| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORRAY INVESTMENT PARTNERS LLC | 97,223 | 422,918 | +325,695 | 0.74 | 2.86 | +2.12 | buy |
| Capula Management Ltd | 19,906 | 87,938 | +68,032 | 0.01 | 0.04 | +0.03 | buy |
| CORDA Investment Management, LLC. | 665,982 | 684,838 | +18,856 | 2.69 | 2.34 | -0.35 | buy |
| Patrick Mauro Investment Advisor, INC. | 128,655 | 145,703 | +17,048 | 3.57 | 3.73 | +0.17 | buy |
| Machina Capital S.A.S. | 8,672 | 21,811 | +13,139 | 0.13 | 0.21 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 12,543 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 6,156 | 17,528 | +11,372 | 0.06 | 0.09 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 145,700 | 155,909 | +10,209 | 0.49 | 0.43 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 2,280 | 12,028 | +9,748 | 0.02 | 0.13 | +0.11 | buy |
| AGF MANAGEMENT LTD | 55,649 | 63,916 | +8,267 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 9,361 | 15,324 | +5,963 | 0.11 | 0.15 | +0.04 | buy |
| Convergence Financial, LLC | 5,291 | 9,691 | +4,400 | 0.05 | 0.08 | +0.02 | buy |
| Wealthstar Advisors, LLC | 11,294 | 15,004 | +3,710 | 0.26 | 0.26 | +0.00 | buy |
| SlateStone Wealth, LLC | 23,320 | 25,961 | +2,641 | 0.12 | 0.11 | -0.01 | buy |
| Rodgers Brothers Inc. | 13,500 | 16,000 | +2,500 | 0.09 | 0.09 | +0.00 | buy |
| BURNEY CO/ | 21,512 | 23,481 | +1,969 | 0.04 | 0.04 | -0.00 | buy |
| Regal Investment Advisors LLC | 12,161 | 13,951 | +1,790 | 0.05 | 0.05 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 23,644 | 25,319 | +1,675 | 0.43 | 0.35 | -0.08 | buy |
| Uncommon Cents Investing LLC | 25,022 | 26,580 | +1,558 | 0.37 | 0.33 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,594 | 16,880 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,598 | 18,264 | +666 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,860 | 7,426 | +566 | 0.10 | 0.09 | -0.01 | buy |
| NDVR, Inc. | 5,263 | 5,418 | +155 | 0.27 | 0.24 | -0.04 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 47 | 95 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 5,754 | 5,779 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,986 | 18,989 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 137 | 138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 25,600 | 25,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 40,705 | 40,505 | -200 | 1.99 | 1.76 | -0.22 | sell |
| Frank, Rimerman Advisors LLC | 9,407 | 9,140 | -267 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,012 | 20,574 | -438 | 0.14 | 0.12 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 280,964 | 280,013 | -951 | 0.70 | 0.47 | -0.23 | sell |
| Mraz, Amerine & Associates, Inc. | 9,741 | 8,319 | -1,422 | 0.08 | 0.06 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 8,884 | 7,415 | -1,469 | 0.10 | 0.06 | -0.03 | sell |
| Pallas Capital Advisors LLC | 13,150 | 9,553 | -3,597 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,496 | 27,075 | -5,421 | 0.22 | 0.14 | -0.08 | sell |
| Measured Wealth Private Client Group, LLC | 15,361 | 7,970 | -7,391 | 0.25 | 0.11 | -0.14 | sell |
| Bridgewater Associates, LP | 44,495 | 36,066 | -8,429 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,329 | 125,829 | -13,500 | 0.18 | 0.14 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 958,307 | 870,392 | -87,915 | 0.12 | 0.09 | -0.02 | sell |
| River Road Asset Management, LLC | 980,535 | 881,726 | -98,809 | 0.68 | 0.51 | -0.17 | sell |