| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 101,142 | 521,920 | +420,778 | 0.01 | 0.04 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,540,996 | 1,855,826 | +314,830 | 1.37 | 1.46 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,006 | 246,229 | +244,223 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 22,981 | 262,521 | +239,540 | 0.02 | 0.18 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 795,516 | 1,029,315 | +233,799 | 0.35 | 0.35 | -0.00 | buy |
| Optiver Holding B.V. | 50,960 | 283,888 | +232,928 | 0.31 | 0.69 | +0.38 | buy |
| Kovitz Investment Group Partners, LLC | 585,301 | 809,001 | +223,700 | 1.11 | 0.87 | -0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 798,963 | 927,092 | +128,129 | 0.02 | 0.02 | -0.00 | buy |
| Prevatt Capital Ltd | 155,000 | 277,500 | +122,500 | 7.81 | 11.02 | +3.21 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 843,581 | 931,740 | +88,159 | 1.69 | 1.70 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,052,831 | 1,127,576 | +74,745 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 28,493 | 86,254 | +57,761 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 195,387 | 239,838 | +44,451 | 0.02 | 0.02 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 82,120 | 124,276 | +42,156 | 0.77 | 0.96 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,781 | 141,452 | +39,671 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 57,872 | 92,939 | +35,067 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 7,146 | 33,599 | +26,453 | 0.15 | 0.58 | +0.44 | buy |
| CAMBIAR INVESTORS LLC | 392,940 | 418,146 | +25,206 | 2.18 | 2.06 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,083,038 | 1,106,473 | +23,435 | 0.05 | 0.04 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 268,274 | 290,120 | +21,846 | 0.24 | 0.21 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,742 | 37,500 | +21,758 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 37,817 | 58,959 | +21,142 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,373 | 154,577 | +18,204 | 0.30 | 0.25 | -0.05 | buy |
| STEPHENS INC /AR/ | 11,664 | 28,631 | +16,967 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,555 | 52,337 | +16,782 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,297 | 899,660 | +15,363 | 0.04 | 0.03 | -0.01 | buy |
| Arlington Partners LLC | 9,794 | 24,848 | +15,054 | 0.74 | 1.56 | +0.81 | buy |
| RBO & CO LLC | 92,998 | 107,945 | +14,947 | 2.31 | 2.43 | +0.12 | buy |
| TCV Trust & Wealth Management, Inc. | 38,335 | 52,173 | +13,838 | 0.55 | 0.63 | +0.08 | buy |
| Lorne Steinberg Wealth Management Inc. | 37,280 | 50,405 | +13,125 | 1.73 | 2.05 | +0.31 | buy |
| PRINCIPAL SECURITIES, INC. | 26,465 | 37,903 | +11,438 | 0.13 | 0.14 | +0.01 | buy |
| Addenda Capital Inc. | 38,520 | 49,157 | +10,637 | 0.22 | 0.24 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 108,009 | 118,449 | +10,440 | 5.05 | 4.67 | -0.37 | buy |
| DRH Investments, Inc. | 21,508 | 31,495 | +9,987 | 3.12 | 4.29 | +1.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,914 | 92,608 | +9,694 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,021 | 151,531 | +9,510 | 0.09 | 0.08 | -0.01 | buy |
| BCWM, LLC | 53,353 | 62,851 | +9,498 | 2.73 | 2.85 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 2,598 | 11,516 | +8,918 | 0.03 | 0.09 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,994 | 16,743 | +8,749 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,563 | 49,173 | +8,610 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 12,088 | 20,507 | +8,419 | 0.01 | 0.01 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 272,746 | 280,886 | +8,140 | 0.13 | 0.11 | -0.02 | buy |
| Timber Creek Capital Management LLC | 24,569 | 32,537 | +7,968 | 1.14 | 1.24 | +0.10 | buy |
| Headlands Technologies LLC | 4,060 | 12,017 | +7,957 | 0.15 | 0.16 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 19,373 | 26,403 | +7,030 | 0.03 | 0.04 | +0.00 | buy |
| WCG Wealth Advisors LLC | 12,475 | 19,201 | +6,726 | 0.16 | 0.18 | +0.02 | buy |
| MARKEL GROUP INC. | 1,360,408 | 1,366,708 | +6,300 | 2.00 | 1.70 | -0.30 | buy |
| Bulltick Wealth Management, LLC | 41,055 | 47,350 | +6,295 | 1.29 | 1.67 | +0.39 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 37,325 | 43,531 | +6,206 | 0.46 | 0.48 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,047 | 36,235 | +6,188 | 0.02 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 228,794 | 234,553 | +5,759 | 2.15 | 1.87 | -0.28 | buy |
| OneDigital Investment Advisors LLC | 22,181 | 27,334 | +5,153 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 3,686 | 8,799 | +5,113 | 0.01 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 9,224 | 14,183 | +4,959 | 0.16 | 0.20 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 17,619 | 22,400 | +4,781 | 0.11 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 2,293 | 7,054 | +4,761 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,452 | 112,045 | +4,593 | 0.04 | 0.03 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 34,280 | 38,834 | +4,554 | 1.09 | 1.50 | +0.40 | buy |
| Pathstone Holdings, LLC | 66,387 | 70,837 | +4,450 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 17,033 | 21,474 | +4,441 | 0.04 | 0.04 | +0.00 | buy |
| MOTCO | 168 | 4,423 | +4,255 | 0.00 | 0.03 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 11,989 | 16,189 | +4,200 | 1.00 | 0.67 | -0.32 | buy |
| Concurrent Investment Advisors, LLC | 10,385 | 14,437 | +4,052 | 0.06 | 0.06 | -0.00 | buy |
| Northwest Bancshares, Inc. | 32,920 | 36,840 | +3,920 | 0.77 | 0.79 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,986 | 22,889 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,506 | 18,329 | +3,823 | 0.10 | 0.11 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,328 | 236,066 | +3,738 | 0.90 | 0.81 | -0.09 | buy |
| Cetera Investment Advisers | 70,630 | 74,352 | +3,722 | 0.03 | 0.02 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 8,087 | 11,527 | +3,440 | 0.13 | 0.14 | +0.01 | buy |
| FORA Capital, LLC | 15,697 | 18,997 | +3,300 | 0.19 | 0.29 | +0.10 | buy |
| Beverly Hills Private Wealth, LLC | 14,661 | 17,877 | +3,216 | 0.50 | 0.49 | -0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 17,564 | 20,607 | +3,043 | 0.36 | 0.36 | +0.00 | buy |
| &PARTNERS | 1,743 | 4,745 | +3,002 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 56,390 | 59,384 | +2,994 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,340 | 16,222 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,185 | 10,049 | +2,864 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,639 | 18,458 | +2,819 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 6,914 | 9,696 | +2,782 | 0.48 | 0.55 | +0.07 | buy |
| Advisory Services Network, LLC | 11,613 | 14,353 | +2,740 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 10,812 | 13,525 | +2,713 | 0.07 | 0.08 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,659 | 5,350 | +2,691 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 11,861 | 14,494 | +2,633 | 0.11 | 0.09 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,773 | 6,403 | +2,630 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 2,585 | 5,205 | +2,620 | 0.10 | 0.17 | +0.08 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 5,328 | 7,923 | +2,595 | 0.79 | 0.94 | +0.16 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,356 | 9,758 | +2,402 | 0.05 | 0.05 | +0.00 | buy |
| Smith Salley Wealth Management | 97,930 | 100,322 | +2,392 | 1.13 | 0.91 | -0.22 | buy |
| Lantz Financial LLC | 9,386 | 11,704 | +2,318 | 0.45 | 0.46 | +0.01 | buy |
| Moran Wealth Management, LLC | 37,610 | 39,905 | +2,295 | 0.18 | 0.17 | -0.02 | buy |
| GeoWealth Management, LLC | 3,594 | 5,850 | +2,256 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,996 | 15,227 | +2,231 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 131,111 | 133,341 | +2,230 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,058 | 4,254 | +2,196 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 5,004 | 7,172 | +2,168 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 172,350 | 174,393 | +2,043 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 57,136 | 59,165 | +2,029 | 0.29 | 0.25 | -0.04 | buy |
| Portland Global Advisors LLC | 36,431 | 38,439 | +2,008 | 0.74 | 0.66 | -0.08 | buy |
| Citizens National Bank Trust Department | 9,740 | 11,735 | +1,995 | 0.34 | 0.33 | -0.01 | buy |
| Procyon Advisors, LLC | 14,153 | 16,122 | +1,969 | 0.16 | 0.15 | -0.01 | buy |
| Ethic Inc. | 31,942 | 33,906 | +1,964 | 0.12 | 0.10 | -0.02 | buy |