| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 1,430,629 | 1,682,355 | +251,726 | 0.87 | 0.99 | +0.11 | buy |
| GRANDFIELD & DODD, LLC | 252,083 | 294,958 | +42,875 | 0.60 | 0.67 | +0.07 | buy |
| South Dakota Investment Council | 95,981 | 138,686 | +42,705 | 0.08 | 0.10 | +0.03 | buy |
| Alberta Investment Management Corp | 367,600 | 393,200 | +25,600 | 0.09 | 0.10 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 942,284 | 963,237 | +20,953 | 0.28 | 0.29 | +0.01 | buy |
| Tweedy, Browne Co LLC | 25,960 | 37,275 | +11,315 | 0.09 | 0.12 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 158,090 | 169,065 | +10,975 | 0.42 | 0.44 | +0.02 | buy |
| Edgestream Partners, L.P. | 73,101 | 82,406 | +9,305 | 0.10 | 0.11 | +0.00 | buy |
| IPG Investment Advisors LLC | 16,640 | 24,270 | +7,630 | 0.12 | 0.15 | +0.03 | buy |
| Capstone Financial Advisors, Inc. | 13,389 | 18,389 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 15,852 | 18,023 | +2,171 | 0.32 | 0.34 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 55,159 | 57,284 | +2,125 | 0.58 | 0.68 | +0.10 | buy |
| Meridian Wealth Management, LLC | 9,159 | 10,657 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,865 | 24,770 | +905 | 0.07 | 0.07 | -0.01 | buy |
| Texas Yale Capital Corp. | 30,175 | 30,825 | +650 | 0.04 | 0.03 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,653 | 6,158 | +505 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 5,036 | 5,414 | +378 | 0.09 | 0.10 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,404 | 202,601 | +197 | 0.28 | 0.25 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 683 | 795 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 381 | 465 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 7,655 | 7,719 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 62 | 120 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,634 | 6,653 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 303 | 305 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,700 | 2,680 | -20 | 0.05 | 0.04 | -0.01 | sell |
| Empirical Finance, LLC | 4,927 | 4,881 | -46 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 113 | 13 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 164 | 54 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Exeter Financial, LLC | 12,497 | 12,362 | -135 | 0.22 | 0.20 | -0.01 | sell |
| First National Advisers, LLC | 10,625 | 10,255 | -370 | 0.07 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 89,063 | 88,504 | -559 | 0.11 | 0.10 | -0.01 | sell |
| Investors Research Corp | 26,025 | 25,450 | -575 | 0.21 | 0.20 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 13,061 | 12,431 | -630 | 0.06 | 0.05 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,216 | 7,554 | -662 | 0.03 | 0.03 | -0.00 | sell |
| Trust Co | 1,154 | 362 | -792 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 39,735 | 37,509 | -2,226 | 0.04 | 0.03 | -0.01 | sell |
| Argent Trust Co | 67,537 | 63,296 | -4,241 | 0.10 | 0.08 | -0.02 | sell |
| Gallacher Capital Management LLC | 18,057 | 13,656 | -4,401 | 0.29 | 0.33 | +0.04 | sell |
| Rodgers Brothers Inc. | 157,650 | 152,632 | -5,018 | 0.77 | 0.64 | -0.13 | sell |
| Holocene Advisors, LP | 88,472 | 80,935 | -7,537 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 90,075 | 78,588 | -11,487 | 0.11 | 0.09 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,203 | 42,536 | -13,667 | 0.18 | 0.12 | -0.06 | sell |
| BERNZOTT CAPITAL ADVISORS | 144,260 | 96,022 | -48,238 | 2.92 | 1.66 | -1.26 | sell |
| Swedbank AB | 834,000 | 780,000 | -54,000 | 0.04 | 0.03 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 139,734 | 8,268 | -131,466 | 0.45 | 0.02 | -0.42 | sell |
| Clarkston Capital Partners, LLC | 990,705 | 791,480 | -199,225 | 3.19 | 2.89 | -0.31 | sell |
| Starboard Value LP | 6,114,982 | 5,733,982 | -381,000 | 5.65 | 5.47 | -0.18 | sell |