| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 5,914 | 1,205,014 | +1,199,100 | 0.36 | 0.13 | -0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,938,581 | 2,307,311 | +368,730 | 4.54 | 4.98 | +0.44 | buy |
| GREAT LAKES ADVISORS, LLC | 78,058 | 410,267 | +332,209 | 0.17 | 0.80 | +0.63 | buy |
| PineStone Asset Management Inc. | 547,533 | 821,067 | +273,534 | 2.22 | 1.92 | -0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 141,718 | 375,240 | +233,522 | 1.13 | 1.26 | +0.13 | buy |
| 1832 Asset Management L.P. | 447 | 202,715 | +202,268 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,505 | 803,905 | +189,400 | 0.30 | 0.33 | +0.03 | buy |
| Rokos Capital Management LLP | 57,292 | 169,682 | +112,390 | 0.08 | 0.23 | +0.16 | buy |
| NBT BANK N A /NY | 729 | 102,517 | +101,788 | 0.01 | 1.62 | +1.60 | buy |
| Aberdeen Group plc | 685,280 | 778,729 | +93,449 | 0.34 | 0.33 | -0.01 | buy |
| M&G Plc | 854,881 | 947,899 | +93,018 | 0.82 | 0.82 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 57,643 | 132,301 | +74,658 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,171 | 1,200,510 | +73,339 | 0.34 | 0.31 | -0.03 | buy |
| FIL Ltd | 659,999 | 732,166 | +72,167 | 0.17 | 0.16 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 723,046 | 786,788 | +63,742 | 0.59 | 0.57 | -0.03 | buy |
| &PARTNERS | 8,104 | 71,688 | +63,584 | 0.28 | 0.69 | +0.41 | buy |
| AVIVA PLC | 252,967 | 314,521 | +61,554 | 0.21 | 0.19 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 107,146 | 156,510 | +49,364 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,896 | 109,597 | +40,701 | 0.12 | 0.15 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,370 | 40,568 | +39,198 | 0.02 | 0.18 | +0.16 | buy |
| CW Advisors, LLC | 14,732 | 51,407 | +36,675 | 0.06 | 0.18 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 108,662 | 144,827 | +36,165 | 0.52 | 0.52 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 130,259 | 166,357 | +36,098 | 2.33 | 1.70 | -0.64 | buy |
| FIRST MANHATTAN CO. LLC. | 1,352,574 | 1,386,801 | +34,227 | 1.12 | 0.99 | -0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 51,617 | 85,421 | +33,804 | 0.18 | 0.25 | +0.07 | buy |
| Bridgewater Associates, LP | 97,599 | 129,443 | +31,844 | 0.13 | 0.15 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,000 | 74,500 | +30,500 | 0.04 | 0.05 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 222,616 | 251,691 | +29,075 | 2.82 | 2.80 | -0.03 | buy |
| HARTLINE INVESTMENT CORP/ | 3,780 | 31,219 | +27,439 | 0.17 | 0.92 | +0.76 | buy |
| APG Asset Management N.V. | 1,097,408 | 1,121,686 | +24,278 | 0.45 | 0.41 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 118,934 | 141,891 | +22,957 | 1.43 | 1.40 | -0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 1,600 | 23,650 | +22,050 | 0.18 | 2.24 | +2.06 | buy |
| Korea Investment CORP | 426,661 | 446,718 | +20,057 | 0.28 | 0.25 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,741 | 22,474 | +19,733 | 0.07 | 0.56 | +0.49 | buy |
| Glenview Trust Co | 100,074 | 119,415 | +19,341 | 0.63 | 0.53 | -0.10 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 25,458 | 44,220 | +18,762 | 0.18 | 0.16 | -0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 948 | 19,312 | +18,364 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,639 | 30,316 | +17,677 | 0.15 | 0.30 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 16,770 | 34,210 | +17,440 | 0.13 | 0.42 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,772 | 18,743 | +16,971 | 0.01 | 0.09 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 458,312 | 474,103 | +15,791 | 0.84 | 0.78 | -0.06 | buy |
| Vest Financial, LLC | 174,685 | 190,294 | +15,609 | 1.18 | 1.01 | -0.17 | buy |
| UniSuper Management Pty Ltd | 71,538 | 86,594 | +15,056 | 0.17 | 0.16 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,888 | 24,809 | +13,921 | 0.60 | 1.06 | +0.46 | buy |
| Mediolanum International Funds Ltd | 97,088 | 110,065 | +12,977 | 0.40 | 0.37 | -0.03 | buy |
| MARKEL GROUP INC. | 663,480 | 675,980 | +12,500 | 1.67 | 1.47 | -0.20 | buy |
| Two Creeks Capital Management, LP | 527,939 | 539,914 | +11,975 | 7.75 | 7.40 | -0.35 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,149 | 22,987 | +11,838 | 0.27 | 0.34 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 66,529 | 77,402 | +10,873 | 1.79 | 1.78 | -0.01 | buy |
| AMG National Trust Bank | 435,382 | 446,140 | +10,758 | 3.24 | 2.65 | -0.59 | buy |
| Concorde Financial Corp | 3,100 | 13,460 | +10,360 | 0.72 | 1.95 | +1.23 | buy |
| Clearbridge Investments, LLC | 324,287 | 334,326 | +10,039 | 0.07 | 0.06 | -0.01 | buy |
| SUMMITRY LLC | 274,774 | 284,605 | +9,831 | 3.67 | 3.24 | -0.43 | buy |
| MONTAG & CALDWELL, LLC | 40,713 | 49,884 | +9,171 | 1.79 | 2.22 | +0.43 | buy |
| SouthState Corp | 25,465 | 34,405 | +8,940 | 0.51 | 0.55 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 134,840 | 143,482 | +8,642 | 0.07 | 0.07 | -0.01 | buy |
| PGGM Investments | 42,591 | 51,179 | +8,588 | 0.16 | 0.16 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 144,859 | 153,407 | +8,548 | 1.95 | 1.69 | -0.27 | buy |
| Berkeley, Inc | 35,059 | 43,408 | +8,349 | 5.41 | 5.95 | +0.54 | buy |
| Greystone Financial Group, LLC | 34,959 | 43,089 | +8,130 | 1.78 | 1.86 | +0.08 | buy |
| National Pension Service | 1,003,833 | 1,011,796 | +7,963 | 0.31 | 0.26 | -0.05 | buy |
| Czech National Bank | 101,191 | 109,037 | +7,846 | 0.33 | 0.28 | -0.06 | buy |
| CTC Alternative Strategies, Ltd. | 897 | 8,400 | +7,503 | 0.14 | 0.79 | +0.64 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 29,998 | 37,132 | +7,134 | 1.61 | 1.67 | +0.06 | buy |
| EP Wealth Advisors, LLC | 67,581 | 74,679 | +7,098 | 0.20 | 0.17 | -0.03 | buy |
| Sciencast Management LP | 3,891 | 10,817 | +6,926 | 0.47 | 0.83 | +0.36 | buy |
| Keel Point, LLC | 4,498 | 11,352 | +6,854 | 0.12 | 0.24 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,754 | 19,538 | +6,784 | 0.11 | 0.10 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,343 | 12,645 | +6,302 | 0.47 | 0.39 | -0.07 | buy |
| DnB Asset Management AS | 89,238 | 95,534 | +6,296 | 0.12 | 0.10 | -0.02 | buy |
| NEOS Investment Management LLC | 13,685 | 19,661 | +5,976 | 0.22 | 0.18 | -0.04 | buy |
| Smith Salley Wealth Management | 107,356 | 113,309 | +5,953 | 2.12 | 1.79 | -0.33 | buy |
| Kovitz Investment Group Partners, LLC | 552,466 | 558,000 | +5,534 | 1.79 | 1.05 | -0.74 | buy |
| Frank, Rimerman Advisors LLC | 51 | 5,552 | +5,501 | 0.00 | 0.09 | +0.08 | buy |
| One Capital Management, LLC | 4,419 | 9,888 | +5,469 | 0.04 | 0.09 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 940 | 6,369 | +5,429 | 0.04 | 0.11 | +0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,594 | 6,974 | +5,380 | 0.05 | 0.19 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 118,091 | 123,364 | +5,273 | 0.74 | 0.69 | -0.05 | buy |
| Promethos Capital, LLC | 4,400 | 9,560 | +5,160 | 0.66 | 0.80 | +0.14 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 43,729 | 48,795 | +5,066 | 0.47 | 0.44 | -0.04 | buy |
| Turtle Creek Wealth Advisors, LLC | 12,454 | 17,147 | +4,693 | 0.78 | 0.88 | +0.10 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 50,102 | 54,666 | +4,564 | 0.94 | 0.86 | -0.08 | buy |
| HighPoint Advisor Group LLC | 13,806 | 18,339 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 17,332 | 21,667 | +4,335 | 1.14 | 1.18 | +0.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 89,793 | 94,097 | +4,304 | 1.41 | 1.30 | -0.11 | buy |
| Carnegie Investment Counsel | 148,831 | 153,009 | +4,178 | 1.18 | 1.05 | -0.13 | buy |
| BURKE & HERBERT BANK & TRUST CO | 5,333 | 9,468 | +4,135 | 1.02 | 0.51 | -0.52 | buy |
| Meeder Advisory Services, Inc. | 10,369 | 14,057 | +3,688 | 0.27 | 0.22 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,925 | 32,592 | +3,667 | 0.22 | 0.20 | -0.02 | buy |
| Colonial Trust Co / SC | 10,984 | 14,649 | +3,665 | 0.52 | 0.57 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,930 | 16,451 | +3,521 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,703 | 30,203 | +3,500 | 0.20 | 0.18 | -0.02 | buy |
| EQUITABLE TRUST CO | 7,470 | 10,970 | +3,500 | 0.13 | 0.17 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,165 | 4,649 | +3,484 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 5,658 | 9,124 | +3,466 | 0.09 | 0.09 | +0.01 | buy |
| Covea Finance | 116,682 | 119,882 | +3,200 | 1.40 | 1.21 | -0.19 | buy |
| Avalon Trust Co | 130,956 | 134,066 | +3,110 | 2.74 | 2.34 | -0.40 | buy |
| Lafayette Investments, Inc. | 44,427 | 47,487 | +3,060 | 2.54 | 2.38 | -0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,012 | 25,937 | +2,925 | 0.22 | 0.21 | -0.01 | buy |
| Hixon Zuercher, LLC | 28,801 | 31,712 | +2,911 | 3.10 | 2.95 | -0.16 | buy |