| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 992,203 | 1,530,918 | +538,715 | 0.26 | 0.33 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,531,812 | 1,850,995 | +319,183 | 0.81 | 0.70 | -0.11 | buy |
| ABC ARBITRAGE SA | 101,108 | 240,461 | +139,353 | 0.48 | 0.66 | +0.18 | buy |
| FIRST FOUNDATION ADVISORS | 18,050 | 61,881 | +43,831 | 0.02 | 0.05 | +0.04 | buy |
| Carmel Capital Partners, LLC | 56,457 | 93,247 | +36,790 | 0.56 | 0.78 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,065,225 | 1,091,724 | +26,499 | 0.46 | 0.44 | -0.02 | buy |
| Perpetual Ltd | 850,748 | 872,646 | +21,898 | 0.26 | 0.25 | -0.02 | buy |
| Callan Family Office, LLC | 9,173 | 24,266 | +15,093 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 8,332 | 19,847 | +11,515 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 355,308 | 366,361 | +11,053 | 1.34 | 1.26 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,875 | 17,525 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 62,479 | 69,321 | +6,842 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,905 | 75,507 | +6,602 | 0.58 | 0.54 | -0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 150,459 | 156,824 | +6,365 | 0.35 | 0.31 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 21,326 | 26,619 | +5,293 | 0.10 | 0.05 | -0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 15,711 | 20,978 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 19,122 | 24,128 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 79,162 | 83,736 | +4,574 | 0.40 | 0.38 | -0.02 | buy |
| Timber Creek Capital Management LLC | 105,185 | 109,133 | +3,948 | 0.71 | 0.73 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 56,012 | 59,001 | +2,989 | 0.39 | 0.36 | -0.03 | buy |
| XY Capital Ltd | 11,263 | 14,100 | +2,837 | 0.19 | 0.23 | +0.04 | buy |
| Benin Management CORP | 63,280 | 65,956 | +2,676 | 0.46 | 0.41 | -0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 45,279 | 47,721 | +2,442 | 0.05 | 0.05 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 34,978 | 36,935 | +1,957 | 0.41 | 0.39 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,709 | 12,232 | +1,523 | 0.04 | 0.04 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 23,715 | 24,718 | +1,003 | 0.19 | 0.17 | -0.02 | buy |
| SYON CAPITAL LLC | 47,048 | 48,037 | +989 | 0.10 | 0.08 | -0.02 | buy |
| Harrington Investments, INC | 24,325 | 25,270 | +945 | 0.35 | 0.32 | -0.03 | buy |
| Inlet Private Wealth, LLC | 220,816 | 221,687 | +871 | 1.46 | 1.31 | -0.15 | buy |
| Riverwater Partners LLC | 19,377 | 20,195 | +818 | 0.25 | 0.23 | -0.02 | buy |
| Roof Eidam Maycock Peralta, LLC | 16,470 | 17,165 | +695 | 0.11 | 0.10 | -0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 15,887 | 16,550 | +663 | 0.09 | 0.09 | -0.01 | buy |
| Gallacher Capital Management LLC | 16,198 | 16,771 | +573 | 0.20 | 0.19 | -0.01 | buy |
| Cetera Trust Company, N.A | 11,609 | 12,173 | +564 | 0.19 | 0.17 | -0.01 | buy |
| KITCHING PARTNERS, LLC | 10,802 | 11,259 | +457 | 0.32 | 0.27 | -0.04 | buy |
| Dunhill Financial, LLC | 8,286 | 8,636 | +350 | 0.10 | 0.06 | -0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,480 | 10,808 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 8,868 | 9,185 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 6,644 | 6,925 | +281 | 0.04 | 0.03 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 4,761 | 4,962 | +201 | 0.29 | 0.21 | -0.08 | buy |
| MONTAG A & ASSOCIATES INC | 334 | 494 | +160 | 0.00 | 0.09 | +0.09 | buy |
| Binnacle Investments Inc | 286 | 422 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 417 | 544 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 2,326 | 2,424 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Fairscale Capital, LLC | 2,083 | 2,171 | +88 | 0.05 | 0.04 | -0.01 | buy |
| SITTNER & NELSON, LLC | 1,633 | 1,701 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 10,832 | 10,893 | +61 | 0.09 | 0.06 | -0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,426 | 1,486 | +60 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,388 | 1,446 | +58 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,190 | 1,240 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 1,146 | 1,194 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 498 | 519 | +21 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 318 | 331 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 246 | 256 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 160 | 166 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 112 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Facet Wealth, Inc. | 9,083 | 9,084 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,576 | 13,532 | -44 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 9,451 | 9,298 | -153 | 0.03 | 0.02 | -0.00 | sell |
| Oakworth Capital, Inc. | 301 | 12 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 15,168 | 14,585 | -583 | 0.13 | 0.10 | -0.04 | sell |
| Dorsey & Whitney Trust CO LLC | 11,403 | 10,438 | -965 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,485 | 72,317 | -1,168 | 0.11 | 0.09 | -0.02 | sell |
| SOL Capital Management CO | 19,131 | 17,865 | -1,266 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New Hampshire | 102,420 | 101,095 | -1,325 | 0.68 | 0.60 | -0.08 | sell |
| Avantra Family Wealth, Inc. | 18,397 | 16,839 | -1,558 | 0.45 | 0.33 | -0.11 | sell |
| Forum Financial Management, LP | 11,703 | 10,137 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 913,327 | 911,455 | -1,872 | 0.76 | 0.68 | -0.08 | sell |
| EARNEST PARTNERS LLC | 30,480 | 27,712 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 18,656 | 14,789 | -3,867 | 0.05 | 0.03 | -0.02 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 110,000 | 95,255 | -14,745 | 0.38 | 0.29 | -0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 125,976 | 76,232 | -49,744 | 0.08 | 0.03 | -0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,515,737 | 7,463,450 | -52,287 | 1.84 | 1.72 | -0.13 | sell |
| One Capital Management, LLC | 164,276 | 55,287 | -108,989 | 0.14 | 0.05 | -0.10 | sell |
| London & Capital Asset Management Ltd | 571,536 | 156,965 | -414,571 | 1.24 | 0.29 | -0.96 | sell |