| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,076,793 | 1,494,024 | +417,231 | 0.09 | 0.09 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 0.50 | 0.69 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,095 | 102,425 | +47,330 | 0.10 | 0.14 | +0.04 | buy |
| Ruffer LLP | 54,740 | 90,960 | +36,220 | 0.17 | 0.22 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 158,622 | 193,972 | +35,350 | 0.03 | 0.03 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,145 | 25,019 | +15,874 | 0.05 | 0.14 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,391 | 18,254 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,255 | 21,617 | +11,362 | 0.06 | 0.09 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 48,661 | 58,355 | +9,694 | 0.98 | 0.97 | -0.01 | buy |
| Shoker Investment Counsel, Inc. | 23,382 | 29,355 | +5,973 | 0.53 | 0.49 | -0.04 | buy |
| Cambria Investment Management, L.P. | 129,255 | 134,902 | +5,647 | 0.55 | 0.45 | -0.10 | buy |
| ROCKLAND TRUST CO | 5,800 | 10,496 | +4,696 | 0.02 | 0.03 | +0.01 | buy |
| Intellus Advisors LLC | 201,900 | 206,295 | +4,395 | 2.11 | 1.68 | -0.43 | buy |
| NewSquare Capital LLC | 76,069 | 79,743 | +3,674 | 0.50 | 0.40 | -0.11 | buy |
| KWMG, LLC | 76,922 | 80,379 | +3,457 | 0.49 | 0.39 | -0.10 | buy |
| Argyle Capital Management, LLC | 7,800 | 10,700 | +2,900 | 0.19 | 0.21 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,291 | 4,545 | +1,254 | 0.02 | 0.02 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,097 | 3,918 | +821 | 0.05 | 0.05 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 100,175 | 100,735 | +560 | 0.45 | 0.36 | -0.08 | buy |
| Fifth Third Wealth Advisors LLC | 3,854 | 4,285 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,201 | 5,544 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Brookmont Capital Management | 15,662 | 15,962 | +300 | 0.67 | 0.57 | -0.10 | buy |
| BCS Wealth Management | 3,260 | 3,549 | +289 | 0.05 | 0.04 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,868 | 3,128 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,811 | 3,061 | +250 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 951 | 1,163 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,131 | 4,305 | +174 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 8,962 | 9,136 | +174 | 0.04 | 0.03 | -0.01 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 8,385 | 8,502 | +117 | 0.02 | 0.01 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 5,010 | 5,120 | +110 | 0.01 | 0.01 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 12,613 | 12,713 | +100 | 0.34 | 0.26 | -0.08 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,363 | 7,463 | +100 | 0.06 | 0.04 | -0.01 | buy |
| Quaker Wealth Management, LLC | 521 | 554 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Aldebaran Financial Inc. | 9,190 | 9,220 | +30 | 0.67 | 0.50 | -0.16 | buy |
| Martin Capital Partners, LLC | 4,853 | 4,858 | +5 | 0.14 | 0.12 | -0.02 | buy |
| PFS Partners, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 114 | 106 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 11,897 | 11,884 | -13 | 0.87 | 0.71 | -0.15 | sell |
| Moors & Cabot, Inc. | 8,609 | 8,584 | -25 | 0.03 | 0.02 | -0.01 | sell |
| TLWM | 9,898 | 9,864 | -34 | 0.14 | 0.11 | -0.03 | sell |
| Empirical Finance, LLC | 4,183 | 4,144 | -39 | 0.02 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,575 | 3,500 | -75 | 0.11 | 0.08 | -0.02 | sell |
| TD Capital Management LLC | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 3,166 | 3,065 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 7,517 | 7,392 | -125 | 0.11 | 0.09 | -0.02 | sell |
| Arlington Trust Co LLC | 194 | 46 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 12,890 | 12,659 | -231 | 0.38 | 0.28 | -0.09 | sell |
| Eukles Asset Management | 26,110 | 25,849 | -261 | 0.89 | 0.71 | -0.17 | sell |
| Goelzer Investment Management, Inc. | 30,393 | 30,113 | -280 | 0.11 | 0.09 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 20,429 | 20,129 | -300 | 0.18 | 0.14 | -0.04 | sell |
| 1492 Capital Management LLC | 15,801 | 15,429 | -372 | 0.46 | 0.31 | -0.15 | sell |
| VAUGHAN & Co SECURITIES, INC. | 10,458 | 10,026 | -432 | 0.41 | 0.31 | -0.10 | sell |
| INTRUST BANK NA | 6,906 | 6,373 | -533 | 0.04 | 0.03 | -0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 17,082 | 16,437 | -645 | 0.41 | 0.30 | -0.11 | sell |
| SVB WEALTH LLC | 10,186 | 9,398 | -788 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 167,710 | 166,810 | -900 | 0.24 | 0.19 | -0.05 | sell |
| Colonial River Investments, LLC | 4,283 | 3,102 | -1,181 | 0.12 | 0.06 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 9,811 | 8,585 | -1,226 | 0.08 | 0.08 | +0.00 | sell |
| Abel Hall, LLC | 6,601 | 5,010 | -1,591 | 0.11 | 0.06 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,359 | 8,503 | -1,856 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 20,258 | 18,319 | -1,939 | 0.07 | 0.05 | -0.02 | sell |
| Integrated Advisors Network LLC | 31,592 | 28,516 | -3,076 | 0.13 | 0.09 | -0.04 | sell |
| GREENLEAF TRUST | 8,064 | 4,550 | -3,514 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,124 | 142,582 | -3,542 | 0.21 | 0.16 | -0.05 | sell |
| EARNEST PARTNERS LLC | 2,446,234 | 2,402,860 | -43,374 | 0.77 | 0.58 | -0.19 | sell |
| Polaris Capital Management, LLC | 471,600 | 340,300 | -131,300 | 2.94 | 2.15 | -0.80 | sell |
| Clearbridge Investments, LLC | 1,047,230 | 87,205 | -960,025 | 0.07 | 0.00 | -0.06 | sell |
| Capital Research Global Investors | 4,844,307 | 2,190,368 | -2,653,939 | 0.06 | 0.02 | -0.04 | sell |