OLD REP INTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Port Capital LLC | 614,804 | 764,889 | +150,085 | 1.21 | 1.36 | +0.15 | buy |
| GQG Partners LLC | 3,417,166 | 3,532,203 | +115,037 | 0.26 | 0.22 | -0.03 | buy |
| Vest Financial, LLC | 77,443 | 124,527 | +47,084 | 0.04 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,680 | 54,798 | +38,118 | 0.03 | 0.19 | +0.16 | buy |
| AGF MANAGEMENT LTD | 65,594 | 88,868 | +23,274 | 0.01 | 0.02 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 257,209 | 277,533 | +20,324 | 0.88 | 0.92 | +0.03 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,428 | 23,367 | +18,939 | 0.05 | 0.22 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 253,390 | 271,769 | +18,379 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 254,353 | 267,239 | +12,886 | 0.21 | 0.19 | -0.02 | buy |
| Ellsworth Advisors, LLC | 148,420 | 159,318 | +10,898 | 1.27 | 1.19 | -0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,323 | 40,646 | +9,323 | 0.03 | 0.03 | +0.00 | buy |
| Applied Capital LLC/FL | 49,253 | 56,870 | +7,617 | 1.54 | 1.65 | +0.11 | buy |
| Insight Wealth Strategies, LLC | 62,076 | 69,424 | +7,348 | 0.32 | 0.31 | -0.02 | buy |
| Bank & Trust Co | 94,549 | 101,566 | +7,017 | 3.05 | 2.73 | -0.32 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,995 | 27,627 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 13,770 | 19,670 | +5,900 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 574,921 | 580,791 | +5,870 | 0.09 | 0.08 | -0.01 | buy |
| Optas, LLC | 5,278 | 10,307 | +5,029 | 0.04 | 0.06 | +0.02 | buy |
| FOSTER & MOTLEY INC | 49,867 | 54,864 | +4,997 | 0.12 | 0.11 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,601 | 40,452 | +4,851 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 15,233 | 19,270 | +4,037 | 0.09 | 0.09 | +0.01 | buy |
| Uncommon Cents Investing LLC | 78,569 | 82,389 | +3,820 | 0.87 | 0.76 | -0.11 | buy |
| Weaver C. Barksdale & Associates, Inc. | 49,615 | 52,676 | +3,061 | 2.37 | 2.00 | -0.37 | buy |
| CERTUITY, LLC | 4,962 | 7,589 | +2,627 | 0.01 | 0.02 | +0.01 | buy |
| Platform Technology Partners | 7,580 | 10,064 | +2,484 | 0.07 | 0.08 | +0.00 | buy |
| Rodgers Brothers Inc. | 70,300 | 72,700 | +2,400 | 0.38 | 0.34 | -0.05 | buy |
| Providence Capital Advisors, LLC | 110,237 | 112,551 | +2,314 | 0.85 | 0.73 | -0.11 | buy |
| Dupree Financial Group, LLC | 166,534 | 168,474 | +1,940 | 2.77 | 2.71 | -0.06 | buy |
| Avidian Wealth Enterprises, LLC | 21,525 | 23,433 | +1,908 | 0.04 | 0.03 | -0.01 | buy |
| Ridgewood Investments LLC | 39,839 | 41,693 | +1,854 | 0.71 | 0.68 | -0.03 | buy |
| Curat Global, LLC | 5,000 | 6,800 | +1,800 | 0.25 | 0.27 | +0.01 | buy |
| DDD Partners, LLC | 490,373 | 492,132 | +1,759 | 1.42 | 1.36 | -0.06 | buy |
| Everhart Financial Group, Inc. | 24,994 | 26,750 | +1,756 | 0.11 | 0.09 | -0.01 | buy |
| Family Management Corp | 10,979 | 12,301 | +1,322 | 0.06 | 0.06 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 113,426 | 114,676 | +1,250 | 0.32 | 0.28 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 35,968 | 37,134 | +1,166 | 0.03 | 0.02 | -0.00 | buy |
| Lynx Investment Advisory | 15,098 | 16,223 | +1,125 | 0.38 | 0.31 | -0.07 | buy |
| Meeder Advisory Services, Inc. | 13,580 | 14,670 | +1,090 | 0.03 | 0.02 | -0.00 | buy |
| FCA CORP /TX | 81,689 | 82,776 | +1,087 | 1.05 | 0.93 | -0.12 | buy |
| HFG Advisors, Inc. | 12,084 | 13,084 | +1,000 | 0.40 | 0.37 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,778 | 54,778 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,614 | 12,511 | +897 | 0.09 | 0.09 | +0.00 | buy |
| Guardian Partners Inc. | 8,873 | 9,737 | +864 | 0.03 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,179 | 13,040 | +861 | 0.13 | 0.12 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,633 | 13,240 | +607 | 0.34 | 0.29 | -0.05 | buy |
| Inscription Capital, LLC | 19,728 | 20,312 | +584 | 0.09 | 0.09 | -0.01 | buy |
| Paulson Wealth Management Inc. | 6,088 | 6,644 | +556 | 0.06 | 0.06 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 798 | 1,301 | +503 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,744 | 6,242 | +498 | 0.01 | 0.01 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 19,320 | 19,745 | +425 | 0.57 | 0.50 | -0.07 | buy |
| Orca Wealth Management, LLC | 169,271 | 169,684 | +413 | 4.85 | 4.82 | -0.03 | buy |
| Venturi Wealth Management, LLC | 16,175 | 16,573 | +398 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,377 | 25,766 | +389 | 0.14 | 0.13 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 97 | 470 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 6,342 | 6,712 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,883 | 8,250 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 10,949 | 11,288 | +339 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 16,921 | 17,242 | +321 | 0.19 | 0.19 | -0.00 | buy |
| Trust Point Inc. | 7,037 | 7,352 | +315 | 0.03 | 0.03 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,580 | 106,872 | +292 | 0.23 | 0.21 | -0.02 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 43,198 | 43,456 | +258 | 0.37 | 0.32 | -0.05 | buy |
| SFMG, LLC | 7,793 | 8,007 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Bill Few Associates, Inc. | 6,041 | 6,248 | +207 | 0.07 | 0.06 | -0.01 | buy |
| Belfer Management LLC | 5,289 | 5,480 | +191 | 4.23 | 3.66 | -0.57 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,590 | 16,780 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 31,506 | 31,687 | +181 | 0.29 | 0.21 | -0.08 | buy |
| Foster Group, Inc. | 16,455 | 16,632 | +177 | 0.02 | 0.02 | -0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 130,043 | 130,154 | +111 | 5.78 | 5.52 | -0.26 | buy |
| RIA Advisory Group LLC | 5,618 | 5,728 | +110 | 0.06 | 0.06 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 44,010 | 44,117 | +107 | 0.15 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,934 | 51,001 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Shepherd Financial Partners LLC | 6,530 | 6,592 | +62 | 0.03 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 573 | 611 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Saxony Capital Management, LLC | 5,886 | 5,918 | +32 | 0.16 | 0.14 | -0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 8,979 | 9,008 | +29 | 0.19 | 0.17 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,224 | 5,252 | +28 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 36,558 | 36,585 | +27 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,189 | 6,200 | +11 | 0.01 | 0.01 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 26,236 | 26,238 | +2 | 0.13 | 0.12 | -0.01 | buy |
| D.B. Root & Company, LLC | 23,100 | 23,099 | -1 | 0.26 | 0.22 | -0.04 | sell |
| S&T BANK/PA | 69 | 64 | -5 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 568 | 552 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 100 | 82 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 8,592 | 8,562 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 43 | 12 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 5,182 | 5,139 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 45,136 | 45,068 | -68 | 0.19 | 0.17 | -0.02 | sell |
| Moors & Cabot, Inc. | 24,980 | 24,880 | -100 | 0.05 | 0.04 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 6,548 | 6,418 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 33,543 | 33,394 | -149 | 0.21 | 0.19 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 13,238 | 13,076 | -162 | 0.20 | 0.18 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 583 | 397 | -186 | 0.01 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 12,526 | 12,318 | -208 | 0.06 | 0.06 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,458 | 22,248 | -210 | 0.43 | 0.37 | -0.06 | sell |
| Midwest Trust Co | 8,297 | 8,071 | -226 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 17,374 | 17,139 | -235 | 0.09 | 0.07 | -0.02 | sell |
| Ruggaard & Associates LLC | 21,292 | 21,038 | -254 | 0.38 | 0.33 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,377 | 19,112 | -265 | 0.01 | 0.01 | -0.00 | sell |
| MAINSAIL ASSET MANAGEMENT, LLC | 5,389 | 5,089 | -300 | 0.11 | 0.09 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 8,121 | 7,804 | -317 | 0.05 | 0.04 | -0.01 | sell |