| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 1,641,540 | 1,858,824 | +217,284 | 3.49 | 4.22 | +0.74 | buy |
| Orbis Allan Gray Ltd | 2,273,057 | 2,375,616 | +102,559 | 2.80 | 3.34 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 138,979 | 209,221 | +70,242 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 544,691 | 578,139 | +33,448 | 0.53 | 0.62 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 110,000 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 184,613 | 202,013 | +17,400 | 0.51 | 0.59 | +0.09 | buy |
| MARKEL GROUP INC. | 60,500 | 70,000 | +9,500 | 0.13 | 0.16 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 10,123 | 17,372 | +7,249 | 0.09 | 0.19 | +0.10 | buy |
| Waverton Investment Management Ltd | 25,678 | 31,778 | +6,100 | 0.12 | 0.16 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 3,900 | 9,076 | +5,176 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 3,694 | 8,328 | +4,634 | 0.08 | 0.18 | +0.10 | buy |
| South Dakota Investment Council | 78,603 | 82,835 | +4,232 | 0.33 | 0.40 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,679 | 54,866 | +2,187 | 0.09 | 0.10 | +0.01 | buy |
| Nepsis Inc. | 88,066 | 90,241 | +2,175 | 4.92 | 5.74 | +0.82 | buy |
| RNC CAPITAL MANAGEMENT LLC | 13,054 | 14,719 | +1,665 | 0.15 | 0.20 | +0.04 | buy |
| Versor Investments LP | 1,600 | 3,148 | +1,548 | 0.06 | 0.15 | +0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,412 | 34,772 | +1,360 | 1.09 | 1.10 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 149,338 | 150,528 | +1,190 | 0.27 | 0.32 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,811 | 25,981 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,247 | 11,047 | +800 | 0.08 | 0.09 | +0.02 | buy |
| Qsemble Capital Management, LP | 1,444 | 2,063 | +619 | 0.07 | 0.11 | +0.04 | buy |
| Lagoda Investment Management, L.P. | 26,660 | 27,225 | +565 | 3.49 | 3.93 | +0.44 | buy |
| Alaska Permanent Fund Corp | 16,921 | 17,425 | +504 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 125,847 | 126,271 | +424 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,565 | 12,965 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,423,281 | 1,423,662 | +381 | 0.07 | 0.08 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 1,926 | 2,273 | +347 | 0.15 | 0.19 | +0.04 | buy |
| Aberdeen Group plc | 16,677 | 16,998 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 8,707 | 9,007 | +300 | 0.02 | 0.02 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,119 | 12,196 | +77 | 0.65 | 0.73 | +0.08 | buy |
| New Republic Capital, LLC | 3,712 | 3,746 | +34 | 0.52 | 0.56 | +0.04 | buy |
| Fortitude Family Office, LLC | 49 | 63 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 192 | 206 | +14 | 0.03 | 0.04 | +0.01 | buy |
| TCTC Holdings, LLC | 150,000 | 150,013 | +13 | 1.07 | 1.17 | +0.10 | buy |
| Horizon Investments, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 2,379 | 2,383 | +4 | 0.05 | 0.06 | +0.01 | buy |
| West Branch Capital LLC | 322 | 323 | +1 | 0.03 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,186 | 5,185 | -1 | 0.23 | 0.26 | +0.02 | sell |
| Carolina Wealth Advisors, LLC | 2,666 | 2,664 | -2 | 0.27 | 0.34 | +0.07 | sell |
| AMG National Trust Bank | 4,657 | 4,655 | -2 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,981 | 10,966 | -15 | 0.03 | 0.03 | +0.00 | sell |
| TriaGen Wealth Management LLC | 1,812 | 1,787 | -25 | 0.17 | 0.17 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,477 | 1,444 | -33 | 0.11 | 0.12 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 31,661 | 31,596 | -65 | 0.78 | 0.84 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 10,337 | 10,266 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Greenfield Savings Bank | 1,055 | 967 | -88 | 0.12 | 0.12 | -0.00 | sell |
| CHICAGO TRUST Co NA | 5,310 | 5,214 | -96 | 0.23 | 0.25 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,435 | 4,335 | -100 | 0.02 | 0.03 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 5,572 | 5,445 | -127 | 0.03 | 0.04 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,638 | 2,510 | -128 | 0.07 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,467 | 16,282 | -185 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 10,380 | 10,181 | -199 | 0.08 | 0.09 | +0.01 | sell |
| Clean Yield Group | 1,260 | 1,060 | -200 | 0.10 | 0.10 | -0.01 | sell |
| Park Place Capital Corp | 415 | 207 | -208 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 3,436 | 3,207 | -229 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,927 | 10,452 | -475 | 0.08 | 0.08 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,197 | 4,703 | -494 | 0.01 | 0.02 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 5,400 | 4,900 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 13,576 | 13,044 | -532 | 0.43 | 0.47 | +0.04 | sell |
| ARGA Investment Management, LP | 6,055 | 5,450 | -605 | 0.04 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 199,166 | 198,455 | -711 | 0.12 | 0.14 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 248,025 | 247,247 | -778 | 0.46 | 0.49 | +0.03 | sell |
| MIDDLETON & CO INC/MA | 18,523 | 17,744 | -779 | 0.45 | 0.48 | +0.03 | sell |
| OSSIAM | 3,659 | 2,824 | -835 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 5,825 | 3,880 | -1,945 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 5,641 | 3,602 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 12,773 | 10,366 | -2,407 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 5,143 | 2,000 | -3,143 | 0.07 | 0.03 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,085 | 35,279 | -3,806 | 0.14 | 0.19 | +0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 100,270 | 96,186 | -4,084 | 0.26 | 0.38 | +0.12 | sell |
| PROSPECTOR PARTNERS LLC | 32,627 | 25,853 | -6,774 | 0.80 | 0.67 | -0.13 | sell |
| Hilltop Holdings Inc. | 13,164 | 5,428 | -7,736 | 0.29 | 0.13 | -0.16 | sell |
| Polar Capital Holdings Plc | 1,095,417 | 1,086,328 | -9,089 | 1.32 | 1.34 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 208,046 | 191,577 | -16,469 | 0.18 | 0.18 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,447 | 214,439 | -17,008 | 0.32 | 0.32 | +0.00 | sell |
| Holocene Advisors, LP | 80,104 | 62,040 | -18,064 | 0.06 | 0.05 | -0.01 | sell |
| Interval Partners, LP | 51,401 | 31,535 | -19,866 | 0.29 | 0.21 | -0.08 | sell |
| SRB CORP | 472,251 | 450,926 | -21,325 | 5.47 | 5.87 | +0.40 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,194 | 94,467 | -25,727 | 0.48 | 0.44 | -0.04 | sell |
| Boston Partners | 1,431,954 | 1,396,687 | -35,267 | 0.37 | 0.39 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 533,127 | 497,085 | -36,042 | 0.08 | 0.08 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 474,820 | 431,297 | -43,523 | 1.37 | 1.47 | +0.11 | sell |
| FIL Ltd | 1,130,368 | 1,086,747 | -43,621 | 0.23 | 0.25 | +0.02 | sell |
| Cinctive Capital Management LP | 111,046 | 58,152 | -52,894 | 1.52 | 0.70 | -0.82 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 105,019 | 41,934 | -63,085 | 3.64 | 1.68 | -1.96 | sell |
| Capital World Investors | 2,539,332 | 2,473,322 | -66,010 | 0.09 | 0.10 | +0.01 | sell |
| Gillson Capital LP | 189,840 | 83,000 | -106,840 | 3.92 | 1.85 | -2.07 | sell |
| COOKE & BIELER LP | 1,088,978 | 941,039 | -147,939 | 1.88 | 2.04 | +0.16 | sell |
| LORD, ABBETT & CO. LLC | 586,981 | 410,573 | -176,408 | 0.40 | 0.31 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 327,237 | 7,192 | -320,045 | 0.64 | 0.02 | -0.62 | sell |