| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 337,500 | 700,000 | +362,500 | 0.50 | 0.96 | +0.46 | buy |
| MUFG Securities EMEA plc | 13,755 | 325,495 | +311,740 | 0.02 | 0.16 | +0.14 | buy |
| COOKE & BIELER LP | 2,959,030 | 3,147,606 | +188,576 | 1.44 | 1.35 | -0.09 | buy |
| National Pension Service | 959,477 | 1,084,356 | +124,879 | 0.04 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 147,566 | 246,808 | +99,242 | 0.05 | 0.07 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 360,000 | 450,000 | +90,000 | 0.75 | 0.69 | -0.06 | buy |
| Qsemble Capital Management, LP | 35,111 | 119,382 | +84,271 | 0.16 | 0.41 | +0.24 | buy |
| Greenline Partners, LLC | 7,805 | 77,499 | +69,694 | 0.04 | 0.36 | +0.32 | buy |
| Lighthouse Investment Partners, LLC | 472,908 | 530,000 | +57,092 | 0.68 | 0.65 | -0.02 | buy |
| Philip James Wealth Mangement, LLC | 366,417 | 415,493 | +49,076 | 2.02 | 1.98 | -0.04 | buy |
| Bleakley Financial Group, LLC | 15,740 | 61,392 | +45,652 | 0.02 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 409,448 | 447,851 | +38,403 | 0.38 | 0.35 | -0.03 | buy |
| Swedbank AB | 751,681 | 787,586 | +35,905 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 582,118 | 616,133 | +34,015 | 0.05 | 0.04 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 35,446 | 68,738 | +33,292 | 0.18 | 0.27 | +0.09 | buy |
| Annandale Capital, LLC | 40,659 | 73,200 | +32,541 | 0.34 | 0.49 | +0.15 | buy |
| Marex Group plc | 12,376 | 44,847 | +32,471 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 26,638 | 56,430 | +29,792 | 0.03 | 0.03 | +0.00 | buy |
| Hosking Partners LLP | 550,338 | 577,368 | +27,030 | 0.94 | 0.81 | -0.13 | buy |
| Concorde Financial Corp | 109,662 | 135,742 | +26,080 | 2.87 | 4.76 | +1.89 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,080 | 130,768 | +24,688 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 499,474 | 521,364 | +21,890 | 0.02 | 0.02 | -0.00 | buy |
| SIG BROKERAGE, LP | 12,343 | 33,227 | +20,884 | 0.02 | 0.04 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 99,000 | 119,000 | +20,000 | 0.85 | 0.80 | -0.05 | buy |
| one8zero8, LLC | 23,859 | 42,659 | +18,800 | 0.24 | 0.38 | +0.14 | buy |
| CoreCommodity Management, LLC | 6,267 | 24,426 | +18,159 | 0.05 | 0.21 | +0.16 | buy |
| CI INVESTMENTS INC. | 158,356 | 175,915 | +17,559 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 87,869 | 105,179 | +17,310 | 0.03 | 0.03 | -0.01 | buy |
| NWF Advisory Services Inc. | 208,845 | 224,990 | +16,145 | 1.08 | 1.02 | -0.06 | buy |
| Investment Management Corp of Ontario | 34,577 | 49,991 | +15,414 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,883 | 39,307 | +14,424 | 0.04 | 0.05 | +0.01 | buy |
| Elgethun Capital Management | 133,308 | 145,660 | +12,352 | 1.15 | 1.03 | -0.11 | buy |
| Stamos Capital Partners, L.P. | 29,918 | 40,224 | +10,306 | 0.27 | 0.27 | -0.00 | buy |
| Morningstar Investment Management LLC | 39,092 | 47,927 | +8,835 | 0.07 | 0.12 | +0.05 | buy |
| DnB Asset Management AS | 267,807 | 276,280 | +8,473 | 0.05 | 0.04 | -0.01 | buy |
| Capital Markets Trading UK LLP | 5,290 | 13,723 | +8,433 | 0.26 | 0.68 | +0.43 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,722 | 16,725 | +8,003 | 0.03 | 0.05 | +0.02 | buy |
| Net Worth Advisory Group | 11,879 | 19,645 | +7,766 | 0.16 | 0.16 | +0.00 | buy |
| swisspartners Advisors Ltd | 157,070 | 164,500 | +7,430 | 6.11 | 4.90 | -1.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 865,605 | 872,975 | +7,370 | 0.09 | 0.08 | -0.01 | buy |
| TT Capital Management LLC | 9,738 | 16,965 | +7,227 | 0.35 | 0.56 | +0.20 | buy |
| Czech National Bank | 182,519 | 189,643 | +7,124 | 0.06 | 0.05 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,304 | 11,188 | +6,884 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 23,803 | 29,969 | +6,166 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,424 | 7,859 | +5,435 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,380 | 32,404 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 54,230 | 59,230 | +5,000 | 0.19 | 0.18 | -0.01 | buy |
| Modern Wealth Management, LLC | 23,278 | 27,723 | +4,445 | 0.02 | 0.02 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 30,669 | 35,034 | +4,365 | 0.46 | 0.46 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 39,472 | 43,400 | +3,928 | 0.03 | 0.03 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 89,581 | 93,009 | +3,428 | 1.39 | 1.23 | -0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 70,270 | 73,671 | +3,401 | 0.10 | 0.09 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,200 | 21,500 | +3,300 | 0.46 | 0.43 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,768 | 30,949 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 297,615 | 300,630 | +3,015 | 0.04 | 0.03 | -0.01 | buy |
| Addison Capital Co | 9,341 | 12,266 | +2,925 | 0.13 | 0.13 | -0.00 | buy |
| CSS LLC/IL | 33,262 | 36,157 | +2,895 | 0.04 | 0.03 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 41,660 | 44,500 | +2,840 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 5,524 | 8,174 | +2,650 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 14,974 | 17,463 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Cove Private Wealth, LLC | 9,931 | 12,331 | +2,400 | 0.15 | 0.15 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,617 | 10,971 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 13,384 | 15,672 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,942 | 13,063 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 6,889 | 8,889 | +2,000 | 0.24 | 0.27 | +0.03 | buy |
| WOODSTOCK CORP | 6,858 | 8,858 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| RFG HOLDINGS, INC. | 44,898 | 46,849 | +1,951 | 0.55 | 0.48 | -0.06 | buy |
| Prosperitas Financial LLC | 71,009 | 72,897 | +1,888 | 1.39 | 1.17 | -0.22 | buy |
| DDD Partners, LLC | 69,779 | 71,556 | +1,777 | 0.21 | 0.19 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,165 | 108,795 | +1,630 | 0.04 | 0.04 | -0.01 | buy |
| Meridian Wealth Management, LLC | 4,767 | 6,384 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 153,197 | 154,697 | +1,500 | 1.26 | 0.97 | -0.29 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,503 | 8,959 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,253 | 21,638 | +1,385 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,059 | 33,359 | +1,300 | 0.05 | 0.04 | -0.01 | buy |
| Alternative Investment Advisors, LLC. | 24,829 | 26,071 | +1,242 | 0.53 | 0.46 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,693 | 109,897 | +1,204 | 0.03 | 0.02 | -0.00 | buy |
| Generali Investments, Management Co LLC | 4,392 | 5,592 | +1,200 | 0.04 | 0.05 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 49,604 | 50,777 | +1,173 | 1.41 | 1.17 | -0.25 | buy |
| SCOTIA CAPITAL INC. | 5,660 | 6,747 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 4,985 | 6,069 | +1,084 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 97,663 | 98,679 | +1,016 | 0.04 | 0.03 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 13,670 | 14,670 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,375 | 10,331 | +956 | 0.03 | 0.03 | +0.00 | buy |
| Hardin Capital Partners, LLC | 22,183 | 23,124 | +941 | 0.56 | 0.45 | -0.11 | buy |
| Koshinski Asset Management, Inc. | 37,112 | 38,042 | +930 | 0.12 | 0.10 | -0.02 | buy |
| UniSuper Management Pty Ltd | 77,097 | 77,994 | +897 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,936 | 12,790 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Rydar Equities, Inc. | 5,845 | 6,678 | +833 | 0.22 | 0.21 | -0.01 | buy |
| Verity Asset Management, Inc. | 42,371 | 43,193 | +822 | 0.65 | 0.76 | +0.11 | buy |
| Portfolio Design Labs, LLC | 33,224 | 34,013 | +789 | 0.27 | 0.23 | -0.04 | buy |
| AGF MANAGEMENT LTD | 71,321 | 72,054 | +733 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 31,729 | 32,459 | +730 | 0.05 | 0.05 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 320 | 1,000 | +680 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 31,271 | 31,899 | +628 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,216 | 7,825 | +609 | 0.03 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 619 | 1,219 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Intellectus Partners, LLC | 17,451 | 18,046 | +595 | 0.16 | 0.14 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 14,360 | 14,890 | +530 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,667 | 13,196 | +529 | 0.09 | 0.12 | +0.03 | buy |