| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,013,914 | 1,180,686 | +166,772 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 76,850 | 140,210 | +63,360 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 423,141 | 447,737 | +24,596 | 0.42 | 0.47 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,875 | 39,019 | +8,144 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 32,222 | 36,902 | +4,680 | 0.61 | 0.49 | -0.12 | buy |
| Gradient Investments LLC | 48,991 | 52,023 | +3,032 | 0.07 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,431 | 6,685 | +2,254 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 28,554 | 29,601 | +1,047 | 0.35 | 0.34 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 8,981 | 9,781 | +800 | 0.12 | 0.12 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,546 | 5,044 | +498 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,488 | 3,788 | +300 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,508 | 2,608 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,420 | 4,457 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 57,004 | 56,991 | -13 | 2.07 | 2.23 | +0.16 | sell |
| Hartford Financial Management Inc. | 1,453 | 1,298 | -155 | 0.04 | 0.03 | -0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 30,658 | 30,458 | -200 | 1.00 | 0.98 | -0.02 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 9,959 | 9,719 | -240 | 0.58 | 0.57 | -0.02 | sell |
| Whipplewood Advisors, LLC | 433 | 92 | -341 | 0.02 | 0.01 | -0.02 | sell |
| Alhambra Investment Management LLC | 4,067 | 3,317 | -750 | 0.18 | 0.15 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,753 | 62,994 | -759 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Sarl | 5,088 | 2,850 | -2,238 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,842 | 3,472 | -4,370 | 0.05 | 0.02 | -0.02 | sell |
| Tweedy, Browne Co LLC | 1,170,026 | 1,160,570 | -9,456 | 9.07 | 9.34 | +0.27 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 35,819 | 25,419 | -10,400 | 0.33 | 0.26 | -0.07 | sell |
| Balefire, LLC | 22,271 | 6,111 | -16,160 | 0.41 | 0.11 | -0.30 | sell |
| ABC ARBITRAGE SA | 21,611 | 2,223 | -19,388 | 0.28 | 0.03 | -0.25 | sell |
| BLI - Banque de Luxembourg Investments | 60,000 | 38,950 | -21,050 | 0.17 | 0.15 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,265 | 22,660 | -35,605 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 644,946 | 476,898 | -168,048 | 0.09 | 0.06 | -0.03 | sell |