| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 63,320 | 594,801 | +531,481 | 0.01 | 0.09 | +0.08 | buy |
| Kiltearn Partners LLP | 36,217 | 146,131 | +109,914 | 0.36 | 1.28 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 401,125 | 450,796 | +49,671 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 416,499 | 458,188 | +41,689 | 0.64 | 0.62 | -0.02 | buy |
| Tweedy, Browne Co LLC | 37,692 | 69,343 | +31,651 | 0.11 | 0.19 | +0.08 | buy |
| Capital Research Global Investors | 1,167,628 | 1,183,060 | +15,432 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 15,135 | 23,848 | +8,713 | 0.10 | 0.14 | +0.04 | buy |
| Grove Bank & Trust | 7,058 | 15,719 | +8,661 | 0.03 | 0.06 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 125,213 | 127,296 | +2,083 | 1.46 | 1.29 | -0.17 | buy |
| Mirador Capital Partners LP | 20,795 | 21,088 | +293 | 0.11 | 0.09 | -0.02 | buy |
| Balefire, LLC | 7,832 | 8,062 | +230 | 0.05 | 0.05 | -0.01 | buy |
| Valued Wealth Advisors LLC | 1 | 72 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 15 | 79 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 90,022 | 90,076 | +54 | 1.19 | 1.13 | -0.06 | buy |
| Nova Wealth Management, Inc. | 4 | 44 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 163 | 193 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 137 | 160 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 43 | 64 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 86 | 102 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,060 | 1,075 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 52 | 59 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 57 | 54 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 143 | 139 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,600 | 12,596 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Lodestone Wealth Management LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 69 | 64 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 232 | 227 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 44 | 38 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 30 | 24 | -6 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 99 | 91 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 145 | 136 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 14,629 | 14,619 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 5,931 | 5,919 | -12 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 57 | 45 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 867 | 855 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Coastline Trust Co | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 1,486 | 1,473 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Community Financial Services Group, LLC | 123 | 109 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 9,880 | 9,865 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Main Street Group, LTD | 31 | 11 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 176 | 156 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 58 | 37 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 52 | 28 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 125 | 101 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 112 | 87 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 622 | 592 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Hurley Capital, LLC | 35 | 2 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 64 | 29 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 310 | 274 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 350 | 314 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,212 | 1,175 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 89 | 52 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 83 | 43 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 51 | 11 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 247 | 205 | -42 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 65 | 21 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 702 | 653 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 67 | 12 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 184 | 127 | -57 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 456 | 377 | -79 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 207 | 106 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 125 | 13 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 166 | 46 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 301 | 175 | -126 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,993 | 6,866 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,966 | 7,822 | -144 | 0.04 | 0.03 | -0.01 | sell |
| Crews Bank & Trust | 149 | 4 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 218 | 57 | -161 | 0.01 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 292 | 120 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 714 | 492 | -222 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 374 | 126 | -248 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,286 | 972 | -314 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,460 | 4,119 | -341 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 43,244 | 42,834 | -410 | 0.19 | 0.18 | -0.01 | sell |
| WEBSTER BANK, N. A. | 1,783 | 1,099 | -684 | 0.01 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 17,121 | 16,158 | -963 | 0.26 | 0.20 | -0.06 | sell |
| Van Cleef Asset Management,Inc | 8,824 | 7,838 | -986 | 0.04 | 0.03 | -0.01 | sell |
| EDGAR LOMAX CO/VA | 16,480 | 15,021 | -1,459 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 216,634 | 214,595 | -2,039 | 0.23 | 0.20 | -0.03 | sell |
| FNY Investment Advisers, LLC | 5,775 | 3,679 | -2,096 | 0.09 | 0.05 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 310,435 | 308,238 | -2,197 | 0.60 | 0.51 | -0.08 | sell |
| Cohen Klingenstein LLC | 22,044 | 18,519 | -3,525 | 0.03 | 0.02 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 9,982 | 5,882 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 118,175 | 113,186 | -4,989 | 0.06 | 0.06 | -0.01 | sell |
| South Dakota Investment Council | 37,335 | 31,679 | -5,656 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 14,432 | 8,506 | -5,926 | 0.01 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 17,119 | 10,735 | -6,384 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 10,479 | 330 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 43,762 | 18,724 | -25,038 | 0.24 | 0.11 | -0.13 | sell |
| Luxor Capital Group, LP | 141,500 | 111,100 | -30,400 | 0.37 | 0.16 | -0.21 | sell |