| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 2,142,966 | 3,482,917 | +1,339,951 | 4.44 | 5.52 | +1.08 | buy |
| Southpoint Capital Advisors LP | 606,149 | 1,250,000 | +643,851 | 1.36 | 2.26 | +0.90 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,038,765 | 2,448,401 | +409,636 | 5.97 | 5.77 | -0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 89,492 | 386,169 | +296,677 | 0.78 | 1.20 | +0.42 | buy |
| Candlestick Capital Management LP | 450,517 | 638,566 | +188,049 | 1.55 | 1.90 | +0.35 | buy |
| Madison Asset Management, LLC | 999,768 | 1,065,299 | +65,531 | 1.08 | 0.90 | -0.18 | buy |
| QV Investors Inc. | 26,986 | 87,036 | +60,050 | 0.27 | 0.67 | +0.40 | buy |
| HEARTLAND ADVISORS INC | 136,236 | 181,677 | +45,441 | 0.71 | 0.79 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 30,048 | 63,800 | +33,752 | 0.10 | 0.12 | +0.03 | buy |
| SPROTT INC. | 50,000 | 75,000 | +25,000 | 0.28 | 0.31 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,658 | 30,691 | +23,033 | 0.08 | 0.21 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 360,142 | 382,754 | +22,612 | 1.33 | 1.06 | -0.27 | buy |
| Salvus Wealth Management, LLC | 42,168 | 49,005 | +6,837 | 2.57 | 2.33 | -0.24 | buy |
| CenterBook Partners LP | 14,446 | 20,522 | +6,076 | 0.08 | 0.10 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 5,171 | 9,583 | +4,412 | 0.22 | 0.29 | +0.07 | buy |
| Centric Wealth Management | 21,653 | 24,891 | +3,238 | 0.56 | 0.50 | -0.06 | buy |
| Holocene Advisors, LP | 12,537 | 15,708 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,215 | 32,646 | +2,431 | 0.05 | 0.04 | -0.01 | buy |
| Old North State Wealth Management, LLC | 10,907 | 13,332 | +2,425 | 0.59 | 0.56 | -0.02 | buy |
| Accurate Wealth Management, LLC | 5,182 | 7,379 | +2,197 | 0.09 | 0.10 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 102,525 | 104,128 | +1,603 | 0.83 | 0.69 | -0.14 | buy |
| Belpointe Asset Management LLC | 4,594 | 5,671 | +1,077 | 0.03 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 2,835 | 3,885 | +1,050 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 4,625 | 5,225 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,402 | 2,904 | +502 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 7,530 | 7,951 | +421 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 13,662 | 13,962 | +300 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 64,568 | 64,775 | +207 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,312 | 6,494 | +182 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,618 | 12,718 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 17,336 | 17,431 | +95 | 1.15 | 0.95 | -0.19 | buy |
| Avior Wealth Management, LLC | 8,620 | 8,692 | +72 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,874 | 2,944 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,802 | 11,834 | +32 | 0.02 | 0.01 | -0.01 | buy |
| Unison Advisors LLC | 5,574 | 5,600 | +26 | 0.06 | 0.05 | -0.01 | buy |
| Magnus Financial Group LLC | 3,271 | 3,287 | +16 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 40 | 51 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 1,183 | 1,189 | +6 | 0.05 | 0.03 | -0.01 | buy |
| LVW Advisors, LLC | 4,999 | 4,981 | -18 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,777 | 3,749 | -28 | 0.04 | 0.03 | -0.01 | sell |
| WealthCollab, LLC | 44 | 7 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,060 | 5,014 | -46 | 0.02 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 4,906 | 4,814 | -92 | 0.17 | 0.13 | -0.03 | sell |
| SHAYNE & JACOBS, LLC | 21,461 | 21,351 | -110 | 0.54 | 0.40 | -0.14 | sell |
| Indiana Trust & Investment Management Co | 1,773 | 1,623 | -150 | 0.06 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 3,735 | 3,560 | -175 | 0.10 | 0.08 | -0.03 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,852 | 2,655 | -197 | 0.04 | 0.03 | -0.01 | sell |
| Hanson & Doremus Investment Management | 2,953 | 2,638 | -315 | 0.00 | 0.03 | +0.03 | sell |
| EVERPAR ADVISORS LLC | 3,762 | 3,198 | -564 | 0.18 | 0.13 | -0.05 | sell |
| Hosking Partners LLP | 65,985 | 65,375 | -610 | 0.25 | 0.21 | -0.04 | sell |
| Kestra Investment Management, LLC | 678 | 18 | -660 | 0.00 | 0.00 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 8,215 | 7,515 | -700 | 0.20 | 0.15 | -0.05 | sell |
| WEIK CAPITAL MANAGEMENT | 14,150 | 13,300 | -850 | 0.55 | 0.41 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,586 | 5,333 | -1,253 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 6,350 | 5,050 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| NZS Capital, LLC | 104,077 | 102,740 | -1,337 | 0.42 | 0.35 | -0.07 | sell |
| SFE Investment Counsel | 18,340 | 16,245 | -2,095 | 0.37 | 0.25 | -0.13 | sell |
| De Lisle Partners LLP | 23,205 | 17,455 | -5,750 | 0.33 | 0.22 | -0.11 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 172,365 | 162,215 | -10,150 | 2.06 | 1.78 | -0.27 | sell |
| PineBridge Investments, L.P. | 17,535 | 6,218 | -11,317 | 0.01 | 0.00 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 1,491,290 | 1,469,778 | -21,512 | 0.19 | 0.19 | -0.00 | sell |
| Capital Research Global Investors | 2,233,124 | 2,210,265 | -22,859 | 0.04 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,174,322 | 5,145,840 | -28,482 | 1.14 | 0.95 | -0.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 389,196 | 341,620 | -47,576 | 0.74 | 0.54 | -0.20 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,912,066 | 1,359,401 | -552,665 | 0.45 | 0.24 | -0.20 | sell |