| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 460,622 | 498,050 | +37,428 | 1.75 | 1.84 | +0.08 | buy |
| River Road Asset Management, LLC | 652,815 | 682,689 | +29,874 | 1.85 | 2.20 | +0.36 | buy |
| First Eagle Investment Management, LLC | 43,700 | 65,976 | +22,276 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 56,000 | 71,000 | +15,000 | 0.37 | 0.53 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 3,340 | 12,560 | +9,220 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 20,920 | 29,270 | +8,350 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 14,533 | 16,391 | +1,858 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,568 | 43,813 | +1,245 | 0.18 | 0.17 | -0.01 | buy |
| Legato Capital Management LLC | 2,117 | 2,576 | +459 | 0.05 | 0.06 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,788 | 9,116 | +328 | 0.25 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,750 | 2,075 | +325 | 0.01 | 0.02 | +0.00 | buy |
| Red Spruce Capital, LLC | 9,060 | 9,348 | +288 | 0.93 | 0.95 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,728 | 5,985 | +257 | 0.12 | 0.13 | +0.01 | buy |
| Consolidated Planning Corp | 10,147 | 10,339 | +192 | 0.41 | 0.40 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 984 | 1,077 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 9,097 | 9,160 | +63 | 0.55 | 0.54 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 2,654 | 2,712 | +58 | 0.17 | 0.19 | +0.01 | buy |
| Crumly & Associates Inc. | 1,203 | 1,246 | +43 | 0.06 | 0.07 | +0.01 | buy |
| Valued Wealth Advisors LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 102 | 110 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 30 | 36 | +6 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 2,425 | 2,418 | -7 | 0.45 | 0.49 | +0.04 | sell |
| Community Financial Services Group, LLC | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 1,103 | 1,024 | -79 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,768 | 1,668 | -100 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 3,036 | 2,915 | -121 | 0.03 | 0.03 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 1,206 | 1,065 | -141 | 0.03 | 0.03 | +0.01 | sell |
| Sendero Wealth Management, LLC | 14,221 | 14,069 | -152 | 0.39 | 0.41 | +0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 4,954 | 4,694 | -260 | 0.75 | 0.92 | +0.17 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,434 | 5,130 | -304 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 28,202 | 27,846 | -356 | 0.21 | 0.21 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,787 | 5,287 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 25,520 | 24,586 | -934 | 0.16 | 0.16 | +0.00 | sell |
| Harfst & Associates, Inc. | 24,574 | 23,525 | -1,049 | 1.10 | 1.06 | -0.03 | sell |
| SummitTX Capital, L.P. | 4,430 | 3,198 | -1,232 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 2,684 | 1,111 | -1,573 | 0.11 | 0.07 | -0.04 | sell |
| VISIONARY HORIZONS, LLC | 3,176 | 763 | -2,413 | 0.39 | 0.09 | -0.30 | sell |
| Retirement Systems of Alabama | 64,747 | 58,606 | -6,141 | 0.05 | 0.05 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 75,241 | 62,888 | -12,353 | 5.39 | 6.13 | +0.74 | sell |
| Covalis Capital LLP | 79,868 | 49,710 | -30,158 | 1.23 | 0.81 | -0.41 | sell |
| HARRIS ASSOCIATES L P | 1,956,637 | 1,915,329 | -41,308 | 0.65 | 0.74 | +0.09 | sell |
| ADVENT INTERNATIONAL, L.P. | 95,273 | 1,985 | -93,288 | 0.56 | 0.00 | -0.56 | sell |