| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,412,987 | 3,946,446 | +2,533,459 | 0.62 | 1.87 | +1.25 | buy |
| Cannell & Spears LLC | 2,837 | 372,463 | +369,626 | 0.05 | 1.96 | +1.91 | buy |
| GREAT LAKES ADVISORS, LLC | 61,139 | 360,137 | +298,998 | 0.13 | 0.78 | +0.65 | buy |
| Canoe Financial LP | 351,734 | 602,230 | +250,496 | 1.54 | 2.53 | +0.99 | buy |
| TWINBEECH CAPITAL LP | 70,156 | 302,793 | +232,637 | 0.25 | 1.59 | +1.34 | buy |
| OSSIAM | 238,489 | 461,688 | +223,199 | 0.85 | 2.06 | +1.21 | buy |
| Cullen Capital Management, LLC | 490,343 | 617,288 | +126,945 | 1.62 | 1.75 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,388 | 212,829 | +100,441 | 0.14 | 0.27 | +0.12 | buy |
| Bridgewater Associates, LP | 5,369 | 97,599 | +92,230 | 0.01 | 0.13 | +0.12 | buy |
| ING GROEP NV | 106,709 | 183,508 | +76,799 | 0.19 | 0.32 | +0.13 | buy |
| NBT BANK N A /NY | 727 | 75,641 | +74,914 | 0.01 | 1.41 | +1.40 | buy |
| iA Global Asset Management Inc. | 62,677 | 136,156 | +73,479 | 0.32 | 0.71 | +0.39 | buy |
| Varma Mutual Pension Insurance Co | 46,601 | 111,301 | +64,700 | 0.12 | 0.25 | +0.13 | buy |
| ABN AMRO Bank N.V. | 1,732 | 41,366 | +39,634 | 0.01 | 0.08 | +0.07 | buy |
| Weiss Asset Management LP | 7,887 | 43,600 | +35,713 | 0.08 | 0.38 | +0.30 | buy |
| Aviance Capital Partners, LLC | 5,126 | 40,206 | +35,080 | 0.24 | 1.52 | +1.28 | buy |
| Focus Partners Wealth | 201,333 | 235,179 | +33,846 | 0.59 | 0.49 | -0.10 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,892 | 50,102 | +33,210 | 0.31 | 0.94 | +0.64 | buy |
| Vest Financial, LLC | 142,697 | 174,685 | +31,988 | 1.18 | 1.18 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,656 | 97,333 | +31,677 | 0.26 | 0.43 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 105,239 | 130,259 | +25,020 | 2.03 | 2.33 | +0.30 | buy |
| Madison Asset Management, LLC | 466,144 | 490,991 | +24,847 | 1.41 | 1.54 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,285 | 48,776 | +24,491 | 0.16 | 0.34 | +0.18 | buy |
| Aberdeen Group plc | 662,761 | 685,280 | +22,519 | 0.32 | 0.34 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 47,743 | 69,288 | +21,545 | 2.80 | 3.84 | +1.03 | buy |
| APG Asset Management N.V. | 1,076,926 | 1,097,408 | +20,482 | 0.42 | 0.45 | +0.03 | buy |
| BAMCO INC /NY/ | 196,777 | 216,958 | +20,181 | 0.12 | 0.15 | +0.03 | buy |
| PineStone Asset Management Inc. | 527,723 | 547,533 | +19,810 | 1.26 | 2.22 | +0.96 | buy |
| ARMISTICE CAPITAL, LLC | 69,098 | 87,791 | +18,693 | 0.21 | 0.30 | +0.09 | buy |
| National Pension Service | 985,410 | 1,003,833 | +18,423 | 0.31 | 0.31 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 705,078 | 723,046 | +17,968 | 0.55 | 0.59 | +0.04 | buy |
| Capital Investment Counsel, Inc | 99,976 | 116,426 | +16,450 | 3.90 | 5.12 | +1.22 | buy |
| Fiera Capital Corp | 1,120,196 | 1,136,566 | +16,370 | 0.77 | 0.84 | +0.08 | buy |
| FORSTA AP-FONDEN | 160,800 | 176,100 | +15,300 | 0.36 | 0.38 | +0.02 | buy |
| Rench Wealth Management, Inc. | 2,095 | 16,771 | +14,676 | 0.20 | 1.64 | +1.44 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 75,418 | 89,793 | +14,375 | 1.08 | 1.41 | +0.33 | buy |
| Community Financial Services Group, LLC | 3,150 | 16,596 | +13,446 | 0.17 | 0.96 | +0.80 | buy |
| INVESTMENT HOUSE LLC | 60,365 | 73,527 | +13,162 | 0.95 | 1.10 | +0.15 | buy |
| NewEdge Wealth, LLC | 103,624 | 116,778 | +13,154 | 0.59 | 0.60 | +0.01 | buy |
| Masterton Capital Management, LP | 19,000 | 31,900 | +12,900 | 3.65 | 6.37 | +2.71 | buy |
| Merit Financial Group, LLC | 8,505 | 20,948 | +12,443 | 0.06 | 0.12 | +0.06 | buy |
| TRUST CO OF VERMONT | 80,027 | 92,391 | +12,364 | 1.19 | 1.31 | +0.12 | buy |
| Cypress Capital, LLC | 416 | 11,688 | +11,272 | 0.42 | 0.81 | +0.40 | buy |
| WESBANCO BANK INC | 38,352 | 49,460 | +11,108 | 0.48 | 0.48 | -0.01 | buy |
| CX Institutional | 25,516 | 36,386 | +10,870 | 0.30 | 0.45 | +0.14 | buy |
| Banque Cantonale Vaudoise | 19,774 | 30,640 | +10,866 | 0.19 | 0.31 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 46,798 | 57,426 | +10,628 | 0.19 | 0.25 | +0.06 | buy |
| Boston Trust Walden Corp | 393,467 | 403,966 | +10,499 | 0.66 | 0.73 | +0.07 | buy |
| Concentric Capital Strategies, LP | 1,237 | 11,711 | +10,474 | 0.04 | 0.19 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 131,706 | 141,718 | +10,012 | 0.97 | 1.13 | +0.16 | buy |
| MONTAG A & ASSOCIATES INC | 10,122 | 20,009 | +9,887 | 0.13 | 0.25 | +0.13 | buy |
| Cercano Management LLC | 40,264 | 50,094 | +9,830 | 0.30 | 0.36 | +0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 28,991 | 38,694 | +9,703 | 0.75 | 1.02 | +0.27 | buy |
| Kovitz Investment Group Partners, LLC | 542,780 | 552,466 | +9,686 | 2.00 | 1.79 | -0.21 | buy |
| Live Oak Private Wealth LLC | 42,952 | 52,046 | +9,094 | 1.80 | 2.30 | +0.50 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,808 | 10,888 | +9,080 | 0.07 | 0.60 | +0.53 | buy |
| Obermeyer Wealth Partners | 10,488 | 19,454 | +8,966 | 0.16 | 0.29 | +0.13 | buy |
| SUMMITRY LLC | 266,001 | 274,774 | +8,773 | 3.44 | 3.67 | +0.24 | buy |
| PRUDENTIAL PLC | 16,171 | 24,389 | +8,218 | 0.04 | 0.05 | +0.01 | buy |
| Keystone Financial Group | 5,465 | 13,425 | +7,960 | 0.21 | 0.50 | +0.29 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,439 | 50,343 | +7,904 | 0.17 | 0.25 | +0.07 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 82,308 | 89,831 | +7,523 | 4.58 | 5.01 | +0.43 | buy |
| BTC Capital Management, Inc. | 23,735 | 30,806 | +7,071 | 0.57 | 0.72 | +0.15 | buy |
| CULLINAN ASSOCIATES INC | 96,859 | 103,802 | +6,943 | 1.20 | 1.48 | +0.28 | buy |
| MARKEL GROUP INC. | 656,980 | 663,480 | +6,500 | 1.59 | 1.67 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,297 | 46,509 | +6,212 | 0.06 | 0.08 | +0.01 | buy |
| CWA Asset Management Group, LLC | 5,363 | 11,315 | +5,952 | 0.08 | 0.18 | +0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 346,895 | 352,605 | +5,710 | 0.73 | 0.81 | +0.08 | buy |
| Providence Wealth Advisors, LLC | 1,492 | 7,100 | +5,608 | 0.39 | 1.48 | +1.09 | buy |
| NEOS Investment Management LLC | 8,183 | 13,685 | +5,502 | 0.17 | 0.22 | +0.04 | buy |
| Waverly Advisors, LLC | 10,489 | 15,988 | +5,499 | 0.09 | 0.10 | +0.01 | buy |
| Plato Investment Management Ltd | 834 | 6,304 | +5,470 | 0.23 | 0.17 | -0.06 | buy |
| Cornerstone Wealth Group, LLC | 18,635 | 24,105 | +5,470 | 0.59 | 0.57 | -0.03 | buy |
| SFE Investment Counsel | 42,043 | 47,268 | +5,225 | 2.44 | 2.73 | +0.29 | buy |
| RENAISSANCE GROUP LLC | 137,373 | 142,443 | +5,070 | 1.27 | 1.37 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 935 | 5,914 | +4,979 | 0.12 | 0.36 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,885 | 8,628 | +4,743 | 0.07 | 0.14 | +0.07 | buy |
| LOWE BROCKENBROUGH & CO INC | 36,523 | 41,201 | +4,678 | 0.63 | 0.71 | +0.08 | buy |
| GRIES FINANCIAL LLC | 13,424 | 18,052 | +4,628 | 0.66 | 0.77 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,613 | 60,216 | +4,603 | 0.16 | 0.17 | +0.01 | buy |
| Artisan Partners Limited Partnership | 15,142 | 19,542 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 1,534 | 5,680 | +4,146 | 0.10 | 0.41 | +0.30 | buy |
| EP Wealth Advisors, LLC | 63,462 | 67,581 | +4,119 | 0.18 | 0.20 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 585 | 4,585 | +4,000 | 0.01 | 0.11 | +0.09 | buy |
| STRATEGIC PLANNING GROUP, LLC | 4,925 | 8,916 | +3,991 | 0.36 | 0.57 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 99,505 | 103,405 | +3,900 | 0.28 | 0.29 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,973 | 11,836 | +3,863 | 0.04 | 0.05 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 2,860 | 6,664 | +3,804 | 0.18 | 0.41 | +0.23 | buy |
| Carnegie Investment Counsel | 145,221 | 148,831 | +3,610 | 1.11 | 1.18 | +0.07 | buy |
| Revisor Wealth Management LLC | 1,741 | 5,279 | +3,538 | 0.45 | 0.57 | +0.12 | buy |
| NIXON PEABODY TRUST CO | 44,929 | 48,416 | +3,487 | 1.12 | 1.13 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 9,129 | 12,440 | +3,311 | 0.10 | 0.09 | -0.01 | buy |
| SlateStone Wealth, LLC | 1,673 | 4,966 | +3,293 | 0.05 | 0.13 | +0.08 | buy |
| STABLEFORD CAPITAL II LLC | 2,095 | 5,378 | +3,283 | 0.20 | 0.55 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,358 | 33,454 | +3,096 | 0.60 | 0.74 | +0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 63,238 | 66,254 | +3,016 | 1.41 | 1.42 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,179 | 4,195 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 7,198 | 10,176 | +2,978 | 2.11 | 1.78 | -0.33 | buy |
| Moors & Cabot, Inc. | 24,875 | 27,850 | +2,975 | 0.34 | 0.38 | +0.04 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,924 | 4,876 | +2,952 | 0.05 | 0.15 | +0.10 | buy |