| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 37,341 | 1,681,955 | +1,644,614 | 0.00 | 0.18 | +0.18 | buy |
| Auto-Owners Insurance Co | 5,600 | 300,000 | +294,400 | 0.01 | 0.65 | +0.63 | buy |
| Clearbridge Investments, LLC | 92,572 | 262,451 | +169,879 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 52,791 | 104,723 | +51,932 | 1.00 | 1.53 | +0.53 | buy |
| Martin Capital Partners, LLC | 16,821 | 51,178 | +34,357 | 1.84 | 1.94 | +0.10 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,521 | 32,361 | +27,840 | 0.15 | 1.00 | +0.85 | buy |
| Summit Global Investments | 7,710 | 25,746 | +18,036 | 0.05 | 0.15 | +0.10 | buy |
| First Eagle Investment Management, LLC | 356,823 | 371,596 | +14,773 | 0.07 | 0.07 | +0.00 | buy |
| Cullen Capital Management, LLC | 518,743 | 531,055 | +12,312 | 0.55 | 0.58 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,619 | 101,989 | +7,370 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 22,013 | 26,743 | +4,730 | 0.08 | 0.10 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,632 | 4,746 | +2,114 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 6,427 | 7,627 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,330 | 9,940 | +610 | 0.07 | 0.07 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,492 | 8,912 | +420 | 0.14 | 0.14 | -0.00 | buy |
| Ballentine Partners, LLC | 2,240 | 2,413 | +173 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,609 | 2,747 | +138 | 0.04 | 0.04 | +0.00 | buy |
| MRP Capital Investments, LLC | 10,530 | 10,630 | +100 | 0.90 | 0.71 | -0.19 | buy |
| Ascent Group, LLC | 2,728 | 2,822 | +94 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,235 | 6,328 | +93 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,010 | 3,080 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 49 | 90 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,531 | 3,562 | +31 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 3,674 | 3,702 | +28 | 0.14 | 0.14 | -0.00 | buy |
| PFS Partners, LLC | 142 | 143 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 992 | 983 | -9 | 0.03 | 0.02 | -0.01 | sell |
| Hartford Financial Management Inc. | 308 | 277 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 10,472 | 10,436 | -36 | 0.43 | 0.40 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 2,999 | 2,946 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 5,500 | 5,443 | -57 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,375 | 3,304 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,754 | 2,623 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 3,964 | 3,736 | -228 | 0.19 | 0.18 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,698 | 26,459 | -239 | 0.07 | 0.06 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,108 | 1,845 | -263 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 5,082 | 4,596 | -486 | 0.02 | 0.01 | -0.00 | sell |
| Veracity Capital LLC | 9,167 | 8,435 | -732 | 0.33 | 0.28 | -0.05 | sell |
| Balefire, LLC | 29,906 | 28,483 | -1,423 | 0.94 | 0.60 | -0.34 | sell |
| Hosking Partners LLP | 86,738 | 84,681 | -2,057 | 0.33 | 0.33 | -0.01 | sell |
| Leo Wealth, LLC | 17,220 | 14,372 | -2,848 | 0.23 | 0.11 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 25,233 | 22,193 | -3,040 | 0.10 | 0.08 | -0.02 | sell |
| ABC ARBITRAGE SA | 6,223 | 2,857 | -3,366 | 0.11 | 0.03 | -0.07 | sell |
| BLI - Banque de Luxembourg Investments | 73,500 | 68,500 | -5,000 | 0.21 | 0.19 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 53,450 | 45,846 | -7,604 | 0.10 | 0.09 | -0.01 | sell |
| Broyhill Asset Management, LLC | 44,385 | 36,426 | -7,959 | 3.30 | 3.20 | -0.09 | sell |
| Onex Canada Asset Management Inc. | 17,465 | 8,517 | -8,948 | 0.21 | 0.10 | -0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 513,570 | 496,545 | -17,025 | 0.29 | 0.28 | -0.01 | sell |
| CenterBook Partners LP | 34,597 | 12,793 | -21,804 | 0.20 | 0.07 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,200 | 55,900 | -40,300 | 0.02 | 0.01 | -0.01 | sell |
| WEXFORD CAPITAL LP | 58,512 | 1,298 | -57,214 | 1.39 | 0.04 | -1.35 | sell |
| Tweedy, Browne Co LLC | 1,285,257 | 1,217,892 | -67,365 | 10.40 | 10.92 | +0.53 | sell |
| Robeco Institutional Asset Management B.V. | 1,245,370 | 1,139,269 | -106,101 | 0.22 | 0.18 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 1,004,136 | 779,258 | -224,878 | 3.30 | 1.35 | -1.94 | sell |