| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,375,616 | 2,723,087 | +347,471 | 3.34 | 3.79 | +0.45 | buy |
| Impax Asset Management Group plc | 1,190,845 | 1,282,270 | +91,425 | 1.07 | 1.16 | +0.10 | buy |
| Woodline Partners LP | 168,983 | 256,714 | +87,731 | 0.37 | 0.55 | +0.18 | buy |
| COOKE & BIELER LP | 941,039 | 1,027,601 | +86,562 | 2.04 | 2.21 | +0.17 | buy |
| Polar Capital Holdings Plc | 1,086,328 | 1,150,792 | +64,464 | 1.34 | 1.52 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,192 | 41,726 | +34,534 | 0.02 | 0.09 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 17,372 | 45,349 | +27,977 | 0.19 | 0.40 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,013 | 227,773 | +25,760 | 0.59 | 0.57 | -0.02 | buy |
| Holocene Advisors, LP | 62,040 | 85,458 | +23,418 | 0.05 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 209,221 | 230,575 | +21,354 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 31,535 | 52,552 | +21,017 | 0.21 | 0.26 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,997 | 12,648 | +9,651 | 0.03 | 0.07 | +0.03 | buy |
| Waverton Investment Management Ltd | 31,778 | 40,285 | +8,507 | 0.16 | 0.17 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 247,247 | 254,965 | +7,718 | 0.49 | 0.51 | +0.01 | buy |
| South Dakota Investment Council | 82,835 | 88,828 | +5,993 | 0.40 | 0.41 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 410,573 | 415,200 | +4,627 | 0.31 | 0.30 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 3,877 | 7,900 | +4,023 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,473,322 | 2,476,427 | +3,105 | 0.10 | 0.09 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 54,866 | 57,593 | +2,727 | 0.10 | 0.06 | -0.04 | buy |
| Fiera Capital Corp | 198,455 | 200,641 | +2,186 | 0.14 | 0.14 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,117 | 2,845 | +1,728 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 58,152 | 59,760 | +1,608 | 0.70 | 0.72 | +0.01 | buy |
| MQS Management LLC | 1,057 | 2,196 | +1,139 | 0.14 | 0.30 | +0.15 | buy |
| Egerton Capital (UK) LLP | 1,858,824 | 1,859,926 | +1,102 | 4.22 | 4.20 | -0.02 | buy |
| CHICAGO TRUST Co NA | 5,214 | 6,304 | +1,090 | 0.25 | 0.29 | +0.03 | buy |
| Capital Research Global Investors | 1,423,662 | 1,424,571 | +909 | 0.08 | 0.07 | -0.01 | buy |
| Nepsis Inc. | 90,241 | 91,072 | +831 | 5.74 | 5.49 | -0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,597 | 6,342 | +745 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,719 | 15,456 | +737 | 0.20 | 0.19 | -0.01 | buy |
| Range Financial Group LLC | 2,882 | 3,408 | +526 | 0.35 | 0.39 | +0.04 | buy |
| Ellsworth Advisors, LLC | 20,584 | 21,058 | +474 | 1.27 | 1.31 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,981 | 26,329 | +348 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 2,273 | 2,613 | +340 | 0.19 | 0.20 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 2,664 | 2,978 | +314 | 0.34 | 0.33 | -0.01 | buy |
| HB Wealth Management, LLC | 3,880 | 4,135 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,328 | 8,540 | +212 | 0.18 | 0.16 | -0.01 | buy |
| Alaska Permanent Fund Corp | 17,425 | 17,620 | +195 | 0.06 | 0.06 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,351 | 7,512 | +161 | 1.34 | 1.37 | +0.03 | buy |
| FULTON BANK, N.A. | 3,207 | 3,353 | +146 | 0.03 | 0.03 | -0.00 | buy |
| Gould Capital, LLC | 4,891 | 5,006 | +115 | 0.81 | 0.79 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,117 | 1,225 | +108 | 0.15 | 0.14 | -0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,196 | 12,287 | +91 | 0.73 | 0.70 | -0.03 | buy |
| Hilltop National Bank | 348 | 400 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 951 | 972 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 1,222 | 1,230 | +8 | 0.05 | 0.05 | -0.00 | buy |
| WASHINGTON TRUST Co | 125 | 133 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 85 | 92 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,787 | 1,791 | +4 | 0.17 | 0.15 | -0.02 | buy |
| Unison Advisors LLC | 2,383 | 2,387 | +4 | 0.06 | 0.07 | +0.01 | buy |
| Forum Financial Management, LP | 989 | 991 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 151 | 152 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 927 | 922 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 1,480 | 1,472 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 150,013 | 150,000 | -13 | 1.17 | 1.15 | -0.02 | sell |
| Fortitude Family Office, LLC | 63 | 49 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 27,225 | 27,210 | -15 | 3.93 | 3.50 | -0.43 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,550 | 4,533 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,350 | 1,332 | -18 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,189 | 2,109 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 207 | 126 | -81 | 0.02 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,966 | 10,851 | -115 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,335 | 4,218 | -117 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,266 | 10,115 | -151 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,452 | 10,299 | -153 | 0.08 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 10,366 | 10,190 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 1,390 | 1,200 | -190 | 0.02 | 0.02 | +0.01 | sell |
| American Trust | 1,145 | 955 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 9,076 | 8,886 | -190 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,965 | 12,765 | -200 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,510 | 2,296 | -214 | 0.09 | 0.07 | -0.03 | sell |
| Sapience Investments, LLC | 3,007 | 2,773 | -234 | 0.23 | 0.32 | +0.08 | sell |
| Inspire Investing, LLC | 3,745 | 3,466 | -279 | 0.09 | 0.09 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 31,596 | 31,316 | -280 | 0.84 | 0.81 | -0.03 | sell |
| Summit Global Investments | 2,756 | 2,315 | -441 | 0.05 | 0.03 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 1,444 | 998 | -446 | 0.12 | 0.08 | -0.04 | sell |
| INCEPTIONR LLC | 3,714 | 3,214 | -500 | 0.22 | 0.20 | -0.02 | sell |
| Utah Retirement Systems | 9,007 | 8,507 | -500 | 0.02 | 0.02 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 5,185 | 4,595 | -590 | 0.26 | 0.22 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 782 | 113 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 126,271 | 125,365 | -906 | 0.11 | 0.11 | -0.01 | sell |
| AVIVA PLC | 3,602 | 1,868 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 2,824 | 954 | -1,870 | 0.01 | 0.00 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 17,744 | 15,794 | -1,950 | 0.48 | 0.41 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 4,036 | 2,040 | -1,996 | 0.10 | 0.05 | -0.05 | sell |
| EARNEST PARTNERS LLC | 578,139 | 576,061 | -2,078 | 0.62 | 0.60 | -0.02 | sell |
| Versor Investments LP | 3,148 | 1,048 | -2,100 | 0.15 | 0.04 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,282 | 13,749 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 4,900 | 1,800 | -3,100 | 0.02 | 0.01 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,493 | 4,727 | -3,766 | 0.03 | 0.02 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 191,577 | 187,218 | -4,359 | 0.18 | 0.18 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,772 | 28,007 | -6,765 | 1.10 | 0.82 | -0.28 | sell |
| Aberdeen Group plc | 16,998 | 9,722 | -7,276 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,467 | 82,705 | -11,762 | 0.44 | 0.40 | -0.04 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 27,526 | 13,763 | -13,763 | 5.50 | 4.00 | -1.50 | sell |
| SOROS FUND MANAGEMENT LLC | 96,186 | 81,830 | -14,356 | 0.38 | 0.33 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,279 | 14,675 | -20,604 | 0.19 | 0.14 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 150,528 | 122,644 | -27,884 | 0.32 | 0.26 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 497,085 | 465,615 | -31,470 | 0.08 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,439 | 180,055 | -34,384 | 0.32 | 0.28 | -0.05 | sell |