,787 | +23,721 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,434,896 | 1,456,448 | +21,552 | 1.21 | 1.00 | -0.21 | buy |
| Beverly Hills Private Wealth, LLC | 9,868 | 27,068 | +17,200 | 0.06 | 0.13 | +0.06 | buy |
| One Capital Management, LLC | 282,183 | 298,333 | +16,150 | 0.26 | 0.22 | -0.04 | buy |
| DB Fitzpatrick & Co, Inc | 64,327 | 80,411 | +16,084 | 1.44 | 1.48 | +0.04 | buy |
| NewEdge Wealth, LLC | 46,795 | 61,508 | +14,713 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 18,942 | 25,780 | +6,838 | 0.01 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 15,571 | 22,124 | +6,553 | 0.16 | 0.09 | -0.08 | buy |
| GeoWealth Management, LLC | 15,571 | 22,110 | +6,539 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 46,569 | 49,790 | +3,221 | 0.06 | 0.04 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,787 | 14,203 | +2,416 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 29,167 | 31,568 | +2,401 | 0.39 | 0.33 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 54,391 | 56,271 | +1,880 | 0.42 | 0.31 | -0.10 | buy |
| 1832 Asset Management L.P. | 4,168 | 5,945 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 117,280 | 118,516 | +1,236 | 0.78 | 0.62 | -0.15 | buy |
| Summit Trail Advisors, LLC | 14,940 | 16,126 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF HAWAII | 41,060 | 41,606 | +546 | 0.05 | 0.04 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 6,004 | 6,209 | +205 | 0.13 | 0.10 | -0.03 | buy |
| RFP Financial Group LLC | 114 | 307 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,846 | 2,006 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 20,367 | 20,520 | +153 | 0.03 | 0.02 | -0.01 | buy |
| True Wealth Design, LLC | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 272 | 258 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 16,306 | 16,261 | -45 | 0.10 | 0.08 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,546 | 3,491 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,374 | 11,276 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,208 | 11,995 | -213 | 0.02 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,439 | 14,176 | -263 | 0.19 | 0.14 | -0.04 | sell |
| Cetera Trust Company, N.A | 10,475 | 10,209 | -266 | 0.15 | 0.12 | -0.03 | sell |
| Riverwater Partners LLC | 16,417 | 15,667 | -750 | 0.30 | 0.23 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 46,991 | 46,234 | -757 | 0.06 | 0.04 | -0.01 | sell |
| SYON CAPITAL LLC | 48,760 | 47,976 | -784 | 0.12 | 0.09 | -0.03 | sell |
| Inlet Private Wealth, LLC | 226,160 | 225,325 | -835 | 1.62 | 1.26 | -0.36 | sell |
| BONNESS ENTERPRISES INC | 101,565 | 100,393 | -1,172 | 0.99 | 0.72 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28,307 | 26,486 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 32,358 | 30,269 | -2,089 | 0.10 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 40,402 | 37,875 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 139,613 | 136,642 | -2,971 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 24,883 | 15,795 | -9,088 | 0.22 | 0.12 | -0.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 35,186 | 23,244 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 126,965 | 71,281 | -55,684 | 0.27 | 0.23 | -0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 778,066 | 710,113 | -67,953 | 3.06 | 2.22 | -0.84 | sell |
| Employees Retirement System of Texas | 216,800 | 130,700 | -86,100 | 0.06 | 0.03 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,312,667 | 2,019,694 | -292,973 | 0.87 | 0.62 | -0.25 | sell |
| Perpetual Ltd | 1,843,072 | 1,522,079 | -320,993 | 0.44 | 0.30 | -0.14 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,214,636 | 6,844,709 | -369,927 | 1.57 | 1.22 | -0.36 | sell |
| Optiver Holding B.V. | 1,004,832 | 452,165 | -552,667 | 0.70 | 0.38 | -0.33 | sell |