| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,150 | 161,750 | +23,600 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 338,990 | 354,360 | +15,370 | 0.68 | 0.64 | -0.04 | buy |
| Inspire Investing, LLC | 18,206 | 22,952 | +4,746 | 0.04 | 0.05 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,668 | 19,892 | +2,224 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 42,124 | 43,656 | +1,532 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 9,352 | 10,281 | +929 | 0.15 | 0.10 | -0.05 | buy |
| Aviso Financial Inc. | 2,603 | 2,242 | -361 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 999 | 402 | -597 | 0.02 | 0.00 | -0.01 | sell |
| Select Equity Group, L.P. | 33,839 | 33,175 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 56,153 | 55,247 | -906 | 0.08 | 0.06 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 28,064 | 27,157 | -907 | 0.09 | 0.06 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,059,576 | 3,033,427 | -26,149 | 0.15 | 0.12 | -0.03 | sell |