| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 130,169 | 482,491 | +352,322 | 0.18 | 0.71 | +0.53 | buy |
| Soroban Capital Partners LP | 1,710,990 | 2,025,990 | +315,000 | 5.26 | 5.58 | +0.32 | buy |
| PineStone Asset Management Inc. | 240,887 | 527,723 | +286,836 | 0.72 | 1.26 | +0.54 | buy |
| OSSIAM | 43,443 | 238,489 | +195,046 | 0.16 | 0.85 | +0.70 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,433 | 275,489 | +151,056 | 0.04 | 0.08 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 429,337 | 542,780 | +113,443 | 1.60 | 2.00 | +0.40 | buy |
| Aberdeen Group plc | 551,384 | 662,761 | +111,377 | 0.29 | 0.32 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 169,430 | 276,912 | +107,482 | 0.08 | 0.13 | +0.05 | buy |
| ING GROEP NV | 565 | 106,709 | +106,144 | 0.00 | 0.19 | +0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 14,482 | 91,953 | +77,471 | 0.07 | 0.29 | +0.23 | buy |
| PineBridge Investments, L.P. | 189,055 | 259,060 | +70,005 | 0.44 | 0.53 | +0.10 | buy |
| Capital Investment Counsel, Inc | 40,464 | 99,976 | +59,512 | 1.69 | 3.90 | +2.21 | buy |
| Covea Finance | 63,830 | 120,530 | +56,700 | 0.75 | 1.31 | +0.56 | buy |
| Aristotle Capital Management, LLC | 1,361,716 | 1,412,987 | +51,271 | 0.61 | 0.62 | +0.01 | buy |
| Laurion Capital Management LP | 37,101 | 86,501 | +49,400 | 0.05 | 0.16 | +0.12 | buy |
| iA Global Asset Management Inc. | 16,728 | 62,677 | +45,949 | 0.09 | 0.32 | +0.23 | buy |
| Vest Financial, LLC | 96,997 | 142,697 | +45,700 | 1.10 | 1.18 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 82,018 | 127,074 | +45,056 | 0.06 | 0.09 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,429 | 107,835 | +40,406 | 0.13 | 0.20 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 105,325 | 145,566 | +40,241 | 0.21 | 0.18 | -0.04 | buy |
| Courant Investment Management LLC | 10,000 | 50,000 | +40,000 | 2.29 | 10.81 | +8.52 | buy |
| Investment Management Corp of Ontario | 27,223 | 66,039 | +38,816 | 0.22 | 0.36 | +0.14 | buy |
| NIXON PEABODY TRUST CO | 7,019 | 44,929 | +37,910 | 1.22 | 1.12 | -0.10 | buy |
| BAMCO INC /NY/ | 167,682 | 196,777 | +29,095 | 0.10 | 0.12 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 15,850 | 39,755 | +23,905 | 0.13 | 0.40 | +0.27 | buy |
| E. Ohman J:or Asset Management AB | 170,086 | 192,699 | +22,613 | 1.33 | 1.57 | +0.24 | buy |
| Korea Investment CORP | 484,373 | 504,218 | +19,845 | 0.30 | 0.29 | -0.00 | buy |
| National Pension Service | 965,593 | 985,410 | +19,817 | 0.32 | 0.31 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 192 | 19,504 | +19,312 | 0.00 | 0.14 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 277,100 | 295,400 | +18,300 | 2.46 | 2.57 | +0.11 | buy |
| Prana Capital Management, LP | 32,686 | 48,487 | +15,801 | 0.43 | 0.64 | +0.20 | buy |
| Modera Wealth Management, LLC | 313,458 | 327,848 | +14,390 | 1.23 | 1.21 | -0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 1,600 | 15,600 | +14,000 | 0.20 | 1.63 | +1.42 | buy |
| Concorde Financial Corp | 3,000 | 16,731 | +13,731 | 1.06 | 2.55 | +1.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,282 | 66,433 | +13,151 | 0.11 | 0.12 | +0.02 | buy |
| Boston Common Asset Management, LLC | 28,572 | 41,400 | +12,828 | 0.14 | 0.21 | +0.07 | buy |
| Cornerstone Wealth Group, LLC | 6,421 | 18,635 | +12,214 | 0.24 | 0.59 | +0.36 | buy |
| NewEdge Wealth, LLC | 91,425 | 103,624 | +12,199 | 0.60 | 0.59 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 288,665 | 300,841 | +12,176 | 0.77 | 0.79 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 48,790 | 60,365 | +11,575 | 0.80 | 0.95 | +0.15 | buy |
| MARKEL GROUP INC. | 645,480 | 656,980 | +11,500 | 1.62 | 1.59 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,190 | 51,603 | +11,413 | 0.39 | 0.52 | +0.13 | buy |
| Calamos Advisors LLC | 299,185 | 310,564 | +11,379 | 0.32 | 0.34 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 94,559 | 105,239 | +10,680 | 2.14 | 2.03 | -0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 13,959 | 24,285 | +10,326 | 0.11 | 0.16 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 37,469 | 47,350 | +9,881 | 1.76 | 2.07 | +0.31 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 14,561 | 24,349 | +9,788 | 0.22 | 0.36 | +0.14 | buy |
| Candriam S.C.A. | 231,148 | 240,740 | +9,592 | 0.34 | 0.37 | +0.03 | buy |
| GeoWealth Management, LLC | 393 | 9,118 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 338,386 | 346,895 | +8,509 | 0.74 | 0.73 | -0.00 | buy |
| Hodges Capital Management Inc. | 13,373 | 21,348 | +7,975 | 0.33 | 0.25 | -0.08 | buy |
| Gillson Capital LP | 16,340 | 24,037 | +7,697 | 0.25 | 0.56 | +0.31 | buy |
| Prime Capital Investment Advisors, LLC | 33,346 | 40,863 | +7,517 | 0.14 | 0.14 | -0.00 | buy |
| Boston Trust Walden Corp | 386,000 | 393,467 | +7,467 | 0.67 | 0.66 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,348 | 55,613 | +7,265 | 0.15 | 0.16 | +0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 18,079 | 24,630 | +6,551 | 0.85 | 1.12 | +0.27 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,919 | 24,299 | +6,380 | 0.29 | 0.39 | +0.10 | buy |
| Tredje AP-fonden | 41,142 | 47,202 | +6,060 | 0.13 | 0.13 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 113,697 | 119,696 | +5,999 | 1.33 | 1.35 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 383,713 | 389,570 | +5,857 | 4.45 | 4.32 | -0.12 | buy |
| SageView Advisory Group, LLC | 3,212 | 8,980 | +5,768 | 0.04 | 0.08 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 6,382 | 12,108 | +5,726 | 0.38 | 0.52 | +0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 57,569 | 63,238 | +5,669 | 1.34 | 1.41 | +0.07 | buy |
| Swedbank AB | 303,500 | 308,938 | +5,438 | 0.12 | 0.11 | -0.00 | buy |
| SUMMITRY LLC | 260,654 | 266,001 | +5,347 | 3.56 | 3.44 | -0.13 | buy |
| MGO ONE SEVEN LLC | 12,256 | 17,428 | +5,172 | 0.20 | 0.22 | +0.03 | buy |
| V-Square Quantitative Management LLC | 4,732 | 9,837 | +5,105 | 0.43 | 0.39 | -0.05 | buy |
| WT Wealth Management | 3,400 | 8,472 | +5,072 | 0.30 | 0.74 | +0.44 | buy |
| DnB Asset Management AS | 118,704 | 123,711 | +5,007 | 0.15 | 0.14 | -0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 62,500 | 67,500 | +5,000 | 9.30 | 9.25 | -0.05 | buy |
| MATHER GROUP, LLC. | 66,572 | 71,537 | +4,965 | 0.25 | 0.25 | +0.00 | buy |
| Anchor Investment Management, LLC | 38,330 | 43,283 | +4,953 | 1.04 | 1.10 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 2,515 | 7,407 | +4,892 | 0.47 | 1.38 | +0.91 | buy |
| Smith Salley Wealth Management | 130,517 | 135,337 | +4,820 | 2.01 | 1.95 | -0.07 | buy |
| Legacy CG, LLC | 18,365 | 22,948 | +4,583 | 1.77 | 1.94 | +0.16 | buy |
| Providence Capital Advisors, LLC | 19,634 | 24,116 | +4,482 | 1.07 | 1.29 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 109,833 | 114,235 | +4,402 | 0.53 | 0.54 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 142,528 | 146,842 | +4,314 | 1.85 | 1.86 | +0.01 | buy |
| Choate Investment Advisors | 11,262 | 15,564 | +4,302 | 0.09 | 0.11 | +0.02 | buy |
| Premier Fund Managers Ltd | 266,925 | 271,138 | +4,213 | 2.61 | 2.60 | -0.00 | buy |
| CHOREO, LLC | 9,795 | 13,958 | +4,163 | 0.07 | 0.08 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 93,165 | 97,307 | +4,142 | 0.46 | 0.48 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 24,036 | 28,159 | +4,123 | 0.98 | 1.05 | +0.07 | buy |
| Ironsides Asset Advisors, LLC | 496,430 | 500,541 | +4,111 | 46.97 | 48.30 | +1.33 | buy |
| CONNORS INVESTOR SERVICES INC | 62,140 | 66,154 | +4,014 | 1.59 | 1.65 | +0.06 | buy |
| Waverly Advisors, LLC | 6,529 | 10,489 | +3,960 | 0.06 | 0.09 | +0.03 | buy |
| Manhattan West Asset Management, LLC | 6,561 | 10,324 | +3,763 | 0.38 | 0.64 | +0.26 | buy |
| Connecticut Wealth Management, LLC | 1,385 | 5,105 | +3,720 | 0.02 | 0.07 | +0.05 | buy |
| Carnegie Investment Counsel | 141,612 | 145,221 | +3,609 | 1.13 | 1.11 | -0.02 | buy |
| Greystone Financial Group, LLC | 32,243 | 35,807 | +3,564 | 1.67 | 1.84 | +0.17 | buy |
| Live Oak Private Wealth LLC | 39,537 | 42,952 | +3,415 | 1.75 | 1.80 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 53,773 | 57,154 | +3,381 | 0.86 | 0.89 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 24,300 | 27,680 | +3,380 | 0.93 | 1.04 | +0.11 | buy |
| VALICENTI ADVISORY SERVICES INC | 20,540 | 23,732 | +3,192 | 1.46 | 1.61 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 32,900 | 35,900 | +3,000 | 0.30 | 0.32 | +0.03 | buy |
| NWAM LLC | 4,032 | 6,995 | +2,963 | 0.09 | 0.13 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,733 | 12,639 | +2,906 | 0.13 | 0.16 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,873 | 17,749 | +2,876 | 0.11 | 0.12 | +0.01 | buy |
| Vise Technologies, Inc. | 2,288 | 5,135 | +2,847 | 0.12 | 0.25 | +0.13 | buy |
| Goelzer Investment Management, Inc. | 21,919 | 24,694 | +2,775 | 0.32 | 0.35 | +0.03 | buy |