| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,700,094 | 4,777,636 | +1,077,542 | 1.16 | 1.32 | +0.16 | buy |
| BROOKFIELD Corp /ON/ | 299,180 | 1,200,738 | +901,558 | 0.03 | 0.13 | +0.10 | buy |
| First Eagle Investment Management, LLC | 159,194 | 554,155 | +394,961 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,292 | 411,821 | +254,529 | 0.05 | 0.14 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 666,314 | 899,015 | +232,701 | 0.61 | 0.78 | +0.17 | buy |
| EQUITY INVESTMENT CORP | 1,468,228 | 1,667,509 | +199,281 | 2.14 | 2.56 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 501,973 | 680,973 | +179,000 | 0.26 | 0.38 | +0.12 | buy |
| ABC ARBITRAGE SA | 506,836 | 584,311 | +77,475 | 5.01 | 5.07 | +0.06 | buy |
| Cullen Capital Management, LLC | 964,223 | 1,018,308 | +54,085 | 0.74 | 0.81 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 15,000 | 54,000 | +39,000 | 0.17 | 0.35 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 44,442 | 66,475 | +22,033 | 0.03 | 0.05 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 486,902 | 498,271 | +11,369 | 0.52 | 0.54 | +0.02 | buy |
| Allied Investment Advisors, LLC | 113,421 | 123,872 | +10,451 | 1.21 | 1.25 | +0.04 | buy |
| DMKC Advisory Services, LLC | 28,016 | 36,589 | +8,573 | 0.87 | 0.56 | -0.31 | buy |
| Fiduciary Alliance LLC | 9,704 | 18,250 | +8,546 | 0.05 | 0.10 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | 142,611 | +7,530 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,641 | 35,979 | +7,338 | 0.02 | 0.02 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,806 | 18,505 | +6,699 | 0.90 | 1.33 | +0.43 | buy |
| Townsend & Associates, Inc | 162,436 | 168,835 | +6,399 | 1.12 | 1.22 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 342,807 | 349,184 | +6,377 | 0.73 | 0.74 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,747 | 10,601 | +5,854 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 4,250 | 7,866 | +3,616 | 0.01 | 0.03 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,055 | 5,979 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 15,410 | 17,266 | +1,856 | 0.04 | 0.04 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,293 | 17,086 | +1,793 | 0.05 | 0.08 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,860 | 5,590 | +1,730 | 0.10 | 0.12 | +0.02 | buy |
| Portside Wealth Group, LLC | 6,654 | 8,359 | +1,705 | 0.07 | 0.08 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 4,269 | 5,555 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,114 | 4,315 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 20,529 | 21,633 | +1,104 | 0.35 | 0.34 | -0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 25,063 | 26,007 | +944 | 0.39 | 0.41 | +0.02 | buy |
| Grove Bank & Trust | 7,134 | 7,962 | +828 | 0.06 | 0.06 | +0.00 | buy |
| Phoenix Financial Ltd. | 32,180 | 32,966 | +786 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 3,134 | 3,830 | +696 | 0.09 | 0.17 | +0.08 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,517 | 11,020 | +503 | 0.27 | 0.27 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,575 | 4,064 | +489 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,111 | 8,476 | +365 | 0.25 | 0.25 | +0.01 | buy |
| Trust Point Inc. | 2,886 | 3,214 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,711 | 3,032 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Hickory Point Bank & Trust | 360 | 660 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Sage Investment Counsel LLC | 3,700 | 4,000 | +300 | 0.31 | 0.32 | +0.02 | buy |
| Wynn Capital, LLC | 5,930 | 6,216 | +286 | 0.23 | 0.22 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,086 | 3,317 | +231 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 26,530 | 26,725 | +195 | 0.12 | 0.12 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,729 | 5,906 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 6,015 | 6,189 | +174 | 0.13 | 0.12 | -0.01 | buy |
| Ellevest, Inc. | 4,458 | 4,608 | +150 | 0.05 | 0.05 | -0.00 | buy |
| BFSG, LLC | 2,668 | 2,804 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 7,219 | 7,350 | +131 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,074 | 4,191 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,848 | 10,946 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 7,982 | 8,069 | +87 | 0.14 | 0.13 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,460 | 5,539 | +79 | 0.06 | 0.06 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 9,808 | 9,828 | +20 | 0.02 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 6,460 | 6,474 | +14 | 0.08 | 0.08 | -0.00 | buy |
| DecisionMap Wealth Management, LLC | 5,507 | 5,514 | +7 | 0.27 | 0.25 | -0.02 | buy |
| GGM Financials LLC | 391 | 395 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 2,699 | 2,684 | -15 | 0.04 | 0.03 | -0.00 | sell |
| Hillman Capital Management, Inc. | 27,507 | 27,492 | -15 | 1.42 | 1.60 | +0.18 | sell |
| Independence Bank of Kentucky | 4,090 | 4,074 | -16 | 0.04 | 0.04 | -0.00 | sell |
| Mascoma Wealth Management LLC | 48 | 32 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 3,155 | 3,134 | -21 | 0.02 | 0.02 | -0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 43 | 18 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 207 | 172 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 61 | 21 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 218 | 171 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 359 | 308 | -51 | 0.02 | 0.02 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 181 | 100 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 139 | 56 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 4,084 | 3,985 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 4,794 | 4,694 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Trust Co | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 4,516 | 4,400 | -116 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 6,408 | 6,263 | -145 | 0.09 | 0.09 | -0.00 | sell |
| Venture Visionary Partners LLC | 2,701 | 2,544 | -157 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 690 | 500 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 29,048 | 28,849 | -199 | 0.21 | 0.19 | -0.01 | sell |
| Alhambra Investment Management LLC | 3,899 | 3,675 | -224 | 0.13 | 0.13 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,688 | 19,464 | -224 | 0.11 | 0.10 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 20,201 | 19,963 | -238 | 0.10 | 0.10 | -0.00 | sell |
| HAMEL ASSOCIATES, INC. | 6,405 | 6,140 | -265 | 0.14 | 0.14 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 779 | 475 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Ervin Investment Management, LLC | 4,576 | 4,201 | -375 | 0.20 | 0.18 | -0.02 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 981 | 598 | -383 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,295 | 2,895 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,225 | 2,699 | -526 | 0.02 | 0.01 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 16,726 | 16,145 | -581 | 0.06 | 0.05 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 14,561 | 13,966 | -595 | 0.03 | 0.02 | -0.00 | sell |
| Westhampton Capital, LLC | 11,214 | 10,536 | -678 | 0.39 | 0.35 | -0.04 | sell |
| COURIER CAPITAL LLC | 7,624 | 6,893 | -731 | 0.03 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 12,689 | 11,911 | -778 | 0.07 | 0.06 | -0.01 | sell |
| Colonial Trust Advisors | 3,804 | 2,980 | -824 | 0.02 | 0.02 | -0.01 | sell |
| Bradyco, Inc. | 10,090 | 9,240 | -850 | 0.58 | 0.85 | +0.27 | sell |
| Crestwood Advisors Group, LLC | 5,786 | 4,818 | -968 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 7,247 | 6,210 | -1,037 | 0.03 | 0.02 | -0.01 | sell |
| Argent Trust Co | 5,686 | 4,646 | -1,040 | 0.01 | 0.01 | -0.00 | sell |