| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,700,350 | 4,880,463 | +1,180,113 | 0.16 | 0.22 | +0.06 | buy |
| KEATING INVESTMENT COUNSELORS INC | 583,960 | 1,003,131 | +419,171 | 1.99 | 3.22 | +1.23 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,345 | 385,985 | +284,640 | 0.01 | 0.04 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 18,637,140 | 18,895,032 | +257,892 | 6.64 | 6.96 | +0.32 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 769,212 | 944,486 | +175,274 | 2.10 | 2.61 | +0.51 | buy |
| Aberdeen Group plc | 1,776,100 | 1,891,800 | +115,700 | 0.04 | 0.05 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,873,407 | 1,983,730 | +110,323 | 0.29 | 0.31 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,262 | 128,571 | +94,309 | 0.01 | 0.05 | +0.04 | buy |
| MOTCO | 565,432 | 648,917 | +83,485 | 0.35 | 0.42 | +0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 1,670,408 | 1,746,608 | +76,200 | 7.80 | 7.61 | -0.19 | buy |
| Golden State Equity Partners | 1,650 | 70,754 | +69,104 | 0.00 | 0.19 | +0.18 | buy |
| Clearbridge Investments, LLC | 204,027 | 243,031 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 260,281 | 289,977 | +29,696 | 0.10 | 0.12 | +0.02 | buy |
| HF Advisory Group, LLC | 93,871 | 120,125 | +26,254 | 0.70 | 0.84 | +0.14 | buy |
| Advisors Capital Management, LLC | 299,704 | 323,723 | +24,019 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 566,310 | 586,802 | +20,492 | 0.10 | 0.10 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,288 | 39,056 | +19,768 | 0.01 | 0.02 | +0.01 | buy |
| WNY Asset Management, LLC | 294,670 | 312,601 | +17,931 | 0.59 | 0.58 | -0.01 | buy |
| Clean Yield Group | 747,198 | 760,428 | +13,230 | 2.91 | 3.26 | +0.35 | buy |
| Moors & Cabot, Inc. | 73,026 | 85,017 | +11,991 | 0.05 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 112,585 | 122,441 | +9,856 | 0.33 | 0.37 | +0.04 | buy |
| Wealthspire Advisors, LLC | 14,951 | 23,934 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 19,760 | 27,337 | +7,577 | 0.01 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 18,534 | 25,321 | +6,787 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 56,029 | 62,668 | +6,639 | 0.04 | 0.05 | +0.01 | buy |
| Blankinship & Foster, LLC | 13,159 | 18,660 | +5,501 | 0.04 | 0.06 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 107,195 | 112,210 | +5,015 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 53,319 | 57,968 | +4,649 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,386 | 15,731 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 194,521 | 198,657 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 21,446 | 25,147 | +3,701 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 91,213 | 94,591 | +3,378 | 0.13 | 0.07 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 79,351 | 82,596 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 29,285 | 32,369 | +3,084 | 0.07 | 0.08 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 57,850 | 60,894 | +3,044 | 0.12 | 0.14 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70,959 | 73,423 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 34,065 | 36,515 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,343 | 34,434 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,340 | 23,430 | +2,090 | 0.04 | 0.05 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 48,618 | 50,618 | +2,000 | 0.36 | 0.41 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 19,639 | 21,632 | +1,993 | 0.11 | 0.12 | +0.01 | buy |
| SEVEN MILE ADVISORY | 14,116 | 15,986 | +1,870 | 0.16 | 0.16 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 35,386 | 37,064 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 572 | 2,122 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 33,610 | 35,008 | +1,398 | 0.18 | 0.21 | +0.02 | buy |
| Perigon Wealth Management, LLC | 37,359 | 38,625 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 8,926 | 9,926 | +1,000 | 0.05 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 18,981 | 19,880 | +899 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 14 | 882 | +868 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 2,452 | 3,266 | +814 | 0.01 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 16,552 | 17,344 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 109,630 | 110,318 | +688 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Center for Financial Services | 8,653 | 9,222 | +569 | 0.03 | 0.03 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 21,500 | 22,000 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Proficio Capital Partners LLC | 253,319 | 253,806 | +487 | 0.33 | 0.32 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 17,252 | 17,686 | +434 | 0.12 | 0.13 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,383 | 1,811 | +428 | 0.00 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 14,792 | 15,178 | +386 | 0.01 | 0.01 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 19,440 | 19,806 | +366 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 15,498 | 15,792 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 575 | 750 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 22,396 | 22,520 | +124 | 0.10 | 0.10 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 20,781 | 20,901 | +120 | 0.12 | 0.09 | -0.03 | buy |
| New England Capital Financial Advisors LLC | 638 | 695 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 219 | 265 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 595 | 616 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 584 | 594 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 165 | 173 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,416 | 15,422 | +6 | 0.18 | 0.11 | -0.07 | buy |
| Financial Perspectives, Inc | 163 | 169 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 72 | 75 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 57 | 60 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Investment Advisors LLC | 27,138 | 27,092 | -46 | 0.21 | 0.21 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 12,750 | 12,650 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 1,087 | 987 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 14,244 | 14,139 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 43,557 | 43,450 | -107 | 0.30 | 0.36 | +0.06 | sell |
| Forum Financial Management, LP | 12,652 | 12,533 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 361 | 214 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 11,790 | 11,628 | -162 | 0.02 | 0.02 | +0.00 | sell |
| Westside Investment Management, Inc. | 500 | 337 | -163 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,721 | 13,516 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 697 | 488 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 14,694 | 14,444 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Portfolio Management LLC | 30,732 | 30,482 | -250 | 0.32 | 0.33 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 1,225 | 970 | -255 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,959 | 34,702 | -257 | 0.02 | 0.02 | +0.00 | sell |
| MQS Management LLC | 18,557 | 18,292 | -265 | 0.12 | 0.11 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 687 | 404 | -283 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 18,090 | 17,796 | -294 | 0.02 | 0.02 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,922 | 20,572 | -350 | 0.11 | 0.12 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,897 | 41,538 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 818 | 418 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 11,843 | 11,429 | -414 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,546 | 10,120 | -426 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 800 | 309 | -491 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 700 | 155 | -545 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 23,096 | 22,505 | -591 | 0.08 | 0.08 | +0.00 | sell |
| Activest Wealth Management | 594 | 0 | -594 | 0.01 | 0.00 | -0.01 | sell |
| Avestar Capital, LLC | 16,353 | 15,718 | -635 | 0.03 | 0.02 | -0.00 | sell |