| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,615,529 | 2,683,623 | +68,094 | 0.48 | 0.55 | +0.06 | buy |
| CHOREO, LLC | 228,839 | 282,102 | +53,263 | 0.77 | 0.91 | +0.14 | buy |
| ACR Alpine Capital Research, LLC | 1,450,310 | 1,472,852 | +22,542 | 5.36 | 5.88 | +0.52 | buy |
| REINHART PARTNERS, LLC. | 282,196 | 296,045 | +13,849 | 1.39 | 1.54 | +0.15 | buy |
| Madison Asset Management, LLC | 394,599 | 406,413 | +11,814 | 0.55 | 0.65 | +0.10 | buy |
| Atria Investments, Inc | 70,596 | 80,351 | +9,755 | 0.12 | 0.15 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,116 | 11,301 | +3,185 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 2,684 | 5,636 | +2,952 | 0.14 | 0.48 | +0.33 | buy |
| Centric Wealth Management | 16,886 | 18,081 | +1,195 | 0.67 | 0.68 | +0.01 | buy |
| NewEdge Wealth, LLC | 25,038 | 25,920 | +882 | 0.08 | 0.08 | +0.00 | buy |
| NZS Capital, LLC | 77,788 | 78,592 | +804 | 0.40 | 0.49 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 24,923 | 25,697 | +774 | 0.17 | 0.15 | -0.02 | buy |
| Belpointe Asset Management LLC | 2,927 | 3,554 | +627 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,850 | 3,405 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 5,648 | 6,171 | +523 | 0.07 | 0.08 | +0.02 | buy |
| Eagle Bay Advisors LLC | 1,206 | 1,679 | +473 | 0.05 | 0.13 | +0.07 | buy |
| J. W. Coons Advisors, LLC | 11,805 | 12,205 | +400 | 0.32 | 0.39 | +0.07 | buy |
| Versor Investments LP | 3,672 | 4,011 | +339 | 0.07 | 0.10 | +0.03 | buy |
| Bedel Financial Consulting, Inc. | 2,790 | 3,062 | +272 | 0.05 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 66,562 | 66,727 | +165 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,718 | 12,818 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 4,339 | 4,430 | +91 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 3,685 | 3,729 | +44 | 0.04 | 0.05 | +0.00 | buy |
| Unison Advisors LLC | 5,450 | 5,476 | +26 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 307 | 329 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 3,169 | 3,186 | +17 | 0.04 | 0.05 | +0.01 | buy |
| Radnor Capital Management, LLC | 5,969 | 5,976 | +7 | 0.11 | 0.13 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,114 | 2,096 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 3,131 | 3,096 | -35 | 0.19 | 0.21 | +0.02 | sell |
| Financial Advocates Investment Management | 2,360 | 2,321 | -39 | 0.02 | 0.02 | +0.00 | sell |
| Cadence Bank | 7,712 | 7,662 | -50 | 0.06 | 0.07 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,036 | 2,972 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Aureus Asset Management, LLC | 2,159 | 2,092 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,405 | 2,324 | -81 | 0.06 | 0.08 | +0.02 | sell |
| Hilltop Holdings Inc. | 4,239 | 4,145 | -94 | 0.05 | 0.06 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,934 | 3,793 | -141 | 0.06 | 0.06 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,713 | 4,559 | -154 | 0.07 | 0.08 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 14,315 | 14,150 | -165 | 0.67 | 0.77 | +0.10 | sell |
| Harvest Investment Advisors, LLC | 17,356 | 17,183 | -173 | 1.48 | 1.63 | +0.15 | sell |
| HOWE & RUSLING INC | 2,201 | 2,022 | -179 | 0.02 | 0.03 | +0.00 | sell |
| Lokken Investment Group LLC | 5,516 | 5,295 | -221 | 0.34 | 0.35 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,630 | 2,334 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 7,365 | 6,992 | -373 | 0.11 | 0.11 | +0.00 | sell |
| Ayalon Insurance Comp Ltd. | 30,619 | 30,092 | -527 | 1.23 | 1.30 | +0.07 | sell |
| Paragon Capital Management Ltd | 2,876 | 2,339 | -537 | 0.06 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 34,943 | 34,396 | -547 | 0.16 | 0.17 | +0.02 | sell |
| SFE Investment Counsel | 27,727 | 27,165 | -562 | 0.77 | 0.84 | +0.07 | sell |
| CSS LLC/IL | 3,600 | 3,000 | -600 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 84,708 | 83,949 | -759 | 0.45 | 0.52 | +0.07 | sell |
| AVIVA PLC | 16,222 | 15,217 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 36,667 | 35,497 | -1,170 | 2.76 | 2.98 | +0.22 | sell |
| Kendall Capital Management | 11,500 | 10,326 | -1,174 | 0.48 | 0.47 | -0.01 | sell |
| Verity Asset Management, Inc. | 3,310 | 1,868 | -1,442 | 0.23 | 0.14 | -0.09 | sell |
| Bleakley Financial Group, LLC | 8,260 | 6,292 | -1,968 | 0.03 | 0.02 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 14,340 | 12,340 | -2,000 | 0.60 | 0.60 | +0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 100,565 | 98,404 | -2,161 | 99.03 | 1.18 | -97.85 | sell |
| SPROTT INC. | 70,000 | 67,500 | -2,500 | 0.60 | 0.72 | +0.12 | sell |
| QV Investors Inc. | 55,746 | 52,986 | -2,760 | 0.55 | 0.56 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,079 | 5,264 | -3,815 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 4,990 | 1,025 | -3,965 | 0.06 | 0.03 | -0.04 | sell |
| Old North State Wealth Management, LLC | 14,389 | 9,661 | -4,728 | 1.20 | 0.84 | -0.36 | sell |
| Fisher Asset Management, LLC | 211,469 | 205,603 | -5,866 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 89,813 | 83,860 | -5,953 | 0.38 | 0.42 | +0.04 | sell |
| Boston Partners | 196,421 | 188,668 | -7,753 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,808 | 170 | -8,638 | 0.03 | 0.00 | -0.02 | sell |
| Tweedy, Browne Co LLC | 105,236 | 96,493 | -8,743 | 0.54 | 0.56 | +0.02 | sell |
| CenterBook Partners LP | 17,532 | 8,238 | -9,294 | 0.21 | 0.12 | -0.09 | sell |
| South Dakota Investment Council | 46,847 | 32,437 | -14,410 | 0.10 | 0.08 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,900 | 6,000 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,223,499 | 5,198,882 | -24,617 | 1.42 | 1.54 | +0.12 | sell |
| LSV ASSET MANAGEMENT | 854,600 | 827,100 | -27,500 | 0.19 | 0.21 | +0.02 | sell |
| Kingsview Wealth Management, LLC | 47,414 | 7,167 | -40,247 | 0.16 | 0.03 | -0.14 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,713,104 | 1,671,479 | -41,625 | 6.53 | 6.91 | +0.37 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 315,802 | 272,074 | -43,728 | 3.52 | 3.71 | +0.19 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 100,000 | 56,000 | -44,000 | 1.54 | 0.89 | -0.65 | sell |
| JUPITER ASSET MANAGEMENT LTD | 126,617 | 30,188 | -96,429 | 0.13 | 0.04 | -0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,179,246 | 3,030,951 | -148,295 | 0.98 | 1.02 | +0.05 | sell |
| Candlestick Capital Management LP | 950,000 | 643,500 | -306,500 | 3.59 | 2.45 | -1.14 | sell |