| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,120 | 58,983 | +55,863 | 0.00 | 0.04 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 131,800 | 186,800 | +55,000 | 0.83 | 1.17 | +0.34 | buy |
| Boston Partners | 1,650,177 | 1,681,676 | +31,499 | 0.14 | 0.16 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,642 | 30,048 | +27,406 | 0.00 | 0.02 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31,584 | 41,903 | +10,319 | 0.10 | 0.06 | -0.04 | buy |
| Capital International, Inc./CA/ | 87,989 | 96,278 | +8,289 | 0.06 | 0.07 | +0.01 | buy |
| Gradient Investments LLC | 13,277 | 20,120 | +6,843 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 4,893 | 10,386 | +5,493 | 0.04 | 0.09 | +0.05 | buy |
| MRP Capital Investments, LLC | 11,105 | 16,160 | +5,055 | 0.92 | 1.28 | +0.36 | buy |
| TrueMark Investments, LLC | 25,451 | 28,262 | +2,811 | 0.37 | 0.51 | +0.14 | buy |
| Broyhill Asset Management, LLC | 43,578 | 45,638 | +2,060 | 3.18 | 3.81 | +0.63 | buy |
| Leo Wealth, LLC | 15,631 | 16,991 | +1,360 | 0.17 | 0.12 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,955 | 4,260 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 18,900 | 20,050 | +1,150 | 2.25 | 2.26 | +0.01 | buy |
| Hartford Financial Management Inc. | 343 | 1,490 | +1,147 | 0.01 | 0.04 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 30,569 | 30,810 | +241 | 0.91 | 1.00 | +0.10 | buy |
| Martin Capital Partners, LLC | 54,268 | 54,479 | +211 | 1.75 | 1.94 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,546 | 4,594 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,562 | 4,582 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 164 | 167 | +3 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Financial, LLC | 3,163 | 3,156 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Alhambra Investment Management LLC | 4,186 | 4,169 | -17 | 0.17 | 0.18 | +0.02 | sell |
| DecisionPoint Financial, LLC | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 2,546 | 2,500 | -46 | 0.03 | 0.03 | +0.00 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 10,217 | 10,155 | -62 | 0.51 | 0.55 | +0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,845 | 1,728 | -117 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,206 | 6,038 | -168 | 0.01 | 0.02 | +0.00 | sell |
| Americana Partners, LLC | 5,409 | 5,058 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 9,343 | 8,876 | -467 | 0.11 | 0.11 | +0.00 | sell |
| Kathmere Capital Management, LLC | 7,852 | 7,347 | -505 | 0.05 | 0.05 | +0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,148 | 3,418 | -730 | 0.10 | 0.09 | -0.01 | sell |
| Hosking Partners LLP | 82,311 | 81,341 | -970 | 0.25 | 0.26 | +0.01 | sell |
| CenterBook Partners LP | 38,729 | 37,462 | -1,267 | 0.16 | 0.17 | +0.01 | sell |
| Veracity Capital LLC | 5,709 | 4,171 | -1,538 | 0.15 | 0.12 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,545 | 494,907 | -1,638 | 0.22 | 0.25 | +0.03 | sell |
| Ramirez Asset Management, Inc. | 137,957 | 136,301 | -1,656 | 1.59 | 1.70 | +0.11 | sell |
| RENAISSANCE GROUP LLC | 12,481 | 10,417 | -2,064 | 0.04 | 0.04 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,340 | 3,203 | -2,137 | 0.01 | 0.00 | -0.00 | sell |
| Balefire, LLC | 27,563 | 24,048 | -3,515 | 0.46 | 0.44 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 11,835 | 8,006 | -3,829 | 0.01 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 68,500 | 60,000 | -8,500 | 0.17 | 0.17 | +0.00 | sell |
| Aperture Investors, LLC | 53,908 | 44,627 | -9,281 | 0.62 | 0.59 | -0.03 | sell |
| Tweedy, Browne Co LLC | 1,206,328 | 1,188,746 | -17,582 | 8.71 | 9.09 | +0.38 | sell |
| Skerryvore Asset Management Ltd | 325,074 | 301,133 | -23,941 | 18.36 | 22.23 | +3.88 | sell |
| Cullen Capital Management, LLC | 458,255 | 423,641 | -34,614 | 0.42 | 0.44 | +0.02 | sell |
| Clearbridge Investments, LLC | 126,164 | 75,415 | -50,749 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 815,476 | 672,833 | -142,643 | 2.26 | 1.54 | -0.73 | sell |
| Robeco Institutional Asset Management B.V. | 745,543 | 535,343 | -210,200 | 0.09 | 0.07 | -0.02 | sell |