| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 475,123 | 518,743 | +43,620 | 0.43 | 0.55 | +0.12 | buy |
| Ramirez Asset Management, Inc. | 13,681 | 52,791 | +39,110 | 0.22 | 1.00 | +0.79 | buy |
| First Eagle Investment Management, LLC | 322,963 | 356,823 | +33,860 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,226,032 | 1,245,370 | +19,338 | 0.18 | 0.22 | +0.04 | buy |
| Clearbridge Investments, LLC | 77,867 | 92,572 | +14,705 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,995 | 50,995 | +14,000 | 0.26 | 0.19 | -0.07 | buy |
| Boston Partners | 27,408 | 37,341 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 13,630 | 17,220 | +3,590 | 0.10 | 0.23 | +0.13 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,756 | 6,235 | +3,479 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,003 | 9,330 | +2,327 | 0.05 | 0.07 | +0.02 | buy |
| R Squared Ltd | 2,770 | 4,940 | +2,170 | 0.21 | 0.48 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,560 | 3,010 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 28,718 | 29,906 | +1,188 | 0.76 | 0.94 | +0.17 | buy |
| Broyhill Asset Management, LLC | 43,435 | 44,385 | +950 | 2.98 | 3.30 | +0.32 | buy |
| Veracity Capital LLC | 8,739 | 9,167 | +428 | 0.25 | 0.33 | +0.08 | buy |
| Americana Partners, LLC | 5,131 | 5,500 | +369 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,014 | 3,375 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,443 | 3,773 | +330 | 0.04 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,219 | 3,531 | +312 | 0.02 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 728 | 992 | +264 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 6,346 | 6,427 | +81 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,637 | 2,632 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 232 | 211 | -21 | 0.01 | 0.02 | +0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,556 | 4,521 | -35 | 0.11 | 0.15 | +0.04 | sell |
| MRP Capital Investments, LLC | 10,565 | 10,530 | -35 | 0.75 | 0.90 | +0.15 | sell |
| Legacy Capital Group California, Inc. | 3,253 | 3,206 | -47 | 0.08 | 0.10 | +0.02 | sell |
| Martin Capital Partners, LLC | 16,869 | 16,821 | -48 | 1.56 | 1.84 | +0.28 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,158 | 2,108 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 10,579 | 10,472 | -107 | 0.37 | 0.43 | +0.06 | sell |
| Alhambra Investment Management LLC | 4,092 | 3,964 | -128 | 0.16 | 0.19 | +0.02 | sell |
| Capital Advisors Wealth Management, LLC | 8,624 | 8,492 | -132 | 0.12 | 0.14 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,909 | 2,754 | -155 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,323 | 2,999 | -324 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 36,551 | 35,364 | -1,187 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,034 | 26,698 | -1,336 | 0.06 | 0.07 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 30,146 | 25,233 | -4,913 | 0.10 | 0.10 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 10,004 | 5,082 | -4,922 | 0.03 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 25,265 | 17,465 | -7,800 | 0.24 | 0.21 | -0.03 | sell |
| BLI - Banque de Luxembourg Investments | 84,000 | 73,500 | -10,500 | 0.18 | 0.21 | +0.03 | sell |
| CenterBook Partners LP | 45,596 | 34,597 | -10,999 | 0.21 | 0.20 | -0.01 | sell |
| Summit Global Investments | 23,126 | 7,710 | -15,416 | 0.11 | 0.05 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,593 | 94,619 | -25,974 | 0.03 | 0.03 | -0.00 | sell |
| Tweedy, Browne Co LLC | 1,329,940 | 1,285,257 | -44,683 | 6.98 | 10.40 | +3.42 | sell |
| Phoenix Financial Ltd. | 194,261 | 138,396 | -55,865 | 0.21 | 0.19 | -0.01 | sell |
| WEXFORD CAPITAL LP | 136,618 | 58,512 | -78,106 | 1.70 | 1.39 | -0.31 | sell |
| Auto-Owners Insurance Co | 300,000 | 5,600 | -294,400 | 0.53 | 0.01 | -0.52 | sell |