| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 239,245 | 546,683 | +307,438 | 0.13 | 0.33 | +0.19 | buy |
| Clearbridge Investments, LLC | 94,461 | 146,769 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 7,079 | 20,057 | +12,978 | 0.23 | 0.25 | +0.03 | buy |
| Quantinno Capital Management LP | 41,169 | 53,226 | +12,057 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,520 | 71,437 | +8,917 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 231,683 | 237,421 | +5,738 | 0.09 | 0.12 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 64,464 | 69,849 | +5,385 | 0.43 | 0.42 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,752 | 29,002 | +5,250 | 0.01 | 0.02 | 0.00 | buy |
| London & Capital Asset Management Ltd | 54,181 | 55,579 | +1,398 | 0.11 | 0.14 | +0.02 | buy |
| Apollon Wealth Management, LLC | 9,042 | 7,832 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| Quadcap Wealth Management, LLC | 8,476 | 9,667 | +1,191 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 11,303 | 12,476 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,298 | 17,218 | +920 | 0.01 | 0.01 | 0.00 | buy |
| Grove Bank & Trust | 1,792 | 2,116 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,048 | 17,276 | +228 | 0.12 | 0.14 | +0.03 | buy |
| Geneos Wealth Management Inc. | 3,159 | 3,371 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 16,110 | 16,270 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,244 | 10,307 | +63 | 0.09 | 0.11 | +0.02 | buy |
| GW&K Investment Management, LLC | 43 | 61 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,279 | 11,289 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Marotta Asset Management | 12,649 | 12,613 | -36 | 0.06 | 0.08 | +0.01 | sell |
| Lorne Steinberg Wealth Management Inc. | 231,045 | 230,995 | -50 | 1.84 | 2.08 | +0.24 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,165 | 23,035 | -130 | 0.03 | 0.04 | +0.01 | sell |
| Gallacher Capital Management LLC | 9,352 | 9,166 | -186 | 0.12 | 0.13 | +0.01 | sell |
| SYON CAPITAL LLC | 10,908 | 10,716 | -192 | 0.02 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,485 | 9,181 | -304 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 10,747 | 10,347 | -400 | 0.20 | 0.16 | -0.04 | sell |
| MGO ONE SEVEN LLC | 24,285 | 23,778 | -507 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 22,286 | 21,693 | -593 | 0.07 | 0.08 | +0.01 | sell |
| EARNEST PARTNERS LLC | 85,851 | 84,201 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 192,394 | 190,673 | -1,721 | 0.16 | 0.18 | +0.03 | sell |
| Curbstone Financial Management Corp | 17,450 | 13,650 | -3,800 | 0.09 | 0.09 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 14,921 | 10,999 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 76,927 | 71,643 | -5,284 | 0.95 | 1.11 | +0.16 | sell |
| Boston Partners | 85,507 | 79,284 | -6,223 | 0.00 | 0.00 | +0.00 | sell |
| Sivik Global Healthcare LLC | 150,000 | 140,000 | -10,000 | 1.33 | 1.85 | +0.51 | sell |
| ALPS ADVISORS INC | 41,619 | 28,632 | -12,987 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 205,024 | 189,686 | -15,338 | 1.80 | 2.06 | +0.26 | sell |
| Clean Yield Group | 215,920 | 197,565 | -18,355 | 100.00 | 1.95 | -98.05 | sell |
| Aberdeen Group plc | 181,710 | 141,208 | -40,502 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,680 | 244,685 | -40,995 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 138,667 | 92,609 | -46,058 | 0.02 | 0.02 | -0.00 | sell |
| CLARK ESTATES INC/NY | 750,000 | 685,000 | -65,000 | 3.49 | 3.97 | +0.48 | sell |
| Optiver Holding B.V. | 143,954 | 66,082 | -77,872 | 0.07 | 0.05 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 2,986,101 | 2,900,452 | -85,649 | 2.11 | 2.49 | +0.38 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,363,553 | 4,231,703 | -131,850 | 1.01 | 1.15 | +0.15 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,373,051 | 1,224,045 | -149,006 | 0.42 | 0.43 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,181,330 | 3,948,527 | -232,803 | 0.35 | 0.40 | +0.05 | sell |