OLD REP INTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 11,681 | 240,935 | +229,254 | 0.03 | 0.62 | +0.59 | buy |
| Interval Partners, LP | 109,377 | 302,824 | +193,447 | 0.10 | 0.28 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 2,702,316 | 2,795,152 | +92,836 | 0.24 | 0.26 | +0.02 | buy |
| Inspire Investing, LLC | 50,580 | 84,624 | +34,044 | 0.21 | 0.35 | +0.14 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 180,000 | +30,000 | 0.79 | 0.92 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,115 | 198,274 | +22,159 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,000 | 45,000 | +20,000 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 472,546 | 487,659 | +15,113 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 6,171 | 20,406 | +14,235 | 0.04 | 0.16 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 35,300 | 48,928 | +13,628 | 0.03 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 36,500 | 50,100 | +13,600 | 0.18 | 0.25 | +0.07 | buy |
| Inscription Capital, LLC | 6,423 | 19,568 | +13,145 | 0.04 | 0.09 | +0.05 | buy |
| FOSTER & MOTLEY INC | 40,272 | 51,526 | +11,254 | 0.09 | 0.12 | +0.03 | buy |
| Paradiem, LLC | 321,403 | 332,536 | +11,133 | 3.12 | 3.29 | +0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,480 | 21,577 | +11,097 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 8,197 | 16,906 | +8,709 | 0.02 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 1,447 | 9,669 | +8,222 | 0.02 | 0.20 | +0.17 | buy |
| Avidian Wealth Enterprises, LLC | 10,996 | 17,404 | +6,408 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 73,575 | 79,885 | +6,310 | 0.58 | 0.63 | +0.05 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,600 | 16,858 | +6,258 | 0.11 | 0.18 | +0.07 | buy |
| NorthRock Partners, LLC | 6,598 | 11,755 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,769 | 18,909 | +4,140 | 0.03 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 8,414 | 12,537 | +4,123 | 0.11 | 0.15 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 17,083 | 21,171 | +4,088 | 0.08 | 0.09 | +0.01 | buy |
| Garner Asset Management Corp | 18,625 | 22,627 | +4,002 | 0.33 | 0.39 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,219 | 11,121 | +3,902 | 0.02 | 0.03 | +0.01 | buy |
| denkapparat Operations GmbH | 16,900 | 20,786 | +3,886 | 0.52 | 0.56 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,920 | 28,721 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,390 | 9,633 | +3,243 | 0.05 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,544 | 10,253 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 36,661 | 39,273 | +2,612 | 0.34 | 0.37 | +0.03 | buy |
| Everhart Financial Group, Inc. | 21,693 | 23,878 | +2,185 | 0.10 | 0.10 | +0.01 | buy |
| Providence Capital Advisors, LLC | 104,638 | 106,730 | +2,092 | 0.74 | 0.79 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,020,989 | 2,023,074 | +2,085 | 2.46 | 2.62 | +0.16 | buy |
| Insight Wealth Strategies, LLC | 58,514 | 60,542 | +2,028 | 0.28 | 0.30 | +0.02 | buy |
| HUB Investment Partners, LLC | 6,963 | 8,934 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,574 | 7,458 | +1,884 | 0.02 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,141 | 7,744 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 80,894 | 82,410 | +1,516 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 18,787 | 20,286 | +1,499 | 0.04 | 0.04 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 105,693 | 107,007 | +1,314 | 0.19 | 0.21 | +0.02 | buy |
| Applied Capital LLC/FL | 36,344 | 37,481 | +1,137 | 1.04 | 1.14 | +0.10 | buy |
| Camelot Portfolios, LLC | 8,338 | 9,452 | +1,114 | 0.19 | 0.24 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 15,460 | 16,444 | +984 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 6,797 | 7,625 | +828 | 0.02 | 0.03 | +0.00 | buy |
| Kiker Wealth Management, LLC | 40,664 | 41,461 | +797 | 0.88 | 0.89 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,368 | 32,126 | +758 | 0.02 | 0.03 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 65,091 | 65,707 | +616 | 0.55 | 0.47 | -0.08 | buy |
| EVOKE WEALTH, LLC | 8,824 | 9,427 | +603 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,272 | 7,869 | +597 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 20,717 | 21,300 | +583 | 0.15 | 0.15 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 52,824 | 53,318 | +494 | 0.18 | 0.18 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 44,226 | 44,704 | +478 | 0.15 | 0.15 | +0.00 | buy |
| Caldwell Trust Co | 600 | 1,050 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 8,623 | 9,012 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 40,460 | 40,814 | +354 | 0.30 | 0.32 | +0.02 | buy |
| Lindenwold Advisors, INC | 15,246 | 15,600 | +354 | 0.30 | 0.31 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,504 | 7,826 | +322 | 0.01 | 0.01 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 31,788 | 32,091 | +303 | 0.13 | 0.14 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 12,810 | 13,099 | +289 | 0.16 | 0.15 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,771 | 50,952 | +181 | 0.03 | 0.03 | +0.00 | buy |
| FCA CORP /TX | 89,072 | 89,212 | +140 | 1.03 | 1.05 | +0.03 | buy |
| HBK Sorce Advisory LLC | 33,024 | 33,159 | +135 | 0.03 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 18,615 | 18,750 | +135 | 0.03 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,466 | 11,587 | +121 | 0.12 | 0.12 | +0.00 | buy |
| Bill Few Associates, Inc. | 5,913 | 6,028 | +115 | 0.06 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,253 | 6,338 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Mill Capital Management, LLC | 10,860 | 10,939 | +79 | 0.03 | 0.03 | +0.00 | buy |
| Foster Group, Inc. | 16,230 | 16,307 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 7,101 | 7,176 | +75 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 13,308 | 13,381 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Destination Wealth Management | 6,201 | 6,257 | +56 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 13,918 | 13,965 | +47 | 0.05 | 0.05 | +0.00 | buy |
| Saxony Capital Management, LLC | 5,798 | 5,826 | +28 | 0.17 | 0.16 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 13,200 | 13,225 | +25 | 0.19 | 0.19 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,871 | 7,883 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 7,500 | 7,510 | +10 | 0.08 | 0.08 | +0.00 | buy |
| Shepherd Financial Partners LLC | 6,518 | 6,524 | +6 | 0.03 | 0.03 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 16,659 | 16,665 | +6 | 0.36 | 0.35 | -0.01 | buy |
| Financial Perspectives, Inc | 565 | 569 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Miller Financial Services LLC | 14,636 | 14,639 | +3 | 0.72 | 0.72 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Private Wealth LLC | 95 | 93 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Ruggaard & Associates LLC | 20,896 | 20,888 | -8 | 0.32 | 0.33 | +0.01 | sell |
| Visionary Wealth Advisors | 8,604 | 8,592 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 7,764 | 7,751 | -13 | 0.02 | 0.02 | -0.01 | sell |
| Financial Network Wealth Advisors LLC | 63 | 48 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 7,169 | 7,146 | -23 | 0.08 | 0.08 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,689 | 8,654 | -35 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,530 | 13,491 | -39 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,750 | 10,705 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,940 | 5,891 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Bank & Trust Co | 94,222 | 94,172 | -50 | 2.87 | 2.95 | +0.09 | sell |
| D.B. Root & Company, LLC | 23,142 | 23,086 | -56 | 0.26 | 0.25 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 12,811 | 12,746 | -65 | 0.06 | 0.06 | +0.00 | sell |
| Whipplewood Advisors, LLC | 1,131 | 1,066 | -65 | 0.02 | 0.03 | +0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 49,761 | 49,686 | -75 | 0.50 | 0.51 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 7,101 | 7,002 | -99 | 0.14 | 0.15 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 1,800 | 1,700 | -100 | 0.01 | 0.01 | +0.00 | sell |