| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 128,616 | 2,741,264 | +2,612,648 | 0.01 | 0.21 | +0.20 | buy |
| Clarkston Capital Partners, LLC | 1,489,359 | 3,107,929 | +1,618,570 | 2.39 | 3.70 | +1.31 | buy |
| 1832 Asset Management L.P. | 48,692 | 1,400,000 | +1,351,308 | 0.01 | 0.15 | +0.14 | buy |
| Clearbridge Investments, LLC | 16,276 | 1,223,016 | +1,206,740 | 0.00 | 0.06 | +0.06 | buy |
| Gates Capital Management, Inc. | 1,642,681 | 2,290,119 | +647,438 | 2.74 | 2.59 | -0.15 | buy |
| Champlain Investment Partners, LLC | 1,482,835 | 1,951,025 | +468,190 | 0.76 | 0.76 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 373,390 | 730,809 | +357,419 | 0.70 | 0.90 | +0.20 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 729,393 | 1,067,229 | +337,836 | 2.48 | 3.13 | +0.65 | buy |
| Douglas Lane & Associates, LLC | 840,166 | 1,109,375 | +269,209 | 1.00 | 0.99 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,038 | 411,234 | +200,196 | 0.08 | 0.11 | +0.03 | buy |
| Bayesian Capital Management, LP | 2,500 | 107,100 | +104,600 | 0.02 | 0.81 | +0.79 | buy |
| Fidelity National Financial, Inc. | 250,000 | 350,000 | +100,000 | 0.36 | 0.42 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,642,310 | 2,704,776 | +62,466 | 1.25 | 0.92 | -0.33 | buy |
| BERNZOTT CAPITAL ADVISORS | 46,640 | 98,145 | +51,505 | 1.81 | 2.73 | +0.93 | buy |
| HARBER ASSET MANAGEMENT LLC | 227,036 | 277,156 | +50,120 | 5.09 | 5.36 | +0.27 | buy |
| UNIVEST FINANCIAL Corp | 4,064 | 44,159 | +40,095 | 0.09 | 0.19 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 131,977 | 167,635 | +35,658 | 0.96 | 0.76 | -0.20 | buy |
| Bridgewater Associates, LP | 257,956 | 288,259 | +30,303 | 0.11 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 505,686 | 533,011 | +27,325 | 0.12 | 0.09 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,631 | 22,692 | +20,061 | 0.04 | 0.19 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,971 | 58,749 | +16,778 | 0.40 | 0.40 | -0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 25,762 | 40,372 | +14,610 | 0.70 | 0.78 | +0.08 | buy |
| PRUDENTIAL PLC | 3,516 | 17,502 | +13,986 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,300 | 29,800 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,566 | 19,876 | +12,310 | 0.06 | 0.12 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,994 | 42,031 | +12,037 | 0.12 | 0.12 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 172,412 | 182,683 | +10,271 | 2.15 | 2.44 | +0.29 | buy |
| Scientech Research LLC | 16,832 | 24,775 | +7,943 | 0.29 | 0.32 | +0.03 | buy |
| Rodgers Brothers Inc. | 6,771 | 14,201 | +7,430 | 0.08 | 0.12 | +0.04 | buy |
| UniSuper Management Pty Ltd | 17,542 | 24,559 | +7,017 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 117,781 | 124,502 | +6,721 | 0.59 | 0.46 | -0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,416 | 34,605 | +6,189 | 0.34 | 0.30 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,782 | 15,262 | +5,480 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 27,029 | 32,135 | +5,106 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,284 | 29,290 | +5,006 | 0.00 | 0.00 | -0.00 | buy |
| Sarasin & Partners LLP | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 39,119 | 43,925 | +4,806 | 0.37 | 0.29 | -0.08 | buy |
| AVIVA PLC | 180,341 | 184,695 | +4,354 | 0.04 | 0.03 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 24,957 | 28,047 | +3,090 | 0.16 | 0.13 | -0.03 | buy |
| WealthPlan Investment Management, LLC | 2,440 | 5,479 | +3,039 | 0.03 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 28 | 2,992 | +2,964 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 42,763 | 45,538 | +2,775 | 0.51 | 0.39 | -0.12 | buy |
| FIRST NATIONAL TRUST CO | 28,227 | 30,696 | +2,469 | 0.10 | 0.08 | -0.02 | buy |
| Diversified Trust Co | 7,303 | 9,711 | +2,408 | 0.02 | 0.02 | -0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 10,935 | 13,150 | +2,215 | 0.39 | 0.34 | -0.05 | buy |
| Bridgefront Capital, LLC | 4,252 | 6,435 | +2,183 | 0.15 | 0.16 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 5,727 | 7,874 | +2,147 | 0.13 | 0.12 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 118,421 | 120,349 | +1,928 | 0.34 | 0.25 | -0.09 | buy |
| First National Advisers, LLC | 46,376 | 48,259 | +1,883 | 0.71 | 0.50 | -0.21 | buy |
| Czech National Bank | 27,515 | 29,267 | +1,752 | 0.03 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,193 | 4,793 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 5,866 | 7,349 | +1,483 | 0.07 | 0.06 | -0.01 | buy |
| MIDDLETON & CO INC/MA | 15,538 | 16,964 | +1,426 | 0.15 | 0.12 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 3,975 | 5,371 | +1,396 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 4,084 | 5,469 | +1,385 | 0.19 | 0.18 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 141,671 | 143,049 | +1,378 | 0.47 | 0.36 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,001 | 6,323 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,515 | 5,719 | +1,204 | 0.06 | 0.05 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 624 | 1,627 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 17,686 | 18,671 | +985 | 0.17 | 0.12 | -0.05 | buy |
| AGF MANAGEMENT LTD | 6,503 | 7,454 | +951 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 3,953 | 4,765 | +812 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,854 | 4,609 | +755 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,326 | 4,075 | +749 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 34,378 | 35,050 | +672 | 0.03 | 0.02 | -0.01 | buy |
| Iron Horse Wealth Management, LLC | 666 | 1,332 | +666 | 0.02 | 0.03 | +0.01 | buy |
| Family Legacy, Inc. | 11,701 | 12,361 | +660 | 0.35 | 0.27 | -0.09 | buy |
| Norinchukin Bank, The | 4,988 | 5,646 | +658 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,200 | 51,737 | +537 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,778 | 17,283 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,542 | 7,983 | +441 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 3,116 | 3,470 | +354 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 746 | 977 | +231 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 4,391 | 4,592 | +201 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,467 | 6,648 | +181 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,600 | 18,756 | +156 | 0.03 | 0.02 | -0.01 | buy |
| City State Bank | 267 | 417 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Purus Wealth Management, LLC | 4,230 | 4,349 | +119 | 0.16 | 0.12 | -0.04 | buy |
| Empirical Finance, LLC | 4,689 | 4,796 | +107 | 0.02 | 0.02 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,634 | 202,732 | +98 | 0.77 | 0.66 | -0.10 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 165 | 250 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 15 | 100 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 3,452 | 3,537 | +85 | 0.02 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 117 | 167 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 428 | 467 | +39 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 36 | 72 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,090 | 1,120 | +30 | 0.03 | 0.02 | -0.01 | buy |
| ACORN CREEK CAPITAL LLC | 10,420 | 10,448 | +28 | 0.52 | 0.36 | -0.16 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 183 | 198 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 3,090 | 3,100 | +10 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 39 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 12,385 | 12,388 | +3 | 0.07 | 0.05 | -0.02 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,300 | 1,290 | -10 | 0.07 | 0.04 | -0.03 | sell |