| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 18,553 | 122,163 | +103,610 | 0.01 | 0.08 | +0.07 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,358,608 | 1,425,923 | +67,315 | 1.12 | 1.13 | +0.01 | buy |
| London & Capital Asset Management Ltd | 493,804 | 524,809 | +31,005 | 1.06 | 0.96 | -0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 837,495 | 864,880 | +27,385 | 0.37 | 0.34 | -0.03 | buy |
| One Capital Management, LLC | 264,955 | 278,960 | +14,005 | 0.26 | 0.25 | -0.01 | buy |
| DB Fitzpatrick & Co, Inc | 51,895 | 64,173 | +12,278 | 1.19 | 1.37 | +0.18 | buy |
| Bank of New Hampshire | 108,910 | 116,372 | +7,462 | 0.68 | 0.70 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,656 | 29,543 | +4,887 | 0.15 | 0.17 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 80,864 | 85,575 | +4,711 | 0.11 | 0.12 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,315 | 19,923 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,040 | 28,955 | +3,915 | 0.33 | 0.34 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 20,164 | 23,175 | +3,011 | 0.15 | 0.15 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 31,176 | 33,403 | +2,227 | 0.24 | 0.23 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 940 | 3,040 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,784 | 39,868 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 43,996 | 44,746 | +750 | 0.01 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,180 | 11,593 | +413 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,184 | 46,494 | +310 | 0.05 | 0.05 | -0.00 | buy |
| Harrington Investments, INC | 27,086 | 27,306 | +220 | 0.39 | 0.37 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 16,269 | 16,437 | +168 | 0.15 | 0.14 | -0.00 | buy |
| NewEdge Wealth, LLC | 45,281 | 45,359 | +78 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 314 | 374 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 41,294 | 41,349 | +55 | 0.05 | 0.05 | -0.00 | buy |
| Colonial Trust Advisors | 1,818 | 1,816 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 786,468 | 786,466 | -2 | 3.08 | 2.89 | -0.18 | sell |
| Diligent Investors, LLC | 16,390 | 16,329 | -61 | 0.11 | 0.10 | -0.01 | sell |
| Nemes Rush Group LLC | 1,968 | 1,846 | -122 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 16,507 | 16,306 | -201 | 0.13 | 0.13 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 15,666 | 15,433 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 12,486 | 12,069 | -417 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 769 | 332 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,812 | 14,243 | -569 | 0.19 | 0.18 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,981 | 3,331 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 17,132 | 16,417 | -715 | 0.33 | 0.30 | -0.03 | sell |
| AMG National Trust Bank | 79,517 | 78,773 | -744 | 0.06 | 0.05 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,511 | 10,759 | -752 | 0.02 | 0.02 | -0.00 | sell |
| Financial & Tax Architects, LLC | 15,198 | 14,275 | -923 | 0.10 | 0.09 | -0.01 | sell |
| Hanson & Doremus Investment Management | 3,273 | 2,250 | -1,023 | 0.01 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 22,100 | 20,866 | -1,234 | 0.03 | 0.02 | -0.00 | sell |
| SOL Capital Management CO | 37,322 | 35,581 | -1,741 | 0.12 | 0.11 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,697 | 10,446 | -2,251 | 0.04 | 0.03 | -0.01 | sell |
| Lorne Steinberg Wealth Management Inc. | 112,292 | 109,954 | -2,338 | 0.92 | 0.84 | -0.07 | sell |
| Covenant Partners, LLC | 36,106 | 33,587 | -2,519 | 0.28 | 0.24 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 38,189 | 35,186 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 144,655 | 141,594 | -3,061 | 0.06 | 0.06 | -0.01 | sell |
| Inlet Private Wealth, LLC | 215,706 | 207,580 | -8,126 | 1.18 | 1.36 | +0.18 | sell |
| Vestmark Advisory Solutions, Inc. | 54,458 | 45,359 | -9,099 | 0.04 | 0.07 | +0.02 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 51,458 | 40,815 | -10,643 | 0.79 | 0.60 | -0.19 | sell |
| Strategic Wealth Partners, Ltd. | 102,559 | 91,591 | -10,968 | 0.29 | 0.24 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 66,735 | 48,118 | -18,617 | 0.51 | 0.35 | -0.15 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 47,953 | 10,227 | -37,726 | 0.30 | 0.06 | -0.24 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,161,830 | 1,092,037 | -69,793 | 0.66 | 0.57 | -0.09 | sell |
| SUMMIT SECURITIES GROUP LLC | 108,496 | 35,527 | -72,969 | 0.97 | 0.50 | -0.48 | sell |
| Perpetual Ltd | 2,153,237 | 2,041,922 | -111,315 | 0.40 | 0.42 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,686,690 | 2,563,805 | -122,885 | 0.93 | 0.85 | -0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,045,770 | 7,716,170 | -329,600 | 1.76 | 1.57 | -0.20 | sell |