| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 691,625 | 729,502 | +37,877 | 0.03 | 0.07 | +0.04 | buy |
| Lavaca Capital LLC | 152 | 3,667 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 71,334 | 73,534 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 38 | 100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 74 | 134 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 23 | 76 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 48 | 98 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 115 | 132 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 46 | 48 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 38 | 36 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 49 | 44 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 321 | 315 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 205 | 199 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Crews Bank & Trust | 44 | 38 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TD Capital Management LLC | 197 | 187 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WEBSTER BANK, N. A. | 78 | 65 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 1,023 | 1,009 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 711 | 696 | -15 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 179 | 159 | -20 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 178 | 151 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Bollard Group LLC | 184 | 138 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Curat Global, LLC | 743 | 534 | -209 | 0.00 | 0.01 | +0.00 | sell |
| DT Investment Partners, LLC | 290 | 7 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 837 | 537 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Cheviot Value Management, LLC | 1,111 | 807 | -304 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 33,800 | 33,300 | -500 | 0.05 | 0.11 | +0.06 | sell |
| Sound Income Strategies, LLC | 20,164 | 19,553 | -611 | 0.01 | 0.01 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 227,971 | 226,383 | -1,588 | 0.16 | 0.31 | +0.15 | sell |
| Range Financial Group LLC | 30,746 | 28,452 | -2,294 | 0.06 | 0.11 | +0.04 | sell |
| BFSG, LLC | 32,968 | 29,058 | -3,910 | 0.02 | 0.03 | +0.02 | sell |
| Meeder Advisory Services, Inc. | 17,230 | 12,990 | -4,240 | 0.00 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 15,485 | 9,240 | -6,245 | 0.03 | 0.04 | +0.01 | sell |
| Abacus Wealth Partners, LLC | 34,450 | 25,215 | -9,235 | 0.02 | 0.04 | +0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 84,334 | 68,882 | -15,452 | 0.07 | 0.12 | +0.05 | sell |
| PDT Partners, LLC | 277,407 | 230,275 | -47,132 | 0.10 | 0.16 | +0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 77,600 | 24,019 | -53,581 | 0.04 | 0.03 | -0.01 | sell |
| Atlas Brown,Inc. | 80,177 | 11,307 | -68,870 | 0.14 | 0.00 | -0.14 | sell |
| SECTOR GAMMA AS | 375,974 | 270,781 | -105,193 | 0.53 | 0.80 | +0.26 | sell |
| CM Management, LLC | 400,000 | 275,000 | -125,000 | 2.00 | 2.48 | +0.48 | sell |
| Douglas Lane & Associates, LLC | 522,642 | 180,663 | -341,979 | 0.05 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,374,108 | 3,742,161 | -631,947 | 0.75 | 1.33 | +0.58 | sell |
| M&G Plc | 1,003,250 | 183,973 | -819,277 | 0.03 | 0.01 | -0.02 | sell |