| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holowesko Partners Ltd. | 92,100 | 459,600 | +367,500 | 1.47 | 7.00 | +5.52 | buy |
| Hamlin Capital Management, LLC | 2,440,645 | 2,722,721 | +282,076 | 3.36 | 3.68 | +0.32 | buy |
| SATURNA CAPITAL CORP | 794,310 | 1,048,865 | +254,555 | 0.63 | 0.77 | +0.13 | buy |
| Sanders Capital, LLC | 91,535 | 235,435 | +143,900 | 0.01 | 0.01 | +0.01 | buy |
| St. James Investment Company, LLC | 567,404 | 710,415 | +143,011 | 5.06 | 6.78 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,531 | 566,809 | +140,278 | 0.10 | 0.14 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 537,041 | 652,686 | +115,645 | 0.08 | 0.09 | +0.01 | buy |
| Saratoga Research & Investment Management | 1,873,359 | 1,986,430 | +113,071 | 6.06 | 6.53 | +0.48 | buy |
| Cullen Capital Management, LLC | 2,647,695 | 2,745,360 | +97,665 | 1.55 | 1.62 | +0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 296,017 | 375,179 | +79,162 | 2.02 | 2.58 | +0.56 | buy |
| CLARK ESTATES INC/NY | 305,000 | 370,000 | +65,000 | 4.17 | 5.13 | +0.95 | buy |
| Gilman Hill Asset Management, LLC | 69,055 | 111,932 | +42,877 | 0.59 | 0.92 | +0.33 | buy |
| INGALLS & SNYDER LLC | 252,938 | 290,596 | +37,658 | 0.51 | 0.48 | -0.03 | buy |
| First Eagle Investment Management, LLC | 805,940 | 842,507 | +36,567 | 0.08 | 0.08 | +0.01 | buy |
| Cheviot Value Management, LLC | 331,886 | 367,496 | +35,610 | 1.90 | 2.25 | +0.35 | buy |
| SCS Capital Management LLC | 191,828 | 224,254 | +32,426 | 0.12 | 0.13 | +0.01 | buy |
| Baker Chad R | 68,437 | 96,377 | +27,940 | 0.74 | 0.94 | +0.20 | buy |
| ROCKLAND TRUST CO | 134,824 | 162,239 | +27,415 | 0.31 | 0.38 | +0.08 | buy |
| Cardinal Capital Management, Inc. | 415,717 | 441,818 | +26,101 | 0.64 | 0.64 | +0.00 | buy |
| Advisors Capital Management, LLC | 651,915 | 677,809 | +25,894 | 0.43 | 0.43 | -0.00 | buy |
| Abundance Wealth Counselors | 23,920 | 46,143 | +22,223 | 0.20 | 0.18 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,300 | 98,255 | +20,955 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 181,557 | 200,651 | +19,094 | 1.19 | 1.32 | +0.13 | buy |
| ADVOCATE GROUP LLC | 108,002 | 125,795 | +17,793 | 0.96 | 1.14 | +0.17 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 54,760 | 70,254 | +15,494 | 0.18 | 0.22 | +0.04 | buy |
| Headlands Technologies LLC | 9,167 | 20,770 | +11,603 | 0.06 | 0.13 | +0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 111,309 | 121,295 | +9,986 | 0.84 | 0.88 | +0.04 | buy |
| Gradient Investments LLC | 76,404 | 86,208 | +9,804 | 0.07 | 0.07 | +0.00 | buy |
| Destination Wealth Management | 125,462 | 134,632 | +9,170 | 0.19 | 0.19 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 35,567 | 44,303 | +8,736 | 0.04 | 0.04 | +0.01 | buy |
| NWAM LLC | 11,942 | 20,558 | +8,616 | 0.04 | 0.06 | +0.02 | buy |
| BTC Capital Management, Inc. | 60,284 | 68,516 | +8,232 | 0.23 | 0.25 | +0.02 | buy |
| Keystone Financial Planning, Inc. | 152,882 | 160,522 | +7,640 | 2.33 | 2.49 | +0.16 | buy |
| HF Advisory Group, LLC | 35,800 | 43,377 | +7,577 | 0.70 | 0.81 | +0.11 | buy |
| Avior Wealth Management, LLC | 10,533 | 17,769 | +7,236 | 0.02 | 0.03 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 9,766 | 16,724 | +6,958 | 0.06 | 0.07 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 145,046 | 151,981 | +6,935 | 0.22 | 0.22 | +0.00 | buy |
| TrueMark Investments, LLC | 42,108 | 48,218 | +6,110 | 0.47 | 0.36 | -0.10 | buy |
| Lineweaver Wealth Advisors, LLC | 30,544 | 36,226 | +5,682 | 0.23 | 0.26 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 98,890 | 104,535 | +5,645 | 0.17 | 0.16 | -0.01 | buy |
| GFS Advisors, LLC | 119,696 | 124,896 | +5,200 | 0.87 | 0.00 | -0.87 | buy |
| Allen Capital Group, LLC | 87,709 | 92,870 | +5,161 | 4.23 | 0.45 | -3.77 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 49,772 | 54,738 | +4,966 | 1.58 | 1.60 | +0.02 | buy |
| GSB Wealth Management, LLC | 49,348 | 54,302 | +4,954 | 0.63 | 0.66 | +0.02 | buy |
| NewSquare Capital LLC | 99,155 | 103,888 | +4,733 | 0.49 | 0.46 | -0.03 | buy |
| Red Door Wealth Management, LLC | 5,607 | 9,987 | +4,380 | 0.03 | 0.05 | +0.02 | buy |
| Salvus Wealth Management, LLC | 14,215 | 18,427 | +4,212 | 0.47 | 0.62 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 19,609 | 23,818 | +4,209 | 0.06 | 0.07 | +0.01 | buy |
| Value Partners Investments Inc. | 21,960 | 26,001 | +4,041 | 0.10 | 0.11 | +0.01 | buy |
| Portside Wealth Group, LLC | 41,737 | 45,772 | +4,035 | 0.32 | 0.32 | -0.00 | buy |
| apricus wealth, LLC | 52,201 | 55,965 | +3,764 | 1.45 | 1.61 | +0.16 | buy |
| DAVIS-REA LTD. | 57,339 | 60,960 | +3,621 | 0.85 | 1.05 | +0.19 | buy |
| DRW Securities, LLC | 7,625 | 11,201 | +3,576 | 0.01 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 78,176 | 81,607 | +3,431 | 0.47 | 0.40 | -0.07 | buy |
| Old Port Advisors | 51,391 | 54,734 | +3,343 | 0.68 | 0.65 | -0.03 | buy |
| Timber Creek Capital Management LLC | 65,961 | 69,264 | +3,303 | 0.91 | 0.85 | -0.06 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 12,044 | 14,898 | +2,854 | 0.16 | 0.19 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 84,002 | 86,756 | +2,754 | 1.26 | 1.29 | +0.03 | buy |
| BEACON FINANCIAL GROUP | 55,188 | 57,733 | +2,545 | 0.31 | 0.32 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,586 | 23,959 | +2,373 | 0.04 | 0.04 | +0.00 | buy |
| NorthRock Partners, LLC | 9,296 | 11,621 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,385 | 8,699 | +2,314 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 9,382 | 11,572 | +2,190 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 5,253 | 7,384 | +2,131 | 0.03 | 0.04 | +0.01 | buy |
| Portland Global Advisors LLC | 97,453 | 99,464 | +2,011 | 0.59 | 0.57 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,449 | 13,400 | +1,951 | 0.12 | 0.13 | +0.01 | buy |
| Cardinal Capital Management | 37,585 | 39,489 | +1,904 | 0.28 | 0.29 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 28,318 | 30,172 | +1,854 | 0.88 | 0.89 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,200 | 16,040 | +1,840 | 0.12 | 0.13 | +0.01 | buy |
| Hilton Capital Management, LLC | 112,238 | 114,017 | +1,779 | 0.48 | 0.47 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,618 | 6,351 | +1,733 | 0.09 | 0.10 | +0.01 | buy |
| ProVise Management Group, LLC | 205,906 | 207,550 | +1,644 | 0.84 | 0.84 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,411 | 16,848 | +1,437 | 0.01 | 0.02 | +0.00 | buy |
| CONNING INC. | 9,621 | 11,049 | +1,428 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 105,391 | 106,785 | +1,394 | 2.23 | 2.36 | +0.13 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 21,467 | 22,807 | +1,340 | 0.67 | 0.63 | -0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,464 | 5,752 | +1,288 | 0.05 | 0.06 | +0.01 | buy |
| Redmond Asset Management, LLC | 43,238 | 44,515 | +1,277 | 0.67 | 0.67 | -0.00 | buy |
| Townsend & Associates, Inc | 27,488 | 28,756 | +1,268 | 0.14 | 0.15 | +0.02 | buy |
| Columbus Macro, LLC | 38,566 | 39,828 | +1,262 | 0.23 | 0.23 | -0.00 | buy |
| Ellevest, Inc. | 15,725 | 16,972 | +1,247 | 0.12 | 0.12 | -0.01 | buy |
| BAILARD, INC. | 13,414 | 14,547 | +1,133 | 0.02 | 0.02 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 7,145 | 8,277 | +1,132 | 0.11 | 0.11 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 588,719 | 589,797 | +1,078 | 0.10 | 0.09 | -0.01 | buy |
| Traveka Wealth, LLC | 4,570 | 5,645 | +1,075 | 0.10 | 0.11 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 6,004 | 7,047 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 3,952 | 4,841 | +889 | 0.45 | 0.53 | +0.08 | buy |
| Fiera Capital Corp | 6,256 | 7,075 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,526 | 18,275 | +749 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 5,899 | 6,643 | +744 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 4,911 | 5,642 | +731 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 97,229 | 97,951 | +722 | 0.82 | 0.81 | -0.01 | buy |
| Range Financial Group LLC | 7,692 | 8,396 | +704 | 0.15 | 0.14 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,485 | 18,140 | +655 | 0.40 | 0.40 | -0.00 | buy |
| Alhambra Investment Management LLC | 4,116 | 4,756 | +640 | 0.11 | 0.12 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 9,606 | 10,245 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 17,587 | 18,207 | +620 | 0.08 | 0.08 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 4,381 | 4,965 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 3,755 | 4,335 | +580 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 24,385 | 24,957 | +572 | 0.08 | 0.08 | -0.00 | buy |