| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 264,944 | 340,408 | +75,464 | 0.02 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,057 | 117,646 | +65,589 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 75,000 | +35,000 | 0.07 | 0.21 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,872 | 106,722 | +29,850 | 0.01 | 0.02 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 309,310 | 324,360 | +15,050 | 1.04 | 1.61 | +0.57 | buy |
| Aaron Wealth Advisors LLC | 12,502 | 21,601 | +9,099 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,817 | 30,480 | +3,663 | 0.01 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 24,559 | 26,692 | +2,133 | 0.05 | 0.08 | +0.03 | buy |
| GREENLEAF TRUST | 12,218 | 13,555 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,208 | 16,903 | +695 | 0.02 | 0.04 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 7,805 | 8,373 | +568 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 29,167 | 29,538 | +371 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 46,369 | 46,563 | +194 | 0.08 | 0.13 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 100 | 126 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 608 | 605 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 1,997 | 1,990 | -7 | 0.00 | 0.01 | +0.00 | sell |
| Pacifica Partners Inc. | 172 | 61 | -111 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 42,095 | 40,842 | -1,253 | 0.02 | 0.03 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,840 | 22,373 | -2,467 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 22,202 | 18,813 | -3,389 | 0.02 | 0.03 | +0.01 | sell |
| Cedar Wealth Management, LLC | 25,468 | 19,481 | -5,987 | 0.12 | 0.14 | +0.02 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 145,864 | 136,788 | -9,076 | 0.14 | 0.21 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,060 | 46,798 | -19,262 | 0.00 | 0.00 | +0.00 | sell |