| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 150,704 | 251,681 | +100,977 | 0.04 | 0.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 55,630 | 111,316 | +55,686 | 0.24 | 0.51 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,693,718 | 1,652,741 | +40,977 | 1.77 | 1.62 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 397,123 | 416,516 | +19,393 | 0.09 | 0.09 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 61,987 | 80,324 | +18,337 | 0.96 | 1.15 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,772 | 22,926 | +17,154 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 22,670 | 37,763 | +15,093 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 565,595 | 579,550 | +13,955 | 0.78 | 0.76 | -0.01 | buy |
| Core Alternative Capital | 91,894 | 79,021 | +12,873 | 2.22 | 2.01 | 0.00 | sell |
| BESSEMER GROUP INC | 8,904 | 21,579 | +12,675 | 0.00 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,305 | 16,961 | +12,656 | 0.02 | 0.06 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 74,068 | 61,923 | +12,145 | 1.10 | 0.98 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 106,845 | 115,538 | +8,693 | 0.32 | 0.32 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 105,503 | 112,279 | +6,776 | 0.08 | 0.08 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 493,052 | 486,558 | +6,494 | 0.63 | 0.54 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,271 | 31,337 | +6,066 | 0.10 | 0.10 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,233 | 92,803 | +4,430 | 0.22 | 0.18 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,814 | 2,772 | +4,042 | 0.03 | 0.01 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,337 | 4,530 | +3,807 | 0.11 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 154,331 | 157,943 | +3,612 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,323 | 73,871 | +3,548 | 0.20 | 0.19 | 0.00 | buy |
| HBK Sorce Advisory LLC | 7,184 | 3,655 | +3,529 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 554,412 | 557,505 | +3,093 | 0.35 | 0.30 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 722,460 | 725,513 | +3,053 | 0.81 | 0.75 | 0.00 | buy |
| JLB & ASSOCIATES INC | 66,652 | 69,298 | +2,646 | 1.82 | 1.71 | -0.10 | buy |
| GREENWOOD GEARHART INC | 89,266 | 91,755 | +2,489 | 2.06 | 1.85 | -0.21 | buy |
| WEIK CAPITAL MANAGEMENT | 30,675 | 28,255 | +2,420 | 2.54 | 2.32 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,186 | 2,877 | +2,309 | 0.13 | 0.07 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 31,748 | 34,000 | +2,252 | 0.58 | 0.57 | 0.00 | buy |
| Mariner, LLC | 57,828 | 55,600 | +2,228 | 0.03 | 0.03 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 83,122 | 80,931 | +2,191 | 0.69 | 0.61 | -0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 35,589 | 33,615 | +1,974 | 0.28 | 0.22 | 0.00 | sell |
| Seneca House Advisors | 35,685 | 37,556 | +1,871 | 3.36 | 3.25 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,126 | 91,435 | +1,691 | 0.05 | 0.04 | 0.00 | sell |
| Ballentine Partners, LLC | 1,656 | 3,136 | +1,480 | 0.01 | 0.01 | 0.00 | buy |
| Atwater Malick LLC | 39,847 | 41,215 | +1,368 | 3.39 | 3.05 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,775 | 12,437 | +1,338 | 0.04 | 0.04 | 0.00 | sell |
| RBO & CO LLC | 96,711 | 95,398 | +1,313 | 3.05 | 2.81 | 0.00 | sell |
| Boston Trust Walden Corp | 61,280 | 59,990 | +1,290 | 0.10 | 0.09 | -0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 37,627 | 38,834 | +1,207 | 1.66 | 1.50 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,626 | 19,808 | +1,182 | 0.23 | 0.23 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,465 | 8,303 | +1,162 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,543 | 25,633 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 572,814 | 573,900 | +1,086 | 0.95 | 0.89 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,352 | 25,354 | +1,002 | 0.01 | 0.01 | 0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 21,711 | 22,677 | +966 | 2.00 | 1.87 | 0.00 | buy |
| Cadence Bank | 1,737 | 2,701 | +964 | 0.03 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,726 | 2,817 | +909 | 0.03 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,039 | 5,137 | +902 | 0.04 | 0.03 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 4,037 | 4,891 | +854 | 0.48 | 0.60 | 0.00 | buy |
| TRUST CO OF VERMONT | 41,704 | 40,872 | +832 | 0.53 | 0.46 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 3,500 | 4,300 | +800 | 0.04 | 0.04 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,715 | 4,940 | +775 | 0.09 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,268 | 5,012 | +744 | 0.04 | 0.04 | 0.00 | buy |
| BAXTER BROS INC | 5,750 | 6,450 | +700 | 0.16 | 0.17 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 27,977 | 27,293 | +684 | 0.14 | 0.13 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,893 | 3,266 | +627 | 0.04 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 3,287 | 3,899 | +612 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 17,657 | 17,080 | +577 | 0.06 | 0.05 | 0.00 | sell |
| Covenant Partners, LLC | 2,008 | 1,433 | +575 | 0.14 | 0.09 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,388 | 2,897 | +509 | 0.01 | 0.01 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 6,836 | 7,336 | +500 | 0.18 | 0.16 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,357 | 2,855 | +498 | 0.02 | 0.01 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 15,413 | 15,885 | +472 | 0.30 | 0.29 | 0.00 | buy |
| FISHMAN JAY A LTD/MI | 25,515 | 25,050 | +465 | 0.59 | 0.53 | 0.00 | sell |
| WRAPMANAGER INC | 4,206 | 3,747 | +459 | 0.23 | 0.20 | 0.00 | sell |
| Roberts Wealth Advisors, LLC | 13,433 | 13,002 | +431 | 1.13 | 0.99 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,836 | 13,412 | +424 | 0.12 | 0.11 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,300 | 6,914 | +386 | 0.10 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 4,886 | 5,269 | +383 | 0.06 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 21,376 | 21,757 | +381 | 0.08 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,866 | 15,489 | +377 | 0.17 | 0.14 | 0.00 | sell |
| ALBERT D MASON INC | 1,251 | 1,620 | +369 | 0.16 | 0.19 | 0.00 | buy |
| Penserra Capital Management LLC | 1,416 | 1,074 | +342 | 0.01 | 0.00 | -0.00 | sell |
| CYPRESS ASSET MANAGEMENT INC/TX | 28,364 | 28,044 | +320 | 1.78 | 1.57 | 0.00 | sell |
| SAYBROOK CAPITAL /NC | 60,950 | 61,235 | +285 | 3.51 | 3.16 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 3,750 | 4,018 | +268 | 0.04 | 0.03 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,458 | 7,204 | +254 | 0.14 | 0.12 | 0.00 | sell |
| SUMMITRY LLC | 3,490 | 3,240 | +250 | 0.04 | 0.04 | 0.00 | sell |
| First American Bank | 19,220 | 19,462 | +242 | 0.32 | 0.29 | 0.00 | buy |
| Sepio Capital, LP | 29,192 | 28,953 | +239 | 0.49 | 0.41 | 0.00 | sell |
| Alaethes Wealth, LLC | 8,422 | 8,657 | +235 | 0.89 | 0.82 | 0.00 | buy |
| MGO ONE SEVEN LLC | 10,499 | 10,264 | +235 | 0.12 | 0.16 | 0.00 | sell |
| D.B. Root & Company, LLC | 7,321 | 7,544 | +223 | 0.52 | 0.50 | 0.00 | buy |
| Realta Investment Advisors | 4,626 | 4,417 | +209 | 0.20 | 0.17 | 0.00 | sell |
| COURIER CAPITAL LLC | 15,680 | 15,480 | +200 | 0.31 | 0.21 | 0.00 | sell |
| Aries Wealth Management | 2,234 | 2,045 | +189 | 0.17 | 0.14 | 0.00 | sell |
| Wambolt & Associates, LLC | 7,944 | 8,119 | +175 | 0.51 | 0.50 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,063 | 2,232 | +169 | 0.04 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 5,501 | 5,670 | +169 | 0.01 | 0.01 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,051 | 2,220 | +169 | 0.19 | 0.18 | -0.01 | buy |
| PRIVATE TRUST CO NA | 2,264 | 2,413 | +149 | 0.06 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,099 | 4,953 | +146 | 0.06 | 0.04 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 2,339 | 2,483 | +144 | 0.02 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 15,208 | 15,068 | +140 | 0.04 | 0.04 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,070 | 7,935 | +135 | 0.03 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 4,513 | 4,380 | +133 | 0.01 | 0.01 | -0.00 | sell |
| Lantz Financial LLC | 9,042 | 9,171 | +129 | 0.68 | 0.62 | 0.00 | buy |
| Occidental Asset Management, LLC | 5,190 | 5,065 | +125 | 0.23 | 0.20 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 1,677 | 1,795 | +118 | 0.02 | 0.02 | 0.00 | buy |