| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,125,159 | +1,125,159 | 2.33 | 2.07 | -0.25 | buy |
| Cambria Investment Management, L.P. | 1,017,957 | 1,334,697 | +316,740 | 0.50 | 0.51 | +0.01 | buy |
| Holocene Advisors, LP | 130,612 | 358,369 | +227,757 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,199 | 643,783 | +162,584 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 173,459 | 272,476 | +99,017 | 0.12 | 0.16 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,752,947 | 2,813,607 | +60,660 | 0.14 | 0.09 | -0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 814,364 | 872,148 | +57,784 | 0.12 | 0.13 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 799,012 | 844,517 | +45,505 | 1.05 | 0.89 | -0.16 | buy |
| Range Financial Group LLC | 202,520 | 246,982 | +44,462 | 0.59 | 0.52 | -0.07 | buy |
| SCHULHOFF & CO INC | 59,250 | 102,150 | +42,900 | 0.21 | 0.32 | +0.10 | buy |
| Capital Research Global Investors | 14,646,547 | 14,673,095 | +26,548 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 263,033 | 288,065 | +25,032 | 0.08 | 0.07 | -0.01 | buy |
| Moors & Cabot, Inc. | 41,850 | 63,985 | +22,135 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 57,413 | 78,334 | +20,921 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,970 | 27,111 | +14,141 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 480,458 | 491,857 | +11,399 | 0.13 | 0.10 | -0.03 | buy |
| Accurate Wealth Management, LLC | 20,508 | 31,329 | +10,821 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 20,604 | 30,395 | +9,791 | 0.06 | 0.07 | +0.01 | buy |
| Abel Hall, LLC | 23,224 | 32,128 | +8,904 | 0.04 | 0.04 | -0.00 | buy |
| RiverFront Investment Group, LLC | 31,375 | 37,685 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 1 | 4,600 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 10,970 | 15,320 | +4,350 | 0.09 | 0.24 | +0.15 | buy |
| Essex Financial Services, Inc. | 55,411 | 59,500 | +4,089 | 0.03 | 0.02 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 49,480 | 51,716 | +2,236 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 31,358 | 33,569 | +2,211 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 12,096 | 13,921 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 45,017 | 46,210 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,387 | 47,279 | +892 | 0.03 | 0.02 | -0.01 | buy |
| Greenwich Wealth Management LLC | 14,323 | 15,012 | +689 | 0.01 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 29,940 | 30,323 | +383 | 0.11 | 0.09 | -0.02 | buy |
| TCTC Holdings, LLC | 12,600 | 12,850 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Trust Co | 5,674 | 5,756 | +82 | 0.03 | 0.02 | -0.00 | buy |
| Lodestone Wealth Management LLC | 421 | 434 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 237 | 245 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 192 | 197 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 162 | 117 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 11,923 | 11,863 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 14,398 | 13,784 | -614 | 0.03 | 0.03 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 14,851 | 14,236 | -615 | 0.02 | 0.01 | -0.00 | sell |
| Waycross Investment Management Co | 107,277 | 106,652 | -625 | 0.89 | 0.63 | -0.27 | sell |
| Regal Investment Advisors LLC | 23,787 | 22,537 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,068 | 12,326 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 56,918 | 54,163 | -2,755 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 24,825 | 21,416 | -3,409 | 0.03 | 0.02 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 67,488 | 57,008 | -10,480 | 0.12 | 0.08 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 167,676 | 138,604 | -29,072 | 0.40 | 0.26 | -0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,411 | 26,680 | -32,731 | 0.02 | 0.01 | -0.01 | sell |
| CLARK ESTATES INC/NY | 246,000 | 200,650 | -45,350 | 0.52 | 0.36 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 536,884 | 490,608 | -46,276 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 121,034 | 35,279 | -85,755 | 0.10 | 0.03 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 231,067 | 143,164 | -87,903 | 0.02 | 0.01 | -0.01 | sell |
| Discerene Group LP | 3,672,417 | 3,433,523 | -238,894 | 3.39 | 2.97 | -0.41 | sell |
| CONTINENTAL ADVISORS LLC | 1,333,083 | 1,083,891 | -249,192 | 5.94 | 3.52 | -2.42 | sell |