| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 414,246 | 645,642 | +231,396 | 0.19 | 0.25 | +0.06 | buy |
| NUANCE INVESTMENTS, LLC | 96,508 | 263,684 | +167,176 | 0.35 | 0.88 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,251 | 2,161,648 | +137,397 | 0.09 | 0.08 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,550 | 128,373 | +125,823 | 0.02 | 0.67 | +0.66 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,347 | 171,710 | +105,363 | 0.06 | 0.21 | +0.14 | buy |
| HS Management Partners, LLC | 607,386 | 706,205 | +98,819 | 4.31 | 4.76 | +0.45 | buy |
| Kovitz Investment Group Partners, LLC | 474,974 | 571,665 | +96,691 | 1.27 | 1.38 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,034 | 753,578 | +94,544 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,606 | 399,871 | +78,265 | 0.03 | 0.04 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,136 | 79,329 | +77,193 | 0.02 | 0.76 | +0.74 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 131,507 | 199,977 | +68,470 | 0.52 | 0.74 | +0.22 | buy |
| Kerrisdale Advisers, LLC | 44,814 | 107,367 | +62,553 | 2.12 | 4.66 | +2.54 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,117 | 90,820 | +59,703 | 0.22 | 0.54 | +0.31 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,200 | 127,151 | +51,951 | 0.17 | 0.26 | +0.09 | buy |
| Manitou Investment Management Ltd. | 43,288 | 90,024 | +46,736 | 1.53 | 2.85 | +1.31 | buy |
| SCOTIA CAPITAL INC. | 198,546 | 242,356 | +43,810 | 0.21 | 0.23 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 115,477 | 157,212 | +41,735 | 0.10 | 0.13 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,278 | 40,228 | +37,950 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 115,373 | 153,215 | +37,842 | 0.03 | 0.04 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,854 | 75,502 | +35,648 | 1.29 | 1.23 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 47,094 | 78,999 | +31,905 | 0.10 | 0.18 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 48,903 | 79,481 | +30,578 | 0.16 | 0.17 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 122,457 | 152,826 | +30,369 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 579,575 | 607,200 | +27,625 | 0.70 | 0.68 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 197,757 | 222,855 | +25,098 | 2.17 | 2.24 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 2,552 | 25,739 | +23,187 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 436,427 | 459,343 | +22,916 | 0.08 | 0.08 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,729 | 120,763 | +17,034 | 0.32 | 0.34 | +0.02 | buy |
| Live Oak Private Wealth LLC | 42,792 | 58,010 | +15,218 | 1.36 | 1.59 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,028 | 71,034 | +15,006 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 9,526 | 23,031 | +13,505 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 3,365 | 15,800 | +12,435 | 0.02 | 0.08 | +0.06 | buy |
| McGinn Penninger Investment Management, Inc. | 19,577 | 31,657 | +12,080 | 2.30 | 3.35 | +1.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,628 | 164,248 | +11,620 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 6,295 | 17,700 | +11,405 | 0.09 | 0.21 | +0.11 | buy |
| NORTHERN TRUST CORP | 376,989 | 387,686 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 10,905 | 21,296 | +10,391 | 0.14 | 0.27 | +0.12 | buy |
| BCWM, LLC | 44,965 | 55,265 | +10,300 | 2.45 | 2.73 | +0.28 | buy |
| Bayesian Capital Management, LP | 1,692 | 11,887 | +10,195 | 0.03 | 0.18 | +0.16 | buy |
| Farther Finance Advisors, LLC | 528 | 10,685 | +10,157 | 0.01 | 0.11 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 29,592 | 38,574 | +8,982 | 0.08 | 0.10 | +0.02 | buy |
| Parallel Advisors, LLC | 3,963 | 11,681 | +7,718 | 0.02 | 0.05 | +0.03 | buy |
| Lafayette Investments, Inc. | 46,034 | 53,027 | +6,993 | 1.87 | 1.92 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,601 | 11,511 | +6,910 | 0.06 | 0.13 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,112 | 100,525 | +6,413 | 0.05 | 0.04 | -0.00 | buy |
| Galibier Capital Management Ltd. | 6,700 | 12,513 | +5,813 | 0.22 | 0.47 | +0.25 | buy |
| Mutual Advisors, LLC | 3,621 | 9,136 | +5,515 | 0.02 | 0.05 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 198,006 | 203,460 | +5,454 | 1.96 | 1.77 | -0.19 | buy |
| SageView Advisory Group, LLC | 2,324 | 7,669 | +5,345 | 0.02 | 0.05 | +0.03 | buy |
| Regal Investment Advisors LLC | 6,038 | 11,376 | +5,338 | 0.08 | 0.13 | +0.05 | buy |
| Apollon Wealth Management, LLC | 4,155 | 9,127 | +4,972 | 0.03 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 22,435 | 27,035 | +4,600 | 0.05 | 0.05 | -0.00 | buy |
| MARKEL GROUP INC. | 1,350,208 | 1,354,708 | +4,500 | 2.43 | 2.15 | -0.29 | buy |
| Engineers Gate Manager LP | 4,218 | 8,250 | +4,032 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,353 | 6,271 | +3,918 | 0.07 | 0.17 | +0.10 | buy |
| Bleakley Financial Group, LLC | 2,062 | 5,716 | +3,654 | 0.01 | 0.03 | +0.02 | buy |
| Balentine LLC | 2,478 | 6,116 | +3,638 | 0.01 | 0.03 | +0.02 | buy |
| Parkwood LLC | 39,761 | 43,275 | +3,514 | 0.64 | 0.75 | +0.11 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 14,055 | 17,501 | +3,446 | 0.11 | 0.12 | +0.01 | buy |
| Addison Capital Co | 3,929 | 7,366 | +3,437 | 0.46 | 0.67 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 2,042 | 5,411 | +3,369 | 0.04 | 0.07 | +0.04 | buy |
| Bulltick Wealth Management, LLC | 34,607 | 37,855 | +3,248 | 1.29 | 1.26 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 15,738 | 18,933 | +3,195 | 0.05 | 0.05 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 7,308 | 10,479 | +3,171 | 0.34 | 0.28 | -0.06 | buy |
| Gradient Investments LLC | 184 | 3,328 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,274 | 8,381 | +3,107 | 0.13 | 0.20 | +0.07 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 17,500 | 20,500 | +3,000 | 0.14 | 0.16 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,336 | 6,190 | +2,854 | 0.02 | 0.03 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 4,453 | 7,213 | +2,760 | 0.49 | 0.70 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 311,206 | 313,777 | +2,571 | 0.54 | 0.49 | -0.05 | buy |
| LPL Financial LLC | 152,631 | 155,060 | +2,429 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 39,408 | 41,808 | +2,400 | 0.03 | 0.02 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 4,297 | 6,690 | +2,393 | 0.26 | 0.19 | -0.07 | buy |
| Clarkston Capital Partners, LLC | 103,619 | 105,800 | +2,181 | 0.30 | 0.29 | -0.02 | buy |
| IEQ CAPITAL, LLC | 3,214 | 5,374 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 28,270 | 30,428 | +2,158 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 14,863 | 16,939 | +2,076 | 0.23 | 0.23 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 34,212 | 36,287 | +2,075 | 0.50 | 0.48 | -0.03 | buy |
| Bridgefront Capital, LLC | 1,726 | 3,712 | +1,986 | 0.18 | 0.41 | +0.23 | buy |
| Quantbot Technologies LP | 11,456 | 13,398 | +1,942 | 0.12 | 0.12 | -0.00 | buy |
| Northwest Bancshares, Inc. | 28,808 | 30,639 | +1,831 | 0.82 | 0.81 | -0.01 | buy |
| Prospera Financial Services Inc | 15,815 | 17,630 | +1,815 | 0.09 | 0.09 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,536 | 15,296 | +1,760 | 0.15 | 0.11 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 4,324 | 5,869 | +1,545 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Wealth, LLC | 14,898 | 16,442 | +1,544 | 0.07 | 0.06 | -0.01 | buy |
| Atwater Malick LLC | 41,289 | 42,816 | +1,527 | 2.71 | 2.44 | -0.27 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,928 | 5,416 | +1,488 | 0.12 | 0.11 | -0.01 | buy |
| KPP Advisory Services LLC | 1,383 | 2,865 | +1,482 | 0.07 | 0.37 | +0.30 | buy |
| OPPENHEIMER & CO INC | 14,256 | 15,735 | +1,479 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,079 | 128,499 | +1,420 | 0.04 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,540 | 17,960 | +1,420 | 0.30 | 0.29 | -0.02 | buy |
| Advisor OS, LLC | 5,110 | 6,502 | +1,392 | 0.11 | 0.12 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,644 | 4,968 | +1,324 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,113 | 13,425 | +1,312 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 16,710 | 17,970 | +1,260 | 1.50 | 1.46 | -0.04 | buy |
| PROFUND ADVISORS LLC | 3,084 | 4,308 | +1,224 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 6,442 | 7,665 | +1,223 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,053 | 12,265 | +1,212 | 0.02 | 0.02 | -0.00 | buy |
| Wambolt & Associates, LLC | 8,655 | 9,844 | +1,189 | 0.46 | 0.47 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,058 | 3,167 | +1,109 | 0.01 | 0.02 | +0.00 | buy |