| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 370,992 | 2,273,057 | +1,902,065 | 0.53 | 2.80 | +2.27 | buy |
| COOKE & BIELER LP | 550,342 | 1,088,978 | +538,636 | 1.06 | 1.88 | +0.82 | buy |
| Egerton Capital (UK) LLP | 1,406,203 | 1,641,540 | +235,337 | 3.23 | 3.49 | +0.25 | buy |
| Fiera Capital Corp | 27,012 | 199,166 | +172,154 | 0.02 | 0.12 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 436,805 | 533,127 | +96,322 | 0.07 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 1,351,904 | 1,423,281 | +71,377 | 0.07 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 43,943 | 111,046 | +67,103 | 0.43 | 1.45 | +1.01 | buy |
| T. Rowe Price Investment Management, Inc. | 80,702 | 138,979 | +58,277 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 132,119 | 184,613 | +52,494 | 0.48 | 0.51 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 61,913 | 105,019 | +43,106 | 3.12 | 3.64 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 555,973 | 586,981 | +31,008 | 0.41 | 0.40 | -0.01 | buy |
| Capital World Investors | 2,513,434 | 2,539,332 | +25,898 | 0.10 | 0.09 | -0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 13,763 | 27,526 | +13,763 | 4.17 | 6.21 | +2.05 | buy |
| MARKEL GROUP INC. | 49,000 | 60,500 | +11,500 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 7,070 | 16,677 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 117,406 | 125,847 | +8,441 | 0.11 | 0.10 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 24,161 | 31,661 | +7,500 | 0.67 | 0.78 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,937 | 24,811 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,123 | 120,194 | +4,071 | 0.48 | 0.48 | -0.00 | buy |
| AVIVA PLC | 1,790 | 5,641 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 1,205 | 3,694 | +2,489 | 0.03 | 0.08 | +0.05 | buy |
| CenterBook Partners LP | 2,496 | 4,730 | +2,234 | 0.06 | 0.11 | +0.05 | buy |
| OSSIAM | 2,076 | 3,659 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 15,858 | 16,921 | +1,063 | 0.06 | 0.05 | -0.00 | buy |
| FULTON BANK, N.A. | 2,770 | 3,436 | +666 | 0.03 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,600 | 4,000 | +400 | 0.16 | 0.17 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,818 | 5,197 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,811 | 13,164 | +353 | 0.30 | 0.29 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,265 | 12,565 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 8,507 | 8,707 | +200 | 0.02 | 0.02 | -0.00 | buy |
| TriaGen Wealth Management LLC | 1,618 | 1,812 | +194 | 0.16 | 0.17 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,307 | 1,444 | +137 | 0.05 | 0.07 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 32,522 | 32,627 | +105 | 0.87 | 0.80 | -0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,335 | 4,435 | +100 | 0.03 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,542 | 2,638 | +96 | 0.08 | 0.07 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 1,877 | 1,926 | +49 | 0.17 | 0.15 | -0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,084 | 12,119 | +35 | 0.69 | 0.65 | -0.04 | buy |
| Balentine LLC | 1,488 | 1,506 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 2,375 | 2,379 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,141 | 5,143 | +2 | 0.07 | 0.07 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,185 | 5,186 | +1 | 0.25 | 0.23 | -0.02 | buy |
| Cornerstone Planning Group LLC | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 515 | 495 | -20 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,361 | 10,337 | -24 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,959 | 10,927 | -32 | 0.09 | 0.08 | -0.01 | sell |
| Greenfield Savings Bank | 1,090 | 1,055 | -35 | 0.14 | 0.12 | -0.02 | sell |
| AMG National Trust Bank | 4,702 | 4,657 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 2,711 | 2,666 | -45 | 0.30 | 0.27 | -0.03 | sell |
| Park Place Capital Corp | 463 | 415 | -48 | 0.03 | 0.03 | +0.01 | sell |
| Estabrook Capital Management | 13,629 | 13,576 | -53 | 0.47 | 0.43 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,046 | 10,981 | -65 | 0.03 | 0.03 | -0.00 | sell |
| American Trust | 1,305 | 1,145 | -160 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,744 | 5,572 | -172 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,652 | 16,467 | -185 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 13,259 | 13,054 | -205 | 0.16 | 0.15 | -0.01 | sell |
| Sapience Investments, LLC | 3,280 | 3,007 | -273 | 0.16 | 0.14 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 5,400 | 4,900 | -500 | 0.03 | 0.02 | -0.01 | sell |
| CHICAGO TRUST Co NA | 5,915 | 5,310 | -605 | 0.29 | 0.23 | -0.06 | sell |
| HB Wealth Management, LLC | 6,791 | 5,825 | -966 | 0.02 | 0.02 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,103 | 33,412 | -1,691 | 1.22 | 1.09 | -0.13 | sell |
| Te Ahumairangi Investment Management Ltd | 3,297 | 1,347 | -1,950 | 0.11 | 0.05 | -0.06 | sell |
| Lagoda Investment Management, L.P. | 29,290 | 26,660 | -2,630 | 3.81 | 3.49 | -0.32 | sell |
| Nepsis Inc. | 90,824 | 88,066 | -2,758 | 5.51 | 4.92 | -0.59 | sell |
| CAMBIAR INVESTORS LLC | 13,970 | 10,380 | -3,590 | 0.12 | 0.08 | -0.04 | sell |
| AGF MANAGEMENT LTD | 16,554 | 12,773 | -3,781 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 548,496 | 544,691 | -3,805 | 0.63 | 0.53 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 212,105 | 208,046 | -4,059 | 0.20 | 0.18 | -0.02 | sell |
| MIDDLETON & CO INC/MA | 23,495 | 18,523 | -4,972 | 0.64 | 0.45 | -0.19 | sell |
| Holocene Advisors, LP | 85,149 | 80,104 | -5,045 | 0.07 | 0.06 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,104,756 | 1,095,417 | -9,339 | 1.62 | 1.32 | -0.30 | sell |
| Candriam S.C.A. | 33,105 | 22,557 | -10,548 | 0.05 | 0.03 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 111,300 | 100,270 | -11,030 | 0.31 | 0.26 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 13,552 | 1,931 | -11,621 | 0.04 | 0.01 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 64,413 | 52,679 | -11,734 | 0.12 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 246,508 | 231,447 | -15,061 | 0.37 | 0.32 | -0.05 | sell |
| Zimmer Partners, LP | 122,500 | 100,000 | -22,500 | 0.63 | 0.72 | +0.09 | sell |
| Interval Partners, LP | 73,993 | 51,401 | -22,592 | 0.44 | 0.29 | -0.15 | sell |
| Zweig-DiMenna Associates LLC | 128,460 | 98,478 | -29,982 | 3.01 | 2.18 | -0.84 | sell |
| Lighthouse Investment Partners, LLC | 40,559 | 10,123 | -30,436 | 0.33 | 0.09 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 188,626 | 149,338 | -39,288 | 0.38 | 0.27 | -0.11 | sell |
| TimesSquare Capital Management, LLC | 515,515 | 474,820 | -40,695 | 1.59 | 1.37 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 226,913 | 178,654 | -48,259 | 0.30 | 0.23 | -0.07 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 90,000 | 30,000 | -60,000 | 3.26 | 1.12 | -2.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 388,061 | 327,237 | -60,824 | 0.85 | 0.64 | -0.21 | sell |
| Gillson Capital LP | 256,426 | 189,840 | -66,586 | 3.76 | 3.92 | +0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 327,285 | 248,025 | -79,260 | 0.59 | 0.46 | -0.13 | sell |
| FIL Ltd | 1,406,262 | 1,130,368 | -275,894 | 0.33 | 0.23 | -0.10 | sell |
| Boston Partners | 2,052,716 | 1,431,954 | -620,762 | 0.56 | 0.37 | -0.19 | sell |
| ARGA Investment Management, LP | 737,389 | 6,055 | -731,334 | 5.94 | 0.04 | -5.90 | sell |