| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 250,972 | 307,500 | +56,528 | 0.50 | 0.53 | +0.03 | buy |
| Graham Holdings Co | 55,430 | 63,793 | +8,363 | 10.97 | 11.50 | +0.53 | buy |
| Quilter Plc | 38,670 | 45,895 | +7,225 | 1.30 | 1.35 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226,148 | 230,637 | +4,489 | 3.80 | 3.44 | -0.35 | buy |
| CANERECTOR INC | 5,635 | 8,500 | +2,865 | 5.11 | 7.57 | +2.46 | buy |
| STEGINSKY CAPITAL LLC | 42,864 | 45,406 | +2,542 | 13.56 | 13.31 | -0.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,800 | 81,945 | +2,145 | 0.84 | 0.80 | -0.04 | buy |
| APG Asset Management N.V. | 10,857 | 12,526 | +1,669 | 0.06 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,274 | 3,757 | +1,483 | 0.10 | 0.15 | +0.05 | buy |
| Front Street Capital Management, Inc. | 1,582 | 2,854 | +1,272 | 0.40 | 0.64 | +0.24 | buy |
| Cheviot Value Management, LLC | 6,955 | 7,971 | +1,016 | 1.34 | 1.58 | +0.24 | buy |
| Adams Asset Advisors, LLC | 1,050 | 2,000 | +950 | 0.23 | 0.44 | +0.22 | buy |
| Curi Capital, LLC | 1,959 | 2,766 | +807 | 0.07 | 0.08 | +0.02 | buy |
| Evergreen Wealth Management, LLC | 3,728 | 4,533 | +805 | 3.68 | 4.15 | +0.47 | buy |
| Tributary Capital Management, LLC | 609 | 1,339 | +730 | 0.11 | 0.22 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 86,606 | 87,260 | +654 | 3.70 | 3.53 | -0.17 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,281 | 1,918 | +637 | 0.19 | 0.24 | +0.05 | buy |
| Northstar Group, Inc. | 3,100 | 3,718 | +618 | 0.84 | 0.93 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,512 | 5,082 | +570 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1,758 | 2,243 | +485 | 1.80 | 2.18 | +0.38 | buy |
| Mraz, Amerine & Associates, Inc. | 19,137 | 19,610 | +473 | 5.40 | 5.49 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 307 | 774 | +467 | 0.06 | 0.14 | +0.09 | buy |
| Cannell & Spears LLC | 2,148 | 2,545 | +397 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Value Partners, LLC | 3,562 | 3,940 | +378 | 2.04 | 1.93 | -0.10 | buy |
| Sather Financial Group Inc | 27,537 | 27,914 | +377 | 3.24 | 3.13 | -0.11 | buy |
| COUNTRY TRUST BANK | 20,561 | 20,926 | +365 | 0.75 | 0.72 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 19,611 | 19,891 | +280 | 0.77 | 0.76 | -0.02 | buy |
| Berkeley, Inc | 5,430 | 5,694 | +264 | 3.49 | 3.49 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 439 | 682 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,918 | 2,155 | +237 | 0.10 | 0.09 | -0.01 | buy |
| Poehling Capital Management, INC. | 13,433 | 13,657 | +224 | 5.41 | 5.72 | +0.31 | buy |
| GoodHaven Capital Management, LLC | 2,922 | 3,142 | +220 | 1.95 | 1.93 | -0.02 | buy |
| Chemistry Wealth Management LLC | 3,004 | 3,174 | +170 | 1.01 | 1.00 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 2,520 | 2,685 | +165 | 0.53 | 0.53 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,876 | 3,040 | +164 | 0.26 | 0.25 | -0.00 | buy |
| IFM Investors Pty Ltd | 2,525 | 2,682 | +157 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 195 | 348 | +153 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 405 | 557 | +152 | 0.10 | 0.13 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 188 | 315 | +127 | 0.15 | 0.21 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,738 | 1,859 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,777 | 4,894 | +117 | 0.03 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 12 | 117 | +105 | 0.01 | 0.06 | +0.06 | buy |
| Ervin Investment Management, LLC | 2,635 | 2,711 | +76 | 2.95 | 2.88 | -0.08 | buy |
| GREENLEAF TRUST | 307 | 383 | +76 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 612 | 686 | +74 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 155 | 226 | +71 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 243 | 313 | +70 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 402 | 459 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 3,445 | 3,502 | +57 | 1.07 | 1.04 | -0.03 | buy |
| Tactive Advisors, LLC | 886 | 941 | +55 | 0.48 | 0.45 | -0.03 | buy |
| Sierra Legacy Group | 119 | 174 | +55 | 0.17 | 0.26 | +0.09 | buy |
| AVIVA PLC | 10,438 | 10,491 | +53 | 0.03 | 0.03 | -0.00 | buy |
| FJ Capital Management LLC | 202 | 251 | +49 | 0.04 | 0.06 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 4,302 | 4,345 | +43 | 0.57 | 0.52 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 545 | 580 | +35 | 0.13 | 0.13 | -0.00 | buy |
| Strategent Financial, LLC | 809 | 842 | +33 | 1.05 | 0.95 | -0.10 | buy |
| Buttonwood Financial Advisors Inc. | 3,558 | 3,590 | +32 | 2.28 | 2.13 | -0.15 | buy |
| Flagstone Financial Management | 254 | 282 | +28 | 0.12 | 0.12 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 194 | 220 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 19,901 | 19,924 | +23 | 7.71 | 7.17 | -0.54 | buy |
| BAXTER BROS INC | 2,613 | 2,633 | +20 | 0.62 | 0.59 | -0.02 | buy |
| Sterling Investment Counsel, LLC | 114 | 132 | +18 | 0.06 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 117 | 133 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Oak Asset Management, LLC | 110 | 125 | +15 | 0.07 | 0.08 | +0.01 | buy |
| MBL Wealth, LLC | 149 | 162 | +13 | 0.02 | 0.02 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 8,118 | 8,130 | +12 | 2.83 | 2.67 | -0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 600 | 612 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 410 | 421 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Lodestone Wealth Management LLC | 151 | 158 | +7 | 0.11 | 0.11 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 169 | 174 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,077 | 1,081 | +4 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 112 | 116 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 121 | 124 | +3 | 0.07 | 0.07 | -0.00 | buy |
| JGP Wealth Management, LLC | 152 | 155 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Watchman Group, Inc. | 2,213 | 2,216 | +3 | 1.03 | 0.97 | -0.06 | buy |
| GRANDFIELD & DODD, LLC | 110 | 113 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 250 | 252 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 82 | 84 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 133 | 134 | +1 | 0.07 | 0.06 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 189 | 190 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 363 | 362 | -1 | 0.08 | 0.07 | -0.02 | sell |
| LGT Financial Advisors LLC | 4 | 3 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Mills Wealth Advisors LLC | 187 | 186 | -1 | 0.13 | 0.11 | -0.01 | sell |
| Stenger Family Office, LLC | 107 | 105 | -2 | 0.04 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 328 | 326 | -2 | 42.71 | 38.12 | -4.59 | sell |
| CATHY PARETO & ASSOCIATES, INC | 142 | 139 | -3 | 0.18 | 0.16 | -0.02 | sell |
| GAM Holding AG | 3,304 | 3,301 | -3 | 0.56 | 0.49 | -0.06 | sell |
| Elgethun Capital Management | 238 | 235 | -3 | 0.08 | 0.06 | -0.01 | sell |
| Aprio Wealth Management, LLC | 139 | 135 | -4 | 0.01 | 0.01 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 184 | 180 | -4 | 0.07 | 0.06 | -0.01 | sell |
| INKWELL CAPITAL LLC | 2,571 | 2,567 | -4 | 5.01 | 5.21 | +0.20 | sell |
| Victrix Investment Advisors | 310 | 306 | -4 | 0.22 | 0.25 | +0.04 | sell |
| Freedom Day Solutions, LLC | 1,708 | 1,704 | -4 | 0.88 | 0.74 | -0.14 | sell |
| SeaBridge Investment Advisors LLC | 151 | 146 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Parisi Gray Wealth Management | 616 | 610 | -6 | 0.28 | 0.24 | -0.04 | sell |
| Ballast, Inc. | 143 | 137 | -6 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144 | 137 | -7 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 107 | 99 | -8 | 0.05 | 0.04 | -0.01 | sell |