| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,958,112 | 2,198,531 | +240,419 | 0.71 | 0.82 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,618,641 | 1,725,997 | +107,356 | 0.35 | 0.36 | +0.00 | buy |
| Carmel Capital Partners, LLC | 73,181 | 115,627 | +42,446 | 0.84 | 1.10 | +0.26 | buy |
| Timber Creek Capital Management LLC | 108,402 | 130,646 | +22,244 | 0.71 | 0.82 | +0.11 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 176,670 | 196,670 | +20,000 | 0.36 | 0.38 | +0.01 | buy |
| GeoWealth Management, LLC | 27,356 | 35,477 | +8,121 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,373 | 36,969 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 29,100 | 35,038 | +5,938 | 0.03 | 0.03 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 911,185 | 915,066 | +3,881 | 0.73 | 0.71 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 8,279 | 11,909 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 86,635 | 89,659 | +3,024 | 0.42 | 0.42 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 504,362 | 507,264 | +2,902 | 4.09 | 3.84 | -0.25 | buy |
| EARNEST PARTNERS LLC | 27,712 | 29,281 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,966 | 16,479 | +1,513 | 0.03 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,485 | 8,603 | +1,118 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 50,892 | 51,942 | +1,050 | 0.07 | 0.07 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 69,302 | 70,072 | +770 | 0.59 | 0.59 | -0.00 | buy |
| Cetera Trust Company, N.A | 12,173 | 12,787 | +614 | 0.19 | 0.19 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 61,881 | 62,408 | +527 | 0.06 | 0.06 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,825 | 11,011 | +186 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 10,246 | 10,421 | +175 | 0.08 | 0.06 | -0.02 | buy |
| Foster Group, Inc. | 9,185 | 9,256 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 7,930 | 7,954 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 17,164 | 17,165 | +1 | 0.11 | 0.11 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 511 | 494 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 207 | 188 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 205 | 180 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Facet Wealth, Inc. | 9,084 | 9,053 | -31 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 266,966 | 266,932 | -34 | 1.01 | 1.03 | +0.02 | sell |
| ESL Trust Services, LLC | 1,246 | 1,194 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 9,311 | 9,236 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 14,589 | 14,441 | -148 | 0.10 | 0.09 | -0.01 | sell |
| Gallacher Capital Management LLC | 18,949 | 18,756 | -193 | 0.20 | 0.20 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,432 | 38,054 | -378 | 0.44 | 0.43 | -0.01 | sell |
| Bank of New Hampshire | 101,200 | 100,079 | -1,121 | 0.64 | 0.61 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 22,890 | 21,387 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 10,192 | 8,516 | -1,676 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 14,023 | 12,283 | -1,740 | 0.08 | 0.07 | -0.01 | sell |
| Harrington Investments, INC | 25,270 | 23,408 | -1,862 | 0.34 | 0.32 | -0.03 | sell |
| SOL Capital Management CO | 17,865 | 15,926 | -1,939 | 0.04 | 0.04 | -0.00 | sell |
| Midwest Trust Co | 125,117 | 122,439 | -2,678 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 73,990 | 70,953 | -3,037 | 0.49 | 0.47 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,863 | 10,831 | -4,032 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,109 | 27,870 | -4,239 | 0.14 | 0.12 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 13,532 | 8,097 | -5,435 | 0.03 | 0.02 | -0.01 | sell |
| Corient IA LLC | 20,000 | 11,890 | -8,110 | 0.41 | 0.30 | -0.10 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 78,008 | 68,426 | -9,582 | 0.11 | 0.09 | -0.01 | sell |
| One Capital Management, LLC | 28,986 | 12,482 | -16,504 | 0.03 | 0.01 | -0.02 | sell |
| London & Capital Asset Management Ltd | 47,843 | 28,506 | -19,337 | 0.09 | 0.01 | -0.09 | sell |
| XY Capital Ltd | 64,413 | 24,413 | -40,000 | 1.46 | 0.67 | -0.79 | sell |
| Inlet Private Wealth, LLC | 227,684 | 181,530 | -46,154 | 1.40 | 1.14 | -0.26 | sell |
| U.S. Capital Wealth Advisors, LLC | 64,084 | 9,031 | -55,053 | 0.05 | 0.01 | -0.04 | sell |
| Morningstar Investment Management LLC | 199,325 | 110,306 | -89,019 | 0.20 | 0.18 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,179,234 | 6,543,122 | -636,112 | 1.98 | 1.95 | -0.03 | sell |