| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 1,132,965 | 1,402,941 | +269,976 | 0.37 | 0.36 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 288,723 | 532,466 | +243,743 | 0.74 | 1.21 | +0.47 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 195,000 | +95,000 | 0.20 | 0.34 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,773,676 | 4,858,250 | +84,574 | 0.43 | 0.36 | -0.07 | buy |
| Xcel Wealth Management, LLC | 6,860 | 57,228 | +50,368 | 0.26 | 1.83 | +1.57 | buy |
| Access Investment Management LLC | 62,320 | 109,590 | +47,270 | 2.46 | 3.64 | +1.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,111 | 54,876 | +28,765 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,675 | 101,575 | +14,900 | 0.48 | 0.24 | -0.24 | buy |
| Venture Visionary Partners LLC | 20,564 | 34,959 | +14,395 | 0.12 | 0.16 | +0.05 | buy |
| COURIER CAPITAL LLC | 13,848 | 26,820 | +12,972 | 0.12 | 0.22 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,564 | 43,261 | +12,697 | 0.14 | 0.16 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,315 | 22,000 | +11,685 | 0.11 | 0.19 | +0.08 | buy |
| Cambria Investment Management, L.P. | 102,539 | 113,963 | +11,424 | 0.73 | 0.71 | -0.02 | buy |
| KWMG, LLC | 33,965 | 44,020 | +10,055 | 0.44 | 0.49 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 41,440 | 50,710 | +9,270 | 0.70 | 0.76 | +0.05 | buy |
| PDT Partners, LLC | 9,080 | 15,545 | +6,465 | 0.10 | 0.15 | +0.05 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,714 | 11,488 | +5,774 | 0.20 | 0.17 | -0.03 | buy |
| Advisors Capital Management, LLC | 125,090 | 130,703 | +5,613 | 0.27 | 0.23 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 71,919 | 77,292 | +5,373 | 0.66 | 0.69 | +0.04 | buy |
| AIA Group Ltd | 3,963 | 9,294 | +5,331 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,490 | 19,815 | +5,325 | 0.06 | 0.10 | +0.03 | buy |
| Belpointe Asset Management LLC | 7,623 | 12,647 | +5,024 | 0.07 | 0.09 | +0.02 | buy |
| Alaska Permanent Fund Corp | 21,122 | 25,744 | +4,622 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,443 | 7,233 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,991 | 14,186 | +3,195 | 0.27 | 0.31 | +0.04 | buy |
| Moors & Cabot, Inc. | 3,959 | 6,829 | +2,870 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 2,826 | 5,498 | +2,672 | 0.06 | 0.10 | +0.04 | buy |
| South Dakota Investment Council | 109,411 | 111,946 | +2,535 | 0.27 | 0.23 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 80,224 | 82,684 | +2,460 | 1.72 | 1.53 | -0.19 | buy |
| Essex Financial Services, Inc. | 5,936 | 8,023 | +2,087 | 0.07 | 0.06 | -0.01 | buy |
| Round Hill Asset Management | 9,423 | 11,503 | +2,080 | 0.68 | 0.75 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,500 | 4,500 | +2,000 | 0.05 | 0.09 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 4,054 | 5,850 | +1,796 | 0.03 | 0.03 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,814 | 4,605 | +1,791 | 0.08 | 0.12 | +0.04 | buy |
| Waterloo Capital, L.P. | 19,204 | 20,887 | +1,683 | 0.29 | 0.26 | -0.04 | buy |
| Applied Finance Capital Management, LLC | 2,626 | 4,117 | +1,491 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 21,781 | 23,173 | +1,392 | 1.00 | 0.94 | -0.06 | buy |
| CreativeOne Wealth, LLC | 1,763 | 2,982 | +1,219 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,234 | 4,340 | +1,106 | 0.29 | 0.18 | -0.11 | buy |
| LCNB CORP | 2,917 | 4,021 | +1,104 | 0.13 | 0.15 | +0.03 | buy |
| Register Financial Advisors LLC | 62 | 1,143 | +1,081 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 3,194 | 4,243 | +1,049 | 0.06 | 0.07 | +0.01 | buy |
| Westhampton Capital, LLC | 9,400 | 10,415 | +1,015 | 0.61 | 0.58 | -0.04 | buy |
| Dakota Wealth Management | 6,525 | 7,250 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 3,139 | 3,856 | +717 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 15 | 575 | +560 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Investment Advisors, LLC | 9,567 | 10,102 | +535 | 0.86 | 0.76 | -0.09 | buy |
| Verdence Capital Advisors LLC | 2,860 | 3,392 | +532 | 0.03 | 0.03 | -0.00 | buy |
| Lion Street Advisors, LLC | 6,225 | 6,725 | +500 | 0.31 | 0.25 | -0.06 | buy |
| FIFTHDELTA Ltd | 426,200 | 426,700 | +500 | 9.07 | 9.50 | +0.43 | buy |
| PFG Investments, LLC | 3,507 | 4,005 | +498 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 805 | 1,266 | +461 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 60 | 513 | +453 | 0.00 | 0.02 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 4,145 | 4,546 | +401 | 0.42 | 0.39 | -0.03 | buy |
| Providence Capital Advisors, LLC | 22,525 | 22,849 | +324 | 0.59 | 0.51 | -0.08 | buy |
| Csenge Advisory Group | 2,466 | 2,758 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 9,296 | 9,587 | +291 | 0.09 | 0.08 | -0.02 | buy |
| FULTON BANK, N.A. | 2,829 | 3,100 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,212 | 2,482 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 1,767 | 2,028 | +261 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,880 | 2,094 | +214 | 0.00 | 0.00 | -0.00 | buy |
| OPINICUS CAPITAL, INC. | 4,218 | 4,430 | +212 | 0.45 | 0.38 | -0.07 | buy |
| ROCKLAND TRUST CO | 7,634 | 7,839 | +205 | 0.05 | 0.04 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 450 | 600 | +150 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,623 | 162,719 | +96 | 0.13 | 0.11 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 7,095 | 7,175 | +80 | 0.31 | 0.26 | -0.05 | buy |
| My Legacy Advisors, LLC | 2,308 | 2,383 | +75 | 0.09 | 0.08 | -0.01 | buy |
| Loudon Investment Management, LLC | 4,267 | 4,332 | +65 | 0.29 | 0.26 | -0.03 | buy |
| Deseret Mutual Benefit Administrators | 280 | 344 | +64 | 0.02 | 0.02 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 3,477 | 3,541 | +64 | 0.05 | 0.04 | -0.01 | buy |
| Gen-Wealth Partners Inc | 381 | 436 | +55 | 0.02 | 0.02 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 2,448 | 2,470 | +22 | 0.12 | 0.10 | -0.02 | buy |
| Nemes Rush Group LLC | 153 | 163 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,994 | 2,000 | +6 | 0.13 | 0.11 | -0.02 | buy |
| Lafayette Investments, Inc. | 8,949 | 8,954 | +5 | 0.24 | 0.21 | -0.03 | buy |
| Kozak & Associates, Inc. | 222 | 226 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 7,713 | 7,694 | -19 | 0.63 | 0.55 | -0.08 | sell |
| Carson Advisory Inc. | 8,065 | 8,045 | -20 | 0.68 | 0.58 | -0.10 | sell |
| Colonial Trust Co / SC | 212 | 191 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,127 | 4,103 | -24 | 0.15 | 0.13 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 81,510 | 81,485 | -25 | 0.12 | 0.07 | -0.05 | sell |
| Independent Advisor Alliance | 2,484 | 2,442 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 2,645 | 2,580 | -65 | 0.32 | 0.27 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,267 | 12,194 | -73 | 0.04 | 0.03 | -0.01 | sell |
| Trivium Point Advisory, LLC | 3,265 | 3,165 | -100 | 0.08 | 0.05 | -0.04 | sell |
| BARRETT & COMPANY, INC. | 250 | 125 | -125 | 0.01 | 0.01 | -0.01 | sell |
| Martin Capital Partners, LLC | 5,766 | 5,621 | -145 | 0.26 | 0.23 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,351 | 2,194 | -157 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,523 | 4,357 | -166 | 0.02 | 0.01 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,542 | 6,328 | -214 | 0.03 | 0.03 | -0.01 | sell |
| Palouse Capital Management, Inc. | 6,885 | 6,664 | -221 | 0.54 | 0.46 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,216 | 3,949 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 6,125 | 5,858 | -267 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Advisors LLC | 6,074 | 5,800 | -274 | 0.14 | 0.12 | -0.03 | sell |