| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,784,718 | 3,169,644 | +384,926 | 1.13 | 1.14 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 725,230 | 944,578 | +219,348 | 0.53 | 0.60 | +0.07 | buy |
| ABC ARBITRAGE SA | 683,452 | 757,956 | +74,504 | 2.44 | 2.33 | -0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 339,883 | 375,955 | +36,072 | 0.25 | 0.24 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 572,532 | 603,812 | +31,280 | 0.27 | 0.27 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,952 | 35,948 | +26,996 | 0.01 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 126,221 | 139,987 | +13,766 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,943 | 928,239 | +9,704 | 0.03 | 0.02 | 0.00 | sell |
| &PARTNERS | 51,215 | 58,139 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 35,565 | 41,545 | +5,980 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,768 | 13,568 | +4,200 | 0.02 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 177,543 | 181,116 | +3,573 | 1.02 | 0.90 | -0.12 | buy |
| ALPS ADVISORS INC | 22,509 | 25,874 | +3,365 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 8,037 | 10,426 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,795 | 15,426 | +1,369 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,440 | 44,269 | +1,171 | 0.02 | 0.02 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 264,320 | 265,320 | +1,000 | 2.31 | 2.00 | -0.31 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,890 | 20,255 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 8,912 | 8,580 | +332 | 0.05 | 0.04 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 7,217 | 7,502 | +285 | 0.01 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 6,078 | 6,340 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Investment Group, Inc. | 12,947 | 13,146 | +199 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle West Asset Management, Inc. | 11,315 | 11,465 | +150 | 0.27 | 0.24 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 18,067 | 18,208 | +141 | 0.16 | 0.15 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 200 | 216 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 1,208 | 1,219 | +11 | 0.03 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 290 | 255 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 488 | 448 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 102 | 43 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 10,529 | 10,466 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 1,470 | 1,404 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,789 | 7,588 | -201 | 0.03 | 0.02 | -0.01 | sell |
| Parvin Asset Management, LLC | 34,475 | 34,050 | -425 | 1.11 | 0.90 | -0.20 | sell |
| Clean Yield Group | 605 | 175 | -430 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,096 | 11,083 | -1,013 | 0.03 | 0.03 | -0.01 | sell |
| BKM Wealth Management, LLC | 19,127 | 18,011 | -1,116 | 0.26 | 0.22 | -0.04 | sell |
| Inspire Advisors, LLC | 17,941 | 15,649 | -2,292 | 0.06 | 0.05 | -0.02 | sell |
| SYON CAPITAL LLC | 20,757 | 18,123 | -2,634 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,685 | 18,985 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| Intellectus Partners, LLC | 9,903 | 6,969 | -2,934 | 0.07 | 0.04 | -0.03 | sell |
| Boston Partners | 79,865 | 75,214 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 70,530 | 64,763 | -5,767 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 39,764 | 33,809 | -5,955 | 0.37 | 0.27 | -0.09 | sell |
| SATURNA CAPITAL CORP | 19,116 | 11,178 | -7,938 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,601 | 6,603 | -7,998 | 0.01 | 0.00 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 55,291 | 45,243 | -10,048 | 0.28 | 0.28 | +0.00 | sell |
| Bleakley Financial Group, LLC | 28,369 | 18,234 | -10,135 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 235,009 | 222,213 | -12,796 | 0.12 | 0.11 | -0.02 | sell |
| CLARK ESTATES INC/NY | 325,000 | 300,000 | -25,000 | 2.69 | 2.39 | -0.31 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 75,397 | 50,063 | -25,334 | 0.04 | 0.02 | -0.02 | sell |
| Sivik Global Healthcare LLC | 160,000 | 125,000 | -35,000 | 1.69 | 1.19 | -0.50 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,250,197 | 1,181,183 | -69,014 | 0.36 | 0.29 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 412,993 | 300,567 | -112,426 | 0.79 | 0.53 | -0.26 | sell |
| SCHARF INVESTMENTS, LLC | 2,029,051 | 1,692,649 | -336,402 | 1.85 | 1.49 | -0.36 | sell |