| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 365,965 | 650,142 | +284,177 | 0.03 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,139,758 | 1,373,051 | +233,293 | 0.37 | 0.42 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 123,167 | 239,245 | +116,078 | 0.07 | 0.13 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 150,395 | 231,045 | +80,650 | 1.19 | 1.84 | +0.65 | buy |
| Bridgewater Associates, LP | 63,039 | 138,667 | +75,628 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 68,754 | 41,169 | +27,585 | 0.04 | 0.02 | 0.00 | sell |
| Investors Research Corp | 9,034 | 21,009 | +11,975 | 0.05 | 0.12 | 0.00 | buy |
| London & Capital Asset Management Ltd | 46,444 | 54,181 | +7,737 | 0.09 | 0.11 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 224,441 | 231,683 | +7,242 | 0.09 | 0.09 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,237 | 20,458 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,545 | 15,554 | +6,009 | 0.02 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57,701 | 62,520 | +4,819 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,555 | 16,298 | +4,743 | 0.00 | 0.01 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 11,721 | 14,921 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,022 | 17,048 | +1,026 | 0.11 | 0.12 | +0.01 | buy |
| EntryPoint Capital, LLC | 602 | 1,579 | +977 | 0.01 | 0.06 | +0.04 | buy |
| Ellevest, Inc. | 10,593 | 11,303 | +710 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 21,647 | 22,286 | +639 | 0.08 | 0.07 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,639 | 10,244 | +605 | 0.09 | 0.09 | -0.00 | buy |
| Moran Wealth Management, LLC | 191,828 | 192,394 | +566 | 0.16 | 0.16 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,056 | 9,352 | +296 | 0.12 | 0.12 | +0.01 | buy |
| RFP Financial Group LLC | 250 | 454 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,970 | 16,110 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 9,155 | 9,042 | +113 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 293 | 386 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 610 | 697 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 8,428 | 8,476 | +48 | 0.05 | 0.04 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 11,250 | 11,279 | +29 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 41,607 | 41,619 | +12 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 8 | +7 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,126 | 1,792 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Marotta Asset Management | 13,003 | 12,649 | -354 | 0.07 | 0.06 | -0.00 | sell |
| Henry James International Management Inc. | 205,417 | 205,024 | -393 | 1.61 | 1.80 | +0.19 | sell |
| Ridgewood Investments LLC | 78,178 | 76,927 | -1,251 | 1.05 | 0.95 | -0.10 | sell |
| EARNEST PARTNERS LLC | 87,157 | 85,851 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 31,056 | 29,704 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 12,954 | 11,592 | -1,362 | 0.09 | 0.08 | -0.01 | sell |
| Clean Yield Group | 217,474 | 215,920 | -1,554 | 2.15 | 100.00 | +97.85 | sell |
| MGO ONE SEVEN LLC | 26,022 | 24,285 | -1,737 | 0.03 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,915 | 23,165 | -1,750 | 0.04 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,323 | 9,485 | -1,838 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 13,869 | 10,908 | -2,961 | 0.03 | 0.02 | -0.01 | sell |
| Curbstone Financial Management Corp | 21,750 | 17,450 | -4,300 | 0.12 | 0.09 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 28,350 | 22,100 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 35,146 | 28,351 | -6,795 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 74,400 | 66,400 | -8,000 | 0.11 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 103,016 | 94,461 | -8,555 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,996,264 | 2,986,101 | -10,163 | 2.06 | 2.11 | +0.05 | sell |
| BKM Wealth Management, LLC | 18,240 | 7,079 | -11,161 | 0.20 | 0.23 | +0.03 | sell |
| Boston Partners | 99,532 | 85,507 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 38,274 | 8,423 | -29,851 | 0.10 | 0.02 | -0.08 | sell |
| CLARK ESTATES INC/NY | 800,000 | 750,000 | -50,000 | 3.34 | 3.49 | +0.15 | sell |
| Sivik Global Healthcare LLC | 205,000 | 150,000 | -55,000 | 1.22 | 1.33 | +0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,282,070 | 4,181,330 | -100,740 | 0.37 | 0.35 | -0.01 | sell |
| Optiver Holding B.V. | 398,878 | 143,954 | -254,924 | 0.41 | 0.07 | -0.35 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,631,148 | 4,363,553 | -267,595 | 1.05 | 1.01 | -0.04 | sell |