| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 234,881 | 386,760 | +151,879 | 5.15 | 6.09 | +0.94 | buy |
| JENNISON ASSOCIATES LLC | 4,573,765 | 4,720,106 | +146,341 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 295,851 | 428,106 | +132,255 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,115,163 | 1,217,163 | +102,000 | 0.30 | 0.34 | +0.04 | buy |
| Atom Investors LP | 8,803 | 15,411 | +6,608 | 0.09 | 0.09 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 76,498 | 82,329 | +5,831 | 0.56 | 0.59 | +0.03 | buy |
| Versor Investments LP | 10,326 | 14,600 | +4,274 | 0.05 | 0.07 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 28,738 | 31,523 | +2,785 | 0.39 | 0.38 | -0.01 | buy |
| Inspire Investing, LLC | 12,139 | 12,551 | +412 | 0.04 | 0.04 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 19,865 | 20,176 | +311 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 236 | 287 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 526,997 | 527,047 | +50 | 0.54 | 0.50 | -0.05 | buy |
| McClarren Financial Advisors, Inc. | 865 | 874 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,034 | 18,040 | +6 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 43,438 | 43,426 | -12 | 0.15 | 0.13 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,520 | 15,279 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 10,700 | 10,400 | -300 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,347 | 114,991 | -356 | 0.02 | 0.02 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 30,026 | 29,276 | -750 | 0.08 | 0.07 | -0.00 | sell |
| ProVise Management Group, LLC | 26,750 | 25,500 | -1,250 | 0.06 | 0.06 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 24,104 | 22,524 | -1,580 | 0.02 | 0.02 | -0.00 | sell |
| Court Place Advisors, LLC | 49,120 | 47,497 | -1,623 | 0.44 | 0.41 | -0.03 | sell |
| ADVISORY RESEARCH INC | 64,547 | 62,437 | -2,110 | 0.21 | 0.21 | -0.00 | sell |
| True North Advisors, LLC | 15,956 | 13,456 | -2,500 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 424,242 | 395,510 | -28,732 | 0.11 | 0.10 | -0.01 | sell |
| Capital International, Inc./CA/ | 110,633 | 80,890 | -29,743 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 8,675,616 | 8,622,120 | -53,496 | 0.05 | 0.05 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 240,033 | 177,674 | -62,359 | 0.07 | 0.05 | -0.02 | sell |