| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 19,284 | 277,358 | +258,074 | 0.00 | 0.02 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 906,300 | 1,103,400 | +197,100 | 0.95 | 1.16 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,747 | 203,836 | +185,089 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,541 | 295,743 | +182,202 | 0.01 | 0.03 | +0.02 | buy |
| Black Creek Investment Management Inc. | 5,087,952 | 5,258,106 | +170,154 | 6.58 | 7.46 | +0.88 | buy |
| AMIRAL GESTION | 409,664 | 558,244 | +148,580 | 3.93 | 8.20 | +4.27 | buy |
| Monaco Asset Management SAM | 160,000 | 281,050 | +121,050 | 1.24 | 2.36 | +1.12 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 865,461 | 977,232 | +111,771 | 2.53 | 3.06 | +0.52 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,339,731 | 1,439,650 | +99,919 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 1,756,041 | 1,848,778 | +92,737 | 0.58 | 0.59 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,522,335 | 1,588,648 | +66,313 | 0.65 | 0.72 | +0.07 | buy |
| Regal Investment Advisors LLC | 50,458 | 100,562 | +50,104 | 0.08 | 0.15 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,194,806 | 1,237,621 | +42,815 | 0.47 | 0.51 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 326,600 | 362,600 | +36,000 | 1.00 | 1.15 | +0.16 | buy |
| Hillman Capital Management, Inc. | 148,052 | 176,437 | +28,385 | 2.43 | 3.24 | +0.81 | buy |
| Rathbones Group PLC | 52,599 | 69,556 | +16,957 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,325 | 30,970 | +8,645 | 0.02 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 11,155 | 17,750 | +6,595 | 0.02 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 32,577 | 39,117 | +6,540 | 0.16 | 0.20 | +0.04 | buy |
| Aristides Capital LLC | 35,000 | 40,610 | +5,610 | 0.32 | 0.36 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 28,006 | 32,408 | +4,402 | 0.16 | 0.19 | +0.04 | buy |
| Kentucky Retirement Systems | 9,272 | 13,377 | +4,105 | 0.01 | 0.07 | +0.07 | buy |
| Marshall Financial Group, LLC | 32,469 | 36,254 | +3,785 | 0.16 | 0.15 | -0.01 | buy |
| Probity Advisors, Inc. | 15,713 | 19,470 | +3,757 | 0.07 | 0.08 | +0.02 | buy |
| Keystone Financial Group | 16,814 | 18,086 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 30,479 | 31,063 | +584 | 0.29 | 0.30 | +0.01 | buy |
| Sippican Capital Advisors | 16,195 | 16,745 | +550 | 0.27 | 0.30 | +0.03 | buy |
| Gleason Group, Inc. | 823 | 1,335 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 18,659 | 18,979 | +320 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,138 | 8,173 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 148 | 176 | +28 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 518 | 523 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,611 | 23,616 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 210 | 212 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 150 | 147 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 147 | 114 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 522 | 483 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 31,073 | 31,026 | -47 | 0.01 | 0.01 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 17,263 | 17,200 | -63 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,741 | 4,635 | -106 | 0.00 | 0.00 | +0.00 | sell |
| SCHULHOFF & CO INC | 35,493 | 35,359 | -134 | 0.39 | 0.38 | -0.00 | sell |
| Revisor Wealth Management LLC | 8,484 | 8,346 | -138 | 0.06 | 0.06 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,076 | 9,911 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 10,342 | 10,150 | -192 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 7,227 | 7,005 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MPS Loria Financial Planners, LLC | 18,878 | 18,590 | -288 | 0.13 | 0.13 | +0.00 | sell |
| CERTUITY, LLC | 9,749 | 9,382 | -367 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,823 | 23,420 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Sawyer & Company, Inc | 8,424 | 7,952 | -472 | 0.08 | 0.08 | +0.00 | sell |
| HENDLEY & CO INC | 32,560 | 32,060 | -500 | 0.30 | 0.31 | +0.01 | sell |
| APG Asset Management N.V. | 151,291 | 150,680 | -611 | 0.01 | 0.01 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 10,040 | 9,365 | -675 | 0.02 | 0.02 | -0.00 | sell |
| CHICAGO TRUST Co NA | 27,984 | 27,238 | -746 | 0.11 | 0.12 | +0.00 | sell |
| Trust Co | 1,285 | 415 | -870 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 12,611 | 11,629 | -982 | 0.03 | 0.03 | -0.00 | sell |
| Northstar Group, Inc. | 26,011 | 24,943 | -1,068 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 37,460 | 36,285 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 62,437 | 61,187 | -1,250 | 0.31 | 0.33 | +0.02 | sell |
| Verity & Verity, LLC | 9,185 | 7,924 | -1,261 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 44,687 | 43,284 | -1,403 | 0.31 | 0.29 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 66,664 | 65,172 | -1,492 | 0.05 | 0.05 | +0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,071 | 26,488 | -1,583 | 0.25 | 0.24 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 10,235 | 8,619 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 12,822 | 10,330 | -2,492 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,181 | 44,681 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 20,940 | 18,401 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 39,856 | 37,289 | -2,567 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,643 | 13,339 | -3,304 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 13,829 | 10,438 | -3,391 | 0.08 | 0.06 | -0.02 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 14,665 | 10,301 | -4,364 | 0.01 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 91,995 | 86,842 | -5,153 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 14,199 | 8,677 | -5,522 | 0.09 | 0.05 | -0.03 | sell |
| Nicholas Hoffman & Company, LLC. | 36,664 | 30,280 | -6,384 | 0.02 | 0.02 | -0.00 | sell |
| RBO & CO LLC | 431,380 | 424,272 | -7,108 | 1.79 | 1.81 | +0.02 | sell |
| MACQUARIE GROUP LTD | 15,292 | 5,637 | -9,655 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 60,796 | 50,496 | -10,300 | 0.29 | 0.30 | +0.00 | sell |
| Kessler Investment Group, LLC | 328,064 | 316,886 | -11,178 | 3.64 | 4.02 | +0.38 | sell |
| Douglass Winthrop Advisors, LLC | 195,448 | 180,948 | -14,500 | 0.09 | 0.09 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 141,520 | 124,520 | -17,000 | 0.30 | 0.28 | -0.02 | sell |
| Morningstar Investment Management LLC | 291,238 | 266,577 | -24,661 | 0.45 | 0.44 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 193,120 | 165,200 | -27,920 | 0.61 | 0.70 | +0.09 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,536 | 51 | -41,485 | 0.01 | 0.00 | -0.01 | sell |
| Lindsell Train Ltd | 1,649,764 | 1,576,049 | -73,715 | 1.09 | 1.33 | +0.24 | sell |
| Asset Management One Co., Ltd. | 82,074 | 7,410 | -74,664 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 99,102 | 12,915 | -86,187 | 0.08 | 0.01 | -0.07 | sell |
| Glenview Trust Co | 575,122 | 476,212 | -98,910 | 0.23 | 0.20 | -0.04 | sell |
| Aberdeen Group plc | 108,898 | 9,009 | -99,889 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,168,055 | 1,059,645 | -108,410 | 0.51 | 0.49 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 2,784,396 | 2,423,972 | -360,424 | 1.46 | 1.26 | -0.21 | sell |