| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 428,106 | 453,679 | +25,573 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 8,622,120 | 8,645,840 | +23,720 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,217,163 | 1,238,703 | +21,540 | 0.34 | 0.35 | +0.01 | buy |
| Orchard Capital Management, LLC | 358,501 | 378,148 | +19,647 | 3.23 | 3.15 | -0.08 | buy |
| PDT Partners, LLC | 43,426 | 60,244 | +16,818 | 0.13 | 0.18 | +0.04 | buy |
| Fisher Asset Management, LLC | 216,000 | 223,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 527,047 | 532,633 | +5,586 | 0.50 | 0.52 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 82,329 | 86,968 | +4,639 | 0.59 | 0.62 | +0.02 | buy |
| Inspire Investing, LLC | 12,551 | 14,465 | +1,914 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 31,523 | 32,051 | +528 | 0.38 | 0.40 | +0.02 | buy |
| Versor Investments LP | 14,600 | 14,948 | +348 | 0.07 | 0.08 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 53 | 281 | +228 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70 | 169 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 20,176 | 20,242 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Worth Asset Management, LLC | 43,268 | 43,318 | +50 | 0.85 | 0.82 | -0.03 | buy |
| McClarren Financial Advisors, Inc. | 874 | 885 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 137 | 139 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 18,040 | 17,997 | -43 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,400 | 10,650 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 10,400 | 9,400 | -1,000 | 63.32 | 0.09 | -63.22 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,279 | 13,938 | -1,341 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,991 | 113,237 | -1,754 | 0.02 | 0.02 | -0.00 | sell |
| Court Place Advisors, LLC | 47,497 | 45,504 | -1,993 | 0.41 | 0.40 | -0.01 | sell |
| True North Advisors, LLC | 13,456 | 9,456 | -4,000 | 0.10 | 0.06 | -0.04 | sell |
| ADVISORY RESEARCH INC | 62,437 | 55,697 | -6,740 | 0.21 | 0.23 | +0.02 | sell |
| Capital International, Inc./CA/ | 80,890 | 73,315 | -7,575 | 0.04 | 0.03 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 29,276 | 19,276 | -10,000 | 0.07 | 0.05 | -0.03 | sell |
| ProVise Management Group, LLC | 25,500 | 14,250 | -11,250 | 0.06 | 0.03 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,524 | 9,203 | -13,321 | 0.02 | 0.01 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 177,674 | 162,887 | -14,787 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 395,510 | 335,110 | -60,400 | 0.10 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 4,720,106 | 3,691,884 | -1,028,222 | 0.10 | 0.07 | -0.02 | sell |