| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 1,621,969 | 1,806,101 | +184,132 | 0.45 | 0.42 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,925 | 51,261 | +36,336 | 0.18 | 0.41 | +0.23 | buy |
| Maple Rock Capital Partners Inc. | 80,500 | 116,710 | +36,210 | 0.28 | 0.39 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 40,120 | 59,273 | +19,153 | 0.31 | 0.37 | +0.06 | buy |
| RWWM, Inc. | 294,108 | 310,796 | +16,688 | 3.08 | 2.25 | -0.82 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,000 | 140,000 | +15,000 | 0.24 | 0.22 | -0.02 | buy |
| Seven Six Capital Management, LLC | 32,850 | 46,175 | +13,325 | 3.27 | 3.74 | +0.47 | buy |
| M&G Plc | 81,226 | 90,002 | +8,776 | 0.06 | 0.04 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,380 | 18,525 | +7,145 | 0.05 | 0.08 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 56,195 | 63,275 | +7,080 | 0.88 | 0.78 | -0.10 | buy |
| Venture Visionary Partners LLC | 43,180 | 49,622 | +6,442 | 0.21 | 0.19 | -0.02 | buy |
| Bayforest Capital Ltd | 664 | 6,086 | +5,422 | 0.10 | 0.24 | +0.14 | buy |
| Scientech Research LLC | 1,889 | 7,024 | +5,135 | 0.06 | 0.17 | +0.11 | buy |
| EDMP, INC. | 16,512 | 21,548 | +5,036 | 1.79 | 1.63 | -0.17 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 7,500 | 12,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| GatePass Capital, LLC | 3,300 | 8,000 | +4,700 | 0.41 | 0.54 | +0.13 | buy |
| Gilman Hill Asset Management, LLC | 77,057 | 81,321 | +4,264 | 1.54 | 1.27 | -0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,802 | 70,913 | +4,111 | 0.02 | 0.02 | -0.00 | buy |
| MADDEN SECURITIES Corp | 8,070 | 11,665 | +3,595 | 0.37 | 0.41 | +0.04 | buy |
| Advisors Capital Management, LLC | 166,556 | 169,932 | +3,376 | 0.30 | 0.24 | -0.06 | buy |
| GREENLEAF TRUST | 2,451 | 5,584 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,773 | 8,843 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,742 | 40,670 | +2,928 | 0.03 | 0.02 | -0.01 | buy |
| Harvest Investment Advisors, LLC | 11,442 | 14,097 | +2,655 | 0.91 | 0.92 | +0.01 | buy |
| Round Hill Asset Management | 11,619 | 14,179 | +2,560 | 0.94 | 0.92 | -0.02 | buy |
| Americana Partners, LLC | 9,482 | 12,030 | +2,548 | 0.04 | 0.04 | -0.00 | buy |
| Optimize Financial Inc | 5,410 | 7,757 | +2,347 | 0.46 | 0.51 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 776 | 3,005 | +2,229 | 0.01 | 0.02 | +0.01 | buy |
| PSI Advisors, LLC | 4,058 | 6,233 | +2,175 | 0.14 | 0.18 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,178 | 11,227 | +2,049 | 0.01 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 6,690 | 8,685 | +1,995 | 0.31 | 0.32 | +0.01 | buy |
| Atom Investors LP | 17,606 | 19,489 | +1,883 | 0.25 | 0.22 | -0.03 | buy |
| KWMG, LLC | 45,890 | 47,744 | +1,854 | 0.54 | 0.44 | -0.10 | buy |
| First Dallas Securities Inc. | 8,125 | 9,775 | +1,650 | 0.38 | 0.37 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,393 | 7,027 | +1,634 | 0.47 | 0.45 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 970 | 2,475 | +1,505 | 0.10 | 0.21 | +0.11 | buy |
| Bank & Trust Co | 1,754 | 3,134 | +1,380 | 0.17 | 0.23 | +0.06 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,296 | 7,467 | +1,171 | 0.03 | 0.03 | -0.00 | buy |
| LCNB CORP | 3,995 | 5,105 | +1,110 | 0.17 | 0.17 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 6,259 | 7,359 | +1,100 | 0.28 | 0.28 | -0.01 | buy |
| ROCKLAND TRUST CO | 8,311 | 9,046 | +735 | 0.05 | 0.04 | -0.01 | buy |
| Old North State Wealth Management, LLC | 1,810 | 2,460 | +650 | 0.12 | 0.12 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,303 | 7,891 | +588 | 0.11 | 0.10 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 469 | 929 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,513 | 2,889 | +376 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 3,310 | 3,676 | +366 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 67,046 | 67,408 | +362 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,201 | 2,532 | +331 | 0.12 | 0.11 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,582 | 2,870 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Members Advisory Group LLC | 5,583 | 5,847 | +264 | 0.27 | 0.22 | -0.05 | buy |
| HHM Wealth Advisors, LLC | 316 | 560 | +244 | 0.00 | 0.01 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 3,321 | 3,539 | +218 | 0.32 | 0.28 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 4,009 | 4,217 | +208 | 0.01 | 0.00 | -0.00 | buy |
| Providence Capital Advisors, LLC | 23,262 | 23,464 | +202 | 0.54 | 0.44 | -0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,100 | 13,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Anderson Financial Strategies, LLC | 476 | 644 | +168 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,035 | 4,184 | +149 | 0.06 | 0.05 | -0.01 | buy |
| Everstar Asset Management, LLC | 2,272 | 2,396 | +124 | 0.18 | 0.14 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,654 | 4,744 | +90 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,083 | 15,157 | +74 | 0.24 | 0.21 | -0.04 | buy |
| Forum Financial Management, LP | 2,414 | 2,484 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,255 | 12,314 | +59 | 0.03 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 3,482 | 3,527 | +45 | 0.02 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 3,096 | 3,141 | +45 | 0.02 | 0.02 | -0.00 | buy |
| UNION SAVINGS BANK | 80 | 118 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,215 | 2,253 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 2 | 31 | +29 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 20 | 37 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 240 | 256 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 234 | 238 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Capital A Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Lafayette Investments, Inc. | 8,809 | 8,811 | +2 | 0.22 | 0.17 | -0.05 | buy |
| Bollard Group LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,051 | 4,047 | -4 | 0.14 | 0.08 | -0.05 | sell |
| MCF Advisors LLC | 84 | 70 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 13,825 | 13,801 | -24 | 0.04 | 0.03 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 361 | 333 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 48 | 6 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 3,620 | 3,576 | -44 | 0.03 | 0.03 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 2,873 | 2,822 | -51 | 0.11 | 0.09 | -0.03 | sell |
| Altshuler Shaham Ltd | 237 | 176 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,875 | 7,813 | -62 | 0.27 | 0.25 | -0.03 | sell |
| WEBSTER BANK, N. A. | 155 | 80 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 2,921 | 2,818 | -103 | 0.04 | 0.03 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,600 | 4,494 | -106 | 0.01 | 0.00 | -0.00 | sell |
| Optimist Retirement Group LLC | 2,550 | 2,427 | -123 | 0.14 | 0.11 | -0.03 | sell |
| Ascent Group, LLC | 4,963 | 4,839 | -124 | 0.04 | 0.02 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 2,310 | 2,170 | -140 | 0.06 | 0.04 | -0.01 | sell |
| F/m Investments LLC | 15,926 | 15,784 | -142 | 0.07 | 0.06 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 2,430 | 2,285 | -145 | 0.02 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 7,283 | 7,115 | -168 | 0.06 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 6,811 | 6,631 | -180 | 0.02 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,434 | 3,177 | -257 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,425 | 5,162 | -263 | 0.02 | 0.02 | -0.00 | sell |
| Xcel Wealth Management, LLC | 59,098 | 58,808 | -290 | 1.87 | 1.65 | -0.22 | sell |
| Legacy Financial Advisors, Inc. | 5,448 | 5,111 | -337 | 0.10 | 0.08 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 8,510 | 8,163 | -347 | 0.06 | 0.04 | -0.02 | sell |
| Summit Financial, LLC | 3,762 | 3,404 | -358 | 0.02 | 0.01 | -0.01 | sell |