| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 0 | 333,536 | +333,536 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 25,192 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| General Partner, Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 87,901 | 87,949 | +48 | 0.10 | 0.14 | +0.05 | buy |
| ORG Wealth Partners, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 29,150 | 29,150 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AMERIFLEX GROUP, INC. | 202 | 166 | -36 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 1,464 | 0 | -1,464 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 8,763 | 0 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 52,450 | 0 | -52,450 | 0.00 | 0.00 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 116,629 | 39,328 | -77,301 | 0.00 | 0.04 | +0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,740 | 0 | -148,740 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Management, LLC | 7,145,306 | 365,495 | -6,779,811 | 0.08 | 0.00 | -0.07 | sell |