| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,176,682 | 7,515,737 | +1,339,055 | 1.46 | 1.84 | +0.38 | buy |
| Timber Creek Capital Management LLC | 17,173 | 105,185 | +88,012 | 0.13 | 0.71 | +0.59 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 918,635 | 992,203 | +73,568 | 0.26 | 0.26 | -0.00 | buy |
| ABC ARBITRAGE SA | 35,618 | 101,108 | +65,490 | 0.13 | 0.48 | +0.35 | buy |
| Vestmark Advisory Solutions, Inc. | 61,266 | 125,976 | +64,710 | 0.05 | 0.08 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 99,797 | 134,884 | +35,087 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,109 | 40,166 | +22,057 | 0.08 | 0.16 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 130,730 | 150,459 | +19,729 | 0.34 | 0.35 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 100,000 | 110,000 | +10,000 | 0.37 | 0.38 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 308,157 | 316,650 | +8,493 | 0.51 | 0.53 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 72,537 | 79,162 | +6,625 | 0.37 | 0.40 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 51,331 | 56,012 | +4,681 | 0.35 | 0.39 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 12,986 | +3,786 | 0.09 | 0.12 | +0.03 | buy |
| Riverwater Partners LLC | 15,661 | 19,377 | +3,716 | 0.19 | 0.25 | +0.06 | buy |
| Carmel Capital Partners, LLC | 53,036 | 56,457 | +3,421 | 0.54 | 0.56 | +0.02 | buy |
| Gallacher Capital Management LLC | 13,474 | 16,198 | +2,724 | 0.17 | 0.20 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 8,663 | 11,114 | +2,451 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 18,886 | 21,326 | +2,440 | 0.08 | 0.10 | +0.02 | buy |
| INTRUST BANK NA | 16,454 | 18,656 | +2,202 | 0.04 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,683 | 15,711 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,609 | 11,609 | +2,000 | 0.16 | 0.19 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,152 | 10,480 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 61,757 | 62,479 | +722 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,404 | 10,709 | +305 | 0.04 | 0.04 | +0.00 | buy |
| Harrington Investments, INC | 24,036 | 24,325 | +289 | 0.33 | 0.35 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 9,208 | 9,451 | +243 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 46,868 | 47,048 | +180 | 0.11 | 0.10 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,821 | 8,875 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Facet Wealth, Inc. | 9,046 | 9,083 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,401 | 11,403 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Compass Financial Services Inc | 245 | 91 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 15,349 | 15,168 | -181 | 0.12 | 0.13 | +0.02 | sell |
| XY Capital Ltd | 11,463 | 11,263 | -200 | 0.32 | 0.19 | -0.14 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 69,210 | 68,905 | -305 | 0.56 | 0.58 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 26,383 | 25,983 | -400 | 0.26 | 0.25 | -0.01 | sell |
| EARNEST PARTNERS LLC | 30,925 | 30,480 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 10,119 | 9,554 | -565 | 0.01 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 8,908 | 8,332 | -576 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,596 | 8,010 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 11,481 | 10,832 | -649 | 0.09 | 0.09 | -0.00 | sell |
| Avantra Family Wealth, Inc. | 19,078 | 18,397 | -681 | 0.45 | 0.45 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,287 | 15,431 | -856 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 35,894 | 34,978 | -916 | 0.42 | 0.41 | -0.01 | sell |
| BONNESS ENTERPRISES INC | 88,062 | 86,961 | -1,101 | 0.78 | 0.72 | -0.06 | sell |
| FINANCIAL COUNSELORS INC | 129,570 | 128,163 | -1,407 | 0.05 | 0.05 | +0.00 | sell |
| Strive Asset Management, LLC | 15,844 | 14,331 | -1,513 | 0.30 | 0.25 | -0.05 | sell |
| Bank of New Hampshire | 103,944 | 102,420 | -1,524 | 0.68 | 0.68 | +0.00 | sell |
| Inlet Private Wealth, LLC | 222,591 | 220,816 | -1,775 | 1.49 | 1.46 | -0.03 | sell |
| Firsthand Capital Management, Inc. | 6,761 | 4,761 | -2,000 | 0.36 | 0.29 | -0.06 | sell |
| EASTERN BANK | 2,689 | 149 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 22,151 | 19,131 | -3,020 | 0.06 | 0.05 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 80,285 | 73,485 | -6,800 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF HAWAII | 21,829 | 13,909 | -7,920 | 0.03 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 18,161 | 9,173 | -8,988 | 0.03 | 0.02 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 34,050 | 18,050 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 945,542 | 913,327 | -32,215 | 0.78 | 0.76 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,566,850 | 1,531,812 | -35,038 | 0.90 | 0.81 | -0.09 | sell |
| London & Capital Asset Management Ltd | 659,403 | 571,536 | -87,867 | 1.42 | 1.24 | -0.18 | sell |
| One Capital Management, LLC | 270,137 | 164,276 | -105,861 | 0.23 | 0.14 | -0.09 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 483,205 | 355,308 | -127,897 | 1.93 | 1.34 | -0.59 | sell |
| Perpetual Ltd | 1,100,563 | 850,748 | -249,815 | 0.33 | 0.26 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,323,362 | 1,065,225 | -258,137 | 0.52 | 0.46 | -0.07 | sell |