| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,342,198 | 2,148,731 | +806,533 | 0.30 | 0.43 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,146 | 1,565,167 | +612,021 | 0.37 | 0.49 | +0.12 | buy |
| ABC ARBITRAGE SA | 290,681 | 375,682 | +85,001 | 1.23 | 1.17 | -0.06 | buy |
| Strategic Global Advisors, LLC | 19,577 | 59,273 | +39,696 | 0.10 | 0.26 | +0.16 | buy |
| GeoWealth Management, LLC | 14,217 | 29,875 | +15,658 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 14,040 | 29,660 | +15,620 | 0.02 | 0.05 | +0.03 | buy |
| South Street Advisors LLC | 215,320 | 230,079 | +14,759 | 0.99 | 0.86 | -0.13 | buy |
| SummitTX Capital, L.P. | 22,837 | 26,515 | +3,678 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 59,303 | 62,943 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 43,745 | 44,537 | +792 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 294 | 505 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 255 | 459 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,480 | 18,646 | +166 | 0.14 | 0.12 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 298 | 312 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 149,906 | 149,903 | -3 | 1.72 | 1.29 | -0.43 | sell |
| Grove Bank & Trust | 1,400 | 1,359 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 118 | 52 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 75 | 7 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 9,424 | 9,230 | -194 | 0.06 | 0.04 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 7,544 | 7,176 | -368 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 55,865 | 55,344 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,861 | 10,770 | -1,091 | 0.14 | 0.17 | +0.03 | sell |
| SCHARF INVESTMENTS, LLC | 17,637 | 13,064 | -4,573 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 275,461 | 263,854 | -11,607 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 3,241,750 | 3,221,876 | -19,874 | 1.17 | 1.03 | -0.14 | sell |
| CLARK ESTATES INC/NY | 220,000 | 143,500 | -76,500 | 1.68 | 0.95 | -0.73 | sell |
| TODD ASSET MANAGEMENT LLC | 1,393,322 | 1,251,905 | -141,417 | 0.87 | 0.64 | -0.23 | sell |