| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,263,422 | 1,566,850 | +303,428 | 1.02 | 0.90 | -0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 875,478 | 918,635 | +43,157 | 0.32 | 0.26 | -0.06 | buy |
| London & Capital Asset Management Ltd | 632,605 | 659,403 | +26,798 | 1.64 | 1.42 | -0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,237 | 18,109 | +11,872 | 0.05 | 0.08 | +0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 939,067 | 945,542 | +6,475 | 1.00 | 0.78 | -0.22 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 301,876 | 308,157 | +6,281 | 0.63 | 0.51 | -0.12 | buy |
| Beverly Hills Private Wealth, LLC | 66,985 | 72,537 | +5,552 | 0.44 | 0.37 | -0.07 | buy |
| NewEdge Wealth, LLC | 56,321 | 61,757 | +5,436 | 0.03 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 55,830 | 61,266 | +5,436 | 0.07 | 0.05 | -0.01 | buy |
| Vise Technologies, Inc. | 9,429 | 14,224 | +4,795 | 0.04 | 0.03 | -0.01 | buy |
| INTRUST BANK NA | 11,673 | 16,454 | +4,781 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Partners, LLC | 49,337 | 53,036 | +3,699 | 0.62 | 0.54 | -0.08 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,681 | 35,894 | +2,213 | 0.51 | 0.42 | -0.09 | buy |
| Forum Financial Management, LP | 9,919 | 11,703 | +1,784 | 0.01 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,725 | 9,208 | +1,483 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,013 | 13,683 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 50,769 | 51,331 | +562 | 0.45 | 0.35 | -0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 10,974 | 11,401 | +427 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,066 | 10,404 | +338 | 0.04 | 0.04 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 18,627 | 18,886 | +259 | 0.11 | 0.08 | -0.02 | buy |
| Gallacher Capital Management LLC | 13,295 | 13,474 | +179 | 0.20 | 0.17 | -0.03 | buy |
| Waverly Advisors, LLC | 8,043 | 8,206 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 222,478 | 222,591 | +113 | 1.85 | 1.49 | -0.36 | buy |
| GW&K Investment Management, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Partners, LLC | 34,654 | 34,652 | -2 | 0.33 | 0.27 | -0.06 | sell |
| Foster Group, Inc. | 8,873 | 8,868 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 16 | 11 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Facet Wealth, Inc. | 9,060 | 9,046 | -14 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,176 | 9,152 | -24 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 518 | 417 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 15,496 | 15,349 | -147 | 0.17 | 0.12 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,486 | 9,200 | -286 | 0.09 | 0.09 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,643 | 2,343 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 12,052 | 11,481 | -571 | 0.12 | 0.09 | -0.03 | sell |
| HOLDERNESS INVESTMENTS CO | 16,589 | 15,887 | -702 | 0.12 | 0.09 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,999 | 16,287 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 10,935 | 10,119 | -816 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 10,548 | 9,609 | -939 | 0.21 | 0.16 | -0.05 | sell |
| SYON CAPITAL LLC | 47,838 | 46,868 | -970 | 0.14 | 0.11 | -0.03 | sell |
| BANK OF HAWAII | 22,914 | 21,829 | -1,085 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 8,430 | 7,276 | -1,154 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 20,316 | 19,122 | -1,194 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 10,492 | 8,908 | -1,584 | 0.01 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 28,104 | 26,383 | -1,721 | 0.32 | 0.26 | -0.06 | sell |
| Harrington Investments, INC | 25,835 | 24,036 | -1,799 | 0.46 | 0.33 | -0.13 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,206 | 80,285 | -1,921 | 0.15 | 0.12 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,417 | 45,279 | -2,138 | 0.07 | 0.05 | -0.02 | sell |
| Moors & Cabot, Inc. | 11,818 | 9,466 | -2,352 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 109,781 | 103,944 | -5,837 | 0.90 | 0.68 | -0.22 | sell |
| FINANCIAL COUNSELORS INC | 136,795 | 129,570 | -7,225 | 0.07 | 0.05 | -0.02 | sell |
| SOL Capital Management CO | 30,746 | 22,151 | -8,595 | 0.11 | 0.06 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,790 | 865 | -9,925 | 0.05 | 0.00 | -0.05 | sell |
| One Capital Management, LLC | 280,369 | 270,137 | -10,232 | 0.29 | 0.23 | -0.07 | sell |
| BONNESS ENTERPRISES INC | 103,817 | 88,062 | -15,755 | 1.13 | 0.78 | -0.35 | sell |
| Aberdeen Group plc | 98,347 | 76,112 | -22,235 | 0.01 | 0.00 | -0.00 | sell |
| NKCFO LLC | 110,176 | 73,334 | -36,842 | 1.72 | 0.82 | -0.90 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 521,965 | 483,205 | -38,760 | 2.54 | 1.93 | -0.60 | sell |
| Timber Creek Capital Management LLC | 65,008 | 17,173 | -47,835 | 0.60 | 0.13 | -0.47 | sell |
| SCOTIA CAPITAL INC. | 81,914 | 8,596 | -73,318 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 1,177,688 | 1,100,563 | -77,125 | 0.42 | 0.33 | -0.09 | sell |
| OLD MISSION CAPITAL LLC | 263,902 | 99,797 | -164,105 | 0.12 | 0.04 | -0.09 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,467,568 | 6,176,682 | -290,886 | 1.85 | 1.46 | -0.39 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,679,033 | 1,323,362 | -355,671 | 0.83 | 0.52 | -0.30 | sell |