| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 864,880 | 1,285,935 | +421,055 | 100.00 | 0.46 | -99.54 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,092,037 | 1,392,617 | +300,580 | 0.57 | 0.83 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 1,832,673 | 2,132,729 | +300,056 | 0.32 | 0.40 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 35,527 | 126,965 | +91,438 | 0.07 | 0.27 | +0.19 | buy |
| Inlet Private Wealth, LLC | 207,580 | 226,160 | +18,580 | 1.36 | 1.62 | +0.26 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 40,815 | 52,310 | +11,495 | 0.60 | 0.81 | +0.21 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,425,923 | 1,434,896 | +8,973 | 1.13 | 1.21 | +0.08 | buy |
| Legacy Capital Group California, Inc. | 16,437 | 24,883 | +8,446 | 0.14 | 0.22 | +0.08 | buy |
| SYON CAPITAL LLC | 41,879 | 48,760 | +6,881 | 0.10 | 0.12 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 48,118 | 54,391 | +6,273 | 0.35 | 0.42 | +0.06 | buy |
| One Capital Management, LLC | 278,960 | 282,183 | +3,223 | 0.25 | 0.26 | +0.01 | buy |
| NewEdge Wealth, LLC | 45,359 | 46,795 | +1,436 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,446 | 11,787 | +1,341 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 45,359 | 46,569 | +1,210 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New Hampshire | 116,372 | 117,280 | +908 | 0.70 | 0.78 | +0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 10,759 | 11,374 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,494 | 46,991 | +497 | 0.05 | 0.06 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,331 | 3,546 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 28,955 | 29,167 | +212 | 0.34 | 0.39 | +0.04 | buy |
| Gallacher Capital Management LLC | 14,243 | 14,439 | +196 | 0.18 | 0.19 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 64,173 | 64,327 | +154 | 1.37 | 1.44 | +0.07 | buy |
| Angeles Investment Advisors, LLC | 20,220 | 20,367 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,069 | 12,208 | +139 | 0.02 | 0.02 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 169 | 175 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Facet Wealth, Inc. | 10,150 | 10,113 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 332 | 272 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 33,587 | 33,508 | -79 | 0.24 | 0.25 | +0.00 | sell |
| Harrington Investments, INC | 27,306 | 27,040 | -266 | 0.37 | 0.39 | +0.02 | sell |
| BANK OF HAWAII | 41,349 | 41,060 | -289 | 0.05 | 0.05 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 11,593 | 11,097 | -496 | 0.03 | 0.03 | +0.00 | sell |
| Financial & Tax Architects, LLC | 14,275 | 13,509 | -766 | 0.09 | 0.09 | +0.00 | sell |
| SITTNER & NELSON, LLC | 4,169 | 3,380 | -789 | 0.05 | 0.04 | -0.01 | sell |
| PSI Advisors, LLC | 1,119 | 243 | -876 | 0.01 | 0.00 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 10,227 | 9,104 | -1,123 | 0.06 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 85,575 | 84,074 | -1,501 | 0.12 | 0.12 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 44,746 | 43,066 | -1,680 | 0.02 | 0.02 | +0.00 | sell |
| Diligent Investors, LLC | 16,329 | 14,517 | -1,812 | 0.10 | 0.09 | -0.01 | sell |
| 1832 Asset Management L.P. | 6,005 | 4,168 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 141,594 | 139,613 | -1,981 | 0.06 | 0.06 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 109,954 | 107,966 | -1,988 | 0.84 | 0.85 | +0.00 | sell |
| EARNEST PARTNERS LLC | 42,506 | 40,402 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 35,581 | 32,358 | -3,223 | 0.11 | 0.10 | -0.01 | sell |
| Summit Trail Advisors, LLC | 19,923 | 14,940 | -4,983 | 0.01 | 0.01 | -0.00 | sell |
| London & Capital Asset Management Ltd | 524,809 | 519,337 | -5,472 | 0.96 | 1.02 | +0.06 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29,298 | 21,378 | -7,920 | 0.06 | 0.04 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 786,466 | 778,066 | -8,400 | 2.89 | 3.06 | +0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,868 | 28,307 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 78,773 | 52,621 | -26,152 | 0.05 | 0.04 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 91,591 | 22,105 | -69,486 | 0.23 | 0.06 | -0.17 | sell |
| Perpetual Ltd | 2,041,922 | 1,843,072 | -198,850 | 0.42 | 0.44 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,563,805 | 2,312,667 | -251,138 | 0.85 | 0.87 | +0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,716,170 | 7,214,636 | -501,534 | 1.57 | 1.57 | +0.01 | sell |