| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,653 | 27,680 | +23,027 | 0.04 | 0.24 | +0.20 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 72,162 | 91,920 | +19,758 | 0.49 | 0.64 | +0.14 | buy |
| CORDA Investment Management, LLC. | 649,935 | 661,532 | +11,597 | 2.48 | 2.56 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 8,565 | 16,684 | +8,119 | 0.09 | 0.16 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 124,492 | 132,259 | +7,767 | 0.43 | 0.43 | +0.01 | buy |
| Versor Investments LP | 16,243 | 22,788 | +6,545 | 0.13 | 0.19 | +0.06 | buy |
| Bridgewater Associates, LP | 44,657 | 49,565 | +4,908 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,104 | 10,454 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,801 | 10,140 | +3,339 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 22,300 | 25,500 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 15,973 | 18,478 | +2,505 | 0.21 | 0.20 | -0.01 | buy |
| Machina Capital S.A.S. | 4,195 | 6,685 | +2,490 | 0.08 | 0.14 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 289,897 | 292,101 | +2,204 | 0.60 | 0.68 | +0.08 | buy |
| BURNEY CO/ | 11,292 | 13,409 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,834 | 14,382 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 23,365 | 24,880 | +1,515 | 0.32 | 0.36 | +0.04 | buy |
| Richard P Slaughter Associates Inc | 56,057 | 57,337 | +1,280 | 0.64 | 0.62 | -0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 129,041 | 129,991 | +950 | 3.33 | 3.59 | +0.26 | buy |
| SlateStone Wealth, LLC | 21,776 | 22,710 | +934 | 0.10 | 0.11 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,572 | 6,011 | +439 | 0.09 | 0.09 | -0.00 | buy |
| Trek Financial, LLC | 6,485 | 6,864 | +379 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,605 | 13,977 | +372 | 0.22 | 0.22 | -0.00 | buy |
| NDVR, Inc. | 5,076 | 5,439 | +363 | 0.25 | 0.25 | -0.00 | buy |
| Pallas Capital Advisors LLC | 7,440 | 7,767 | +327 | 0.02 | 0.02 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 5,000 | 5,043 | +43 | 0.10 | 0.10 | +0.00 | buy |
| Pineridge Advisors LLC | 108 | 130 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,031 | 19,048 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 218 | 219 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 23,684 | 23,644 | -40 | 0.40 | 0.37 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,099 | 19,015 | -84 | 0.12 | 0.12 | -0.00 | sell |
| Paragon Capital Management Ltd | 6,293 | 6,202 | -91 | 0.06 | 0.06 | -0.00 | sell |
| BFSG, LLC | 3,275 | 3,095 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 41,725 | 41,005 | -720 | 2.01 | 1.94 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 518,903 | 517,778 | -1,125 | 0.60 | 0.60 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 11,650 | 9,741 | -1,909 | 0.10 | 0.08 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 147,642 | 145,557 | -2,085 | 0.17 | 0.17 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,004,507 | 998,507 | -6,000 | 0.11 | 0.11 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 16,866 | 9,399 | -7,467 | 0.06 | 0.03 | -0.03 | sell |
| Entropy Technologies, LP | 17,165 | 6,183 | -10,982 | 0.09 | 0.03 | -0.06 | sell |
| River Road Asset Management, LLC | 1,012,492 | 997,588 | -14,904 | 0.65 | 0.64 | -0.01 | sell |
| Edgestream Partners, L.P. | 154,993 | 112,985 | -42,008 | 0.33 | 0.23 | -0.10 | sell |