| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 300,000 | 1,064,000 | +764,000 | 0.26 | 0.56 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,723,100 | 4,136,417 | +413,317 | 1.27 | 1.24 | -0.03 | buy |
| Boston Partners | 3,599,284 | 3,844,844 | +245,560 | 0.18 | 0.15 | -0.04 | buy |
| Sio Capital Management, LLC | 239,671 | 364,200 | +124,529 | 1.66 | 2.57 | +0.92 | buy |
| Regal Partners Ltd | 2,545,432 | 2,653,974 | +108,542 | 6.67 | 6.25 | -0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,071 | 285,165 | +96,094 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 265,056 | 329,779 | +64,723 | 0.26 | 0.21 | -0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 191,220 | 235,126 | +43,906 | 0.70 | 0.51 | -0.19 | buy |
| Strategic Global Advisors, LLC | 17,868 | 47,034 | +29,166 | 0.14 | 0.29 | +0.16 | buy |
| Cullen Capital Management, LLC | 593,301 | 615,593 | +22,292 | 0.29 | 0.26 | -0.03 | buy |
| First Bank & Trust | 67,996 | 83,933 | +15,937 | 0.53 | 0.53 | -0.00 | buy |
| Capital Research Global Investors | 1,661,837 | 1,677,399 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 85,647 | 99,727 | +14,080 | 0.26 | 0.23 | -0.02 | buy |
| Northwest Bancshares, Inc. | 81,262 | 94,207 | +12,945 | 0.78 | 0.72 | -0.06 | buy |
| GUARDIAN CAPITAL LP | 125,277 | 132,378 | +7,101 | 0.16 | 0.14 | -0.02 | buy |
| Raleigh Capital Management Inc. | 56,770 | 63,394 | +6,624 | 0.94 | 0.86 | -0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,602 | 15,102 | +6,500 | 0.42 | 0.58 | +0.15 | buy |
| VIKING FUND MANAGEMENT LLC | 12,000 | 18,000 | +6,000 | 0.06 | 0.07 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,962 | 31,493 | +5,531 | 0.18 | 0.18 | -0.00 | buy |
| Cardinal Capital Management | 75,027 | 80,450 | +5,423 | 0.47 | 0.42 | -0.05 | buy |
| Portside Wealth Group, LLC | 5,152 | 10,008 | +4,856 | 0.03 | 0.05 | +0.02 | buy |
| NewSquare Capital LLC | 80,709 | 84,503 | +3,794 | 0.34 | 0.27 | -0.07 | buy |
| FULTON BANK, N.A. | 64,573 | 68,196 | +3,623 | 0.11 | 0.09 | -0.02 | buy |
| Abel Hall, LLC | 14,365 | 17,821 | +3,456 | 0.15 | 0.13 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 7,003 | 9,445 | +2,442 | 0.12 | 0.11 | -0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,279 | 8,403 | +2,124 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,716 | 11,502 | +1,786 | 0.09 | 0.06 | -0.03 | buy |
| Leisure Capital Management | 12,179 | 13,726 | +1,547 | 0.21 | 0.18 | -0.02 | buy |
| Old Port Advisors | 46,589 | 48,080 | +1,491 | 0.52 | 0.40 | -0.11 | buy |
| Avior Wealth Management, LLC | 4,638 | 6,093 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 273,137 | 274,452 | +1,315 | 1.48 | 1.36 | -0.12 | buy |
| Sound Income Strategies, LLC | 89,643 | 90,957 | +1,314 | 0.21 | 0.17 | -0.03 | buy |
| Lantz Financial LLC | 13,190 | 14,278 | +1,088 | 0.13 | 0.11 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,392 | 13,327 | +935 | 0.04 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,773 | 11,583 | +810 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 42,391 | 43,138 | +747 | 0.14 | 0.11 | -0.03 | buy |
| Hilltop Holdings Inc. | 11,225 | 11,922 | +697 | 0.05 | 0.04 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 37,773 | 38,343 | +570 | 1.08 | 0.89 | -0.19 | buy |
| Valeo Financial Advisors, LLC | 5,162 | 5,730 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 28,775 | 29,339 | +564 | 0.14 | 0.12 | -0.02 | buy |
| Sunpointe, LLC | 6,995 | 7,549 | +554 | 0.11 | 0.09 | -0.02 | buy |
| Intrua Financial, LLC | 4,333 | 4,791 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 4,856 | 5,302 | +446 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,167 | 5,475 | +308 | 0.03 | 0.03 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 11,599 | 11,855 | +256 | 0.15 | 0.11 | -0.03 | buy |
| Keudell/Morrison Wealth Management | 14,103 | 14,344 | +241 | 0.14 | 0.12 | -0.02 | buy |
| Trust Co | 506 | 686 | +180 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 323 | 479 | +156 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,106 | 11,209 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 9,472 | 9,572 | +100 | 0.11 | 0.09 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 13,991 | 14,085 | +94 | 0.07 | 0.05 | -0.01 | buy |
| Peoples Bank/KS | 16,315 | 16,375 | +60 | 0.79 | 0.68 | -0.11 | buy |
| Princeton Global Asset Management LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 898 | 935 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 33,412 | 33,442 | +30 | 0.24 | 0.20 | -0.04 | buy |
| Wynn Capital, LLC | 7,216 | 7,210 | -6 | 0.18 | 0.14 | -0.04 | sell |
| Retirement Wealth Solutions LLC | 169 | 159 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 562 | 549 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,348 | 10,323 | -25 | 0.04 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 12,791 | 12,764 | -27 | 0.09 | 0.06 | -0.02 | sell |
| Grove Bank & Trust | 5,030 | 5,000 | -30 | 0.03 | 0.02 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 464 | 388 | -76 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 6,058 | 5,966 | -92 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,240 | 15,140 | -100 | 0.03 | 0.02 | -0.01 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Planning, Inc. | 22,016 | 21,872 | -144 | 0.28 | 0.24 | -0.04 | sell |
| Patten Group, Inc. | 5,796 | 5,643 | -153 | 0.05 | 0.04 | -0.01 | sell |
| Arista Wealth Management, LLC | 7,520 | 7,355 | -165 | 0.04 | 0.03 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 23,788 | 23,535 | -253 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,313 | 10,051 | -262 | 0.02 | 0.02 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,541 | 11,191 | -350 | 0.03 | 0.02 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 8,056 | 7,644 | -412 | 0.12 | 0.09 | -0.03 | sell |
| COURIER CAPITAL LLC | 11,178 | 10,758 | -420 | 0.03 | 0.02 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 5,774 | 5,329 | -445 | 0.10 | 0.06 | -0.04 | sell |
| Avidian Wealth Enterprises, LLC | 5,775 | 5,325 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 10,488 | 9,971 | -517 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 16,993 | 16,468 | -525 | 0.16 | 0.13 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 9,000 | 8,400 | -600 | 0.06 | 0.04 | -0.02 | sell |
| Kentucky Trust Co | 8,310 | 7,710 | -600 | 0.21 | 0.16 | -0.05 | sell |
| ST GERMAIN D J CO INC | 7,005 | 6,385 | -620 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 787 | 105 | -682 | 0.02 | 0.00 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 9,683 | 8,843 | -840 | 0.01 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 44,975 | 44,133 | -842 | 0.49 | 0.38 | -0.11 | sell |
| Blume Capital Management, Inc. | 48,531 | 47,681 | -850 | 0.40 | 0.30 | -0.10 | sell |
| Regal Investment Advisors LLC | 15,971 | 15,113 | -858 | 0.04 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 7,253 | 6,375 | -878 | 0.13 | 0.15 | +0.02 | sell |
| GREENLEAF TRUST | 6,235 | 5,334 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,151 | 200 | -951 | 0.01 | 0.00 | -0.01 | sell |
| FDx Advisors, Inc. | 7,065 | 5,911 | -1,154 | 0.11 | 0.08 | -0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 78,482 | 77,164 | -1,318 | 0.40 | 0.32 | -0.08 | sell |
| Bridgewater Advisors Inc. | 6,228 | 4,762 | -1,466 | 0.02 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 23,679 | 22,198 | -1,481 | 0.18 | 0.14 | -0.05 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 6,936 | 5,403 | -1,533 | 0.03 | 0.02 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 25,580 | 24,003 | -1,577 | 0.15 | 0.11 | -0.04 | sell |
| Willis Investment Counsel | 604,000 | 602,300 | -1,700 | 1.59 | 1.22 | -0.36 | sell |
| BSW Wealth Partners | 8,133 | 6,431 | -1,702 | 0.05 | 0.03 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 83,067 | 81,342 | -1,725 | 0.48 | 0.36 | -0.12 | sell |
| Rosenberg Matthew Hamilton | 2,380 | 454 | -1,926 | 0.02 | 0.00 | -0.02 | sell |
| Palouse Capital Management, Inc. | 54,374 | 52,316 | -2,058 | 1.73 | 1.39 | -0.34 | sell |
| Colonial River Investments, LLC | 11,652 | 9,567 | -2,085 | 0.20 | 0.12 | -0.08 | sell |