| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 3,482,917 | 4,265,031 | +782,114 | 5.52 | 6.78 | +1.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 341,620 | 672,208 | +330,588 | 0.54 | 1.24 | +0.70 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,448,401 | 2,674,398 | +225,997 | 5.77 | 6.95 | +1.18 | buy |
| QV Investors Inc. | 87,036 | 181,066 | +94,030 | 0.67 | 1.58 | +0.91 | buy |
| Capital Research Global Investors | 2,210,265 | 2,289,339 | +79,074 | 0.04 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 119,455 | 183,664 | +64,209 | 0.33 | 0.80 | +0.47 | buy |
| Madison Asset Management, LLC | 1,065,299 | 1,113,378 | +48,079 | 0.90 | 1.07 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,330 | 127,940 | +29,610 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 83,015 | 112,027 | +29,012 | 0.06 | 0.08 | +0.01 | buy |
| SPROTT INC. | 75,000 | 95,000 | +20,000 | 0.31 | 0.40 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,691 | 50,529 | +19,838 | 0.21 | 0.35 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 181,677 | 197,153 | +15,476 | 0.79 | 0.98 | +0.19 | buy |
| Fieldview Capital Management, LLC | 13,240 | 28,389 | +15,149 | 0.14 | 0.38 | +0.24 | buy |
| NZS Capital, LLC | 102,740 | 112,845 | +10,105 | 0.35 | 0.34 | -0.01 | buy |
| Tevis Investment Management | 6,800 | 12,429 | +5,629 | 0.48 | 0.71 | +0.22 | buy |
| Salvus Wealth Management, LLC | 49,005 | 53,681 | +4,676 | 2.33 | 2.78 | +0.45 | buy |
| Candlestick Capital Management LP | 638,566 | 642,723 | +4,157 | 1.90 | 1.89 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 104,128 | 106,012 | +1,884 | 0.69 | 0.77 | +0.08 | buy |
| Accurate Wealth Management, LLC | 7,379 | 9,255 | +1,876 | 0.10 | 0.13 | +0.04 | buy |
| CenterBook Partners LP | 20,522 | 22,194 | +1,672 | 0.10 | 0.11 | +0.01 | buy |
| Old North State Wealth Management, LLC | 13,332 | 14,951 | +1,619 | 0.56 | 0.69 | +0.13 | buy |
| Harvest Investment Advisors, LLC | 17,431 | 17,931 | +500 | 0.95 | 1.02 | +0.07 | buy |
| Radnor Capital Management, LLC | 5,739 | 6,089 | +350 | 0.07 | 0.09 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 334 | +333 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,225 | 5,531 | +306 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 64,775 | 65,027 | +252 | 0.02 | 0.02 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 9,583 | 9,713 | +130 | 0.29 | 0.34 | +0.05 | buy |
| COUNTRY TRUST BANK | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,718 | 12,818 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,834 | 11,879 | +45 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 5,600 | 5,638 | +38 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,749 | 3,781 | +32 | 0.03 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 7 | 35 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 3,287 | 3,283 | -4 | 0.02 | 0.03 | +0.00 | sell |
| Crewe Advisors LLC | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,655 | 2,597 | -58 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 3,560 | 3,460 | -100 | 0.08 | 0.08 | +0.00 | sell |
| Cadence Bank | 7,951 | 7,847 | -104 | 0.04 | 0.05 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 3,198 | 3,055 | -143 | 0.13 | 0.12 | -0.01 | sell |
| Impact Capital Partners LLC | 4,814 | 4,664 | -150 | 0.13 | 0.14 | +0.00 | sell |
| Hanson & Doremus Investment Management | 2,638 | 2,355 | -283 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,671 | 5,357 | -314 | 0.02 | 0.02 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 7,515 | 7,165 | -350 | 0.15 | 0.14 | -0.01 | sell |
| LVW Advisors, LLC | 4,981 | 4,568 | -413 | 0.05 | 0.04 | -0.00 | sell |
| Hosking Partners LLP | 65,375 | 64,905 | -470 | 0.21 | 0.23 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 5,014 | 4,367 | -647 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 5,050 | 4,336 | -714 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,646 | 31,913 | -733 | 0.04 | 0.05 | +0.00 | sell |
| Venturi Wealth Management, LLC | 6,494 | 5,551 | -943 | 0.03 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 10,414 | 9,132 | -1,282 | 0.03 | 0.03 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 13,300 | 11,960 | -1,340 | 0.41 | 0.42 | +0.01 | sell |
| Oak Thistle LLC | 10,860 | 3,235 | -7,625 | 0.17 | 0.04 | -0.12 | sell |
| SFE Investment Counsel | 16,245 | 8,502 | -7,743 | 0.25 | 0.13 | -0.11 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 162,215 | 154,286 | -7,929 | 1.78 | 1.92 | +0.14 | sell |
| Vestmark Advisory Solutions, Inc. | 63,800 | 31,663 | -32,137 | 0.12 | 0.04 | -0.08 | sell |
| Carnegie Investment Counsel | 112,226 | 17,467 | -94,759 | 0.20 | 0.03 | -0.17 | sell |
| HARRIS ASSOCIATES L P | 1,469,778 | 1,327,051 | -142,727 | 0.19 | 0.19 | +0.00 | sell |
| Southpoint Capital Advisors LP | 1,250,000 | 1,000,000 | -250,000 | 2.26 | 2.24 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 386,169 | 18,375 | -367,794 | 1.20 | 0.17 | -1.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,359,401 | 733,898 | -625,503 | 0.24 | 0.15 | -0.10 | sell |