| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 753,578 | 1,052,831 | +299,253 | 0.05 | 0.06 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 109,153 | 392,940 | +283,787 | 0.63 | 2.18 | +1.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399,871 | 662,269 | +262,398 | 0.04 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 645,642 | 875,698 | +230,056 | 0.25 | 0.30 | +0.05 | buy |
| Cullen Capital Management, LLC | 405,666 | 593,777 | +188,111 | 0.88 | 0.98 | +0.11 | buy |
| Clearbridge Investments, LLC | 2,197,157 | 2,351,654 | +154,497 | 0.28 | 0.28 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,248 | 290,162 | +125,914 | 0.04 | 0.07 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 21,838 | 142,021 | +120,183 | 0.02 | 0.09 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 152,826 | 272,746 | +119,920 | 0.08 | 0.13 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 153,215 | 260,895 | +107,680 | 0.04 | 0.06 | +0.02 | buy |
| Saratoga Research & Investment Management | 289,890 | 387,581 | +97,691 | 1.95 | 2.62 | +0.67 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,723 | 146,203 | +78,480 | 0.14 | 0.30 | +0.16 | buy |
| Cetera Investment Advisers | 12,582 | 70,630 | +58,048 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 387,686 | 438,915 | +51,229 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 128,373 | 172,111 | +43,738 | 0.67 | 0.89 | +0.21 | buy |
| LPL Financial LLC | 155,060 | 195,387 | +40,327 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 199,977 | 232,328 | +32,351 | 0.74 | 0.90 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,034 | 101,781 | +30,747 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 242,356 | 268,274 | +25,918 | 0.23 | 0.24 | +0.01 | buy |
| AGF MANAGEMENT LTD | 208,685 | 231,761 | +23,076 | 0.18 | 0.16 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,608 | 26,465 | +22,857 | 0.02 | 0.13 | +0.11 | buy |
| Bleakley Financial Group, LLC | 5,716 | 25,524 | +19,808 | 0.03 | 0.11 | +0.08 | buy |
| US BANCORP \DE\ | 80,915 | 97,892 | +16,977 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,067,085 | 1,083,038 | +15,953 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,951 | 19,373 | +15,422 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 86,481 | 101,743 | +15,262 | 0.02 | 0.03 | +0.00 | buy |
| FineMark National Bank & Trust | 24,389 | 39,193 | +14,804 | 0.15 | 0.22 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,161,648 | 2,176,271 | +14,623 | 0.08 | 0.08 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 19,526 | 34,013 | +14,487 | 0.43 | 0.74 | +0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,115 | 61,498 | +14,383 | 0.27 | 0.35 | +0.08 | buy |
| Cerity Partners LLC | 41,808 | 55,881 | +14,073 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 120,763 | 134,594 | +13,831 | 0.34 | 0.37 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 571,665 | 585,301 | +13,636 | 1.38 | 1.11 | -0.27 | buy |
| Credential Qtrade Securities Inc. | 203,460 | 216,864 | +13,404 | 1.77 | 1.73 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 90,754 | 103,909 | +13,155 | 0.04 | 0.04 | +0.00 | buy |
| Poehling Capital Management, INC. | 18,689 | 31,750 | +13,061 | 0.86 | 1.27 | +0.40 | buy |
| Atria Investments, Inc | 33,870 | 46,249 | +12,379 | 0.08 | 0.09 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 20,598 | 32,568 | +11,970 | 1.20 | 1.67 | +0.47 | buy |
| Ethic Inc. | 22,113 | 31,942 | +9,829 | 0.10 | 0.12 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,400 | 10,900 | +9,500 | 0.01 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,151 | 136,373 | +9,222 | 0.26 | 0.30 | +0.04 | buy |
| Janney Montgomery Scott LLC | 163,211 | 172,350 | +9,139 | 0.08 | 0.08 | -0.00 | buy |
| Geneos Wealth Management Inc. | 426 | 9,494 | +9,068 | 0.00 | 0.07 | +0.06 | buy |
| Argent Trust Co | 1,802 | 10,812 | +9,010 | 0.01 | 0.07 | +0.06 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 20,500 | 28,300 | +7,800 | 0.16 | 0.21 | +0.06 | buy |
| Baird Financial Group, Inc. | 61,745 | 69,299 | +7,554 | 0.02 | 0.02 | +0.00 | buy |
| Timber Creek Capital Management LLC | 17,290 | 24,569 | +7,279 | 0.86 | 1.14 | +0.28 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 836,444 | 843,581 | +7,137 | 1.72 | 1.69 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,525 | 107,452 | +6,927 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 59,460 | 66,387 | +6,927 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 15,800 | 22,588 | +6,788 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 13,505 | 20,257 | +6,752 | 0.01 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 168 | 6,914 | +6,746 | 0.01 | 0.48 | +0.47 | buy |
| PARK AVENUE SECURITIES LLC | 5,357 | 12,048 | +6,691 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 6,116 | 12,521 | +6,405 | 0.03 | 0.06 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 4,137 | 10,385 | +6,248 | 0.03 | 0.06 | +0.03 | buy |
| Procyon Advisors, LLC | 7,982 | 14,153 | +6,171 | 0.10 | 0.16 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,813 | 18,918 | +6,105 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 222,855 | 228,794 | +5,939 | 2.24 | 2.15 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,425 | 19,273 | +5,848 | 0.03 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 1,354,708 | 1,360,408 | +5,700 | 2.15 | 2.00 | -0.15 | buy |
| Snowden Capital Advisors LLC | 24,266 | 29,858 | +5,592 | 0.14 | 0.14 | +0.01 | buy |
| Kestra Advisory Services, LLC | 39,763 | 45,167 | +5,404 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 44,623 | 49,616 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 222,426 | 227,356 | +4,930 | 2.72 | 2.69 | -0.03 | buy |
| INSPIRE TRUST CO, N.A. | 7,269 | 11,989 | +4,720 | 1.09 | 1.00 | -0.10 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 22,997 | 27,193 | +4,196 | 100.00 | 100.00 | 0.00 | buy |
| Naviter Wealth, LLC | 8,076 | 12,242 | +4,166 | 0.24 | 0.30 | +0.06 | buy |
| Optimist Retirement Group LLC | 7,436 | 11,579 | +4,143 | 0.70 | 0.88 | +0.18 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 55,093 | 58,882 | +3,789 | 1.75 | 1.77 | +0.02 | buy |
| Autumn Glory Partners, LLC | 5,966 | 9,740 | +3,774 | 0.49 | 0.71 | +0.21 | buy |
| Focus Partners Wealth | 8,398 | 12,088 | +3,690 | 0.02 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,278 | 11,761 | +3,483 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,469 | 13,718 | +3,249 | 0.04 | 0.05 | 0.00 | buy |
| OneDigital Investment Advisors LLC | 18,933 | 22,181 | +3,248 | 0.05 | 0.05 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 37,855 | 41,055 | +3,200 | 1.26 | 1.29 | +0.02 | buy |
| Verdence Capital Advisors LLC | 2,759 | 5,939 | +3,180 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 12,600 | 15,742 | +3,142 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 19,891 | 22,829 | +2,938 | 0.63 | 0.64 | +0.00 | buy |
| Sigma Planning Corp | 1,690 | 4,557 | +2,867 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 79,329 | 82,120 | +2,791 | 0.76 | 0.77 | +0.01 | buy |
| Qtron Investments LLC | 2,418 | 5,208 | +2,790 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 128,499 | 131,111 | +2,612 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,016 | 79,492 | +2,476 | 0.13 | 0.13 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,670 | 12,137 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 1,978 | 4,436 | +2,458 | 0.05 | 0.11 | +0.06 | buy |
| Curi Capital, LLC | 73,955 | 76,388 | +2,433 | 0.33 | 0.26 | -0.07 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 942 | 3,316 | +2,374 | 0.00 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 65,862 | 68,236 | +2,374 | 1.38 | 1.35 | -0.03 | buy |
| Mutual Advisors, LLC | 9,136 | 11,480 | +2,344 | 0.05 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 16,442 | 18,735 | +2,293 | 0.06 | 0.06 | -0.00 | buy |
| SouthState Corp | 10,920 | 13,211 | +2,291 | 0.14 | 0.15 | +0.02 | buy |
| Northwest Bancshares, Inc. | 30,639 | 32,920 | +2,281 | 0.81 | 0.77 | -0.04 | buy |
| Seneca House Advisors | 40,084 | 42,309 | +2,225 | 2.70 | 2.74 | +0.03 | buy |
| RBO & CO LLC | 90,799 | 92,998 | +2,199 | 2.27 | 2.31 | +0.04 | buy |
| Graham Capital Management, L.P. | 2,754 | 4,930 | +2,176 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 35,465 | 37,610 | +2,145 | 0.18 | 0.18 | -0.00 | buy |
| Ellevest, Inc. | 3,421 | 5,555 | +2,134 | 0.03 | 0.05 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 55,014 | 57,136 | +2,122 | 0.30 | 0.29 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 2,029 | 4,045 | +2,016 | 0.04 | 0.07 | +0.03 | buy |