| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,703,359 | 4,282,070 | +2,578,711 | 0.16 | 0.37 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,842 | 224,441 | +167,599 | 0.03 | 0.09 | +0.06 | buy |
| CLARK ESTATES INC/NY | 650,000 | 800,000 | +150,000 | 3.00 | 3.34 | +0.34 | buy |
| TPG GP A, LLC | 2,334,996 | 2,430,191 | +95,195 | 1.03 | 1.18 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,609 | 305,609 | +60,000 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,944 | 160,194 | +55,250 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,095,449 | 1,139,758 | +44,309 | 0.45 | 0.37 | -0.08 | buy |
| Ridgewood Investments LLC | 48,800 | 78,178 | +29,378 | 0.79 | 1.05 | +0.26 | buy |
| Henry James International Management Inc. | 183,076 | 205,417 | +22,341 | 1.87 | 1.61 | -0.27 | buy |
| SCHARF INVESTMENTS, LLC | 2,980,334 | 2,996,264 | +15,930 | 2.23 | 2.06 | -0.17 | buy |
| Sivik Global Healthcare LLC | 190,000 | 205,000 | +15,000 | 2.17 | 1.22 | -0.95 | buy |
| London & Capital Asset Management Ltd | 38,622 | 46,444 | +7,822 | 0.09 | 0.09 | +0.00 | buy |
| Clean Yield Group | 214,252 | 217,474 | +3,222 | 2.46 | 2.15 | -0.32 | buy |
| Bridgewater Associates, LP | 59,891 | 63,039 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,865 | 14,912 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 15,483 | 18,240 | +2,757 | 0.18 | 0.20 | +0.02 | buy |
| Quantinno Capital Management LP | 66,263 | 68,754 | +2,491 | 0.06 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 189,642 | 191,828 | +2,186 | 0.18 | 0.16 | -0.03 | buy |
| ALPS ADVISORS INC | 39,893 | 41,607 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 279 | 1,864 | +1,585 | 0.01 | 0.04 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 7,343 | 8,428 | +1,085 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 20,677 | 21,647 | +970 | 0.08 | 0.08 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 15,119 | 16,022 | +903 | 0.14 | 0.11 | -0.02 | buy |
| SYON CAPITAL LLC | 13,062 | 13,869 | +807 | 0.04 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 9,943 | 10,593 | +650 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,964 | 11,555 | +409 | 0.00 | 0.00 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 150,220 | 150,395 | +175 | 1.38 | 1.19 | -0.19 | buy |
| Beutel, Goodman & Co Ltd. | 15,970 | 16,110 | +140 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 135 | 250 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 11,629 | 11,721 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 2,040 | 2,126 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,077 | 9,155 | +78 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,307 | 11,323 | +16 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 13,030 | 12,954 | -76 | 0.10 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 9,756 | 9,545 | -211 | 0.03 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 11,042 | 10,747 | -295 | 0.24 | 0.20 | -0.04 | sell |
| Gallacher Capital Management LLC | 9,599 | 9,056 | -543 | 0.15 | 0.12 | -0.03 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,362 | 9,639 | -723 | 0.12 | 0.09 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 31,881 | 31,056 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 14,173 | 13,003 | -1,170 | 0.08 | 0.07 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 58,889 | 57,701 | -1,188 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 88,894 | 87,157 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 76,400 | 74,400 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| Curbstone Financial Management Corp | 23,800 | 21,750 | -2,050 | 0.15 | 0.12 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 126,802 | 123,167 | -3,635 | 0.08 | 0.07 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 36,684 | 28,350 | -8,334 | 0.01 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 34,963 | 26,022 | -8,941 | 0.06 | 0.03 | -0.02 | sell |
| Optiver Holding B.V. | 599,981 | 398,878 | -201,103 | 0.49 | 0.41 | -0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,867,016 | 4,631,148 | -235,868 | 1.24 | 1.05 | -0.20 | sell |