| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 951,220 | 1,551,115 | +599,895 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 25,565 | 81,067 | +55,502 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 125,000 | +50,000 | 0.21 | 0.23 | +0.02 | buy |
| EARNEST PARTNERS LLC | 340,408 | 368,611 | +28,203 | 0.03 | 0.03 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 66,800 | 71,600 | +4,800 | 0.55 | 0.38 | -0.16 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,146 | 90,282 | +3,136 | 0.03 | 0.03 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 324,360 | 326,760 | +2,400 | 1.61 | 1.24 | -0.37 | buy |
| Meriwether Wealth & Planning, LLC | 12,371 | 13,474 | +1,103 | 0.16 | 0.13 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 40,842 | 41,628 | +786 | 0.03 | 0.02 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 21,601 | 22,221 | +620 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Advisors Inc. | 9,085 | 9,675 | +590 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,722 | 106,921 | +199 | 0.02 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 11,260 | 11,283 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 1,990 | 1,932 | -58 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 46,563 | 45,825 | -738 | 0.13 | 0.09 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,903 | 16,125 | -778 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 13,555 | 11,521 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,798 | 41,351 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 69,000 | 58,500 | -10,500 | 0.14 | 0.08 | -0.06 | sell |
| Abel Hall, LLC | 50,581 | 15,710 | -34,871 | 0.26 | 0.05 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,646 | 65,899 | -51,747 | 0.01 | 0.00 | -0.00 | sell |