| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 116,710 | 533,655 | +416,945 | 0.39 | 2.65 | +2.27 | buy |
| Newport Trust Company, LLC | 1,806,101 | 2,057,109 | +251,008 | 0.42 | 0.50 | +0.08 | buy |
| Advisors Capital Management, LLC | 169,932 | 292,425 | +122,493 | 0.24 | 0.41 | +0.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 363,785 | 433,543 | +69,758 | 0.69 | 0.70 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 102,147 | 154,972 | +52,825 | 1.01 | 1.50 | +0.50 | buy |
| IPG Investment Advisors LLC | 40,683 | 62,230 | +21,547 | 0.83 | 1.23 | +0.40 | buy |
| RWWM, Inc. | 310,796 | 329,867 | +19,071 | 2.25 | 2.76 | +0.50 | buy |
| Quinn Opportunity Partners LLC | 59,273 | 77,273 | +18,000 | 0.37 | 0.66 | +0.29 | buy |
| Financial Sense Advisors, Inc. | 80,705 | 96,453 | +15,748 | 2.04 | 2.30 | +0.27 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 63,275 | 76,930 | +13,655 | 0.78 | 0.98 | +0.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 163,963 | 174,713 | +10,750 | 0.31 | 0.37 | +0.06 | buy |
| PROMETHIUM ADVISORS,LLC | 7,650 | 17,544 | +9,894 | 0.44 | 1.08 | +0.64 | buy |
| LHM, INC. | 42,600 | 52,022 | +9,422 | 1.27 | 1.75 | +0.48 | buy |
| Venture Visionary Partners LLC | 49,622 | 58,931 | +9,309 | 0.19 | 0.22 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,227 | 19,921 | +8,694 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 90,002 | 98,136 | +8,134 | 0.04 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 7,889 | 14,954 | +7,065 | 0.03 | 0.07 | +0.03 | buy |
| PSI Advisors, LLC | 204 | 7,019 | +6,815 | 0.01 | 0.35 | +0.34 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 12,500 | 17,500 | +5,000 | 0.04 | 0.05 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,157 | 19,416 | +4,259 | 0.21 | 0.23 | +0.03 | buy |
| Kovack Advisors, Inc. | 2,889 | 6,929 | +4,040 | 0.03 | 0.07 | +0.04 | buy |
| KWMG, LLC | 47,744 | 51,172 | +3,428 | 0.44 | 0.49 | +0.05 | buy |
| First Dallas Securities Inc. | 9,775 | 12,527 | +2,752 | 0.37 | 0.50 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 2,645 | 5,103 | +2,458 | 0.12 | 0.11 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,427 | 4,717 | +2,290 | 0.06 | 0.13 | +0.06 | buy |
| Lion Street Advisors, LLC | 8,645 | 10,670 | +2,025 | 0.25 | 0.33 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 11,813 | 13,813 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 7,619 | 9,498 | +1,879 | 0.05 | 0.07 | +0.02 | buy |
| Carson Advisory Inc. | 8,725 | 10,600 | +1,875 | 0.53 | 0.68 | +0.15 | buy |
| Erste Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 21,548 | 23,275 | +1,727 | 1.63 | 2.01 | +0.38 | buy |
| Waterloo Capital, L.P. | 3,472 | 5,187 | +1,715 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 14,097 | 15,665 | +1,568 | 0.92 | 1.02 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 81,321 | 82,629 | +1,308 | 1.27 | 1.37 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,806 | 19,101 | +1,295 | 0.14 | 0.16 | +0.02 | buy |
| Dakota Wealth Management | 6,631 | 7,891 | +1,260 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,800 | 23,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 3,141 | 4,141 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Providence Capital Advisors, LLC | 23,464 | 24,099 | +635 | 0.44 | 0.45 | +0.01 | buy |
| Everstar Asset Management, LLC | 2,396 | 2,957 | +561 | 0.14 | 0.18 | +0.04 | buy |
| Retirement Systems of Alabama | 67,408 | 67,969 | +561 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Wealth Management, LLC | 2,460 | 2,953 | +493 | 0.12 | 0.16 | +0.03 | buy |
| Jacobi Capital Management LLC | 3,676 | 4,129 | +453 | 0.02 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 7,467 | 7,896 | +429 | 0.03 | 0.03 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 7,359 | 7,759 | +400 | 0.28 | 0.29 | +0.02 | buy |
| Westhampton Capital, LLC | 10,790 | 11,190 | +400 | 0.53 | 0.59 | +0.06 | buy |
| Optimist Retirement Group LLC | 2,427 | 2,826 | +399 | 0.11 | 0.14 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,005 | 3,368 | +363 | 0.02 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,266 | 1,589 | +323 | 0.01 | 1.22 | +1.21 | buy |
| ROCKLAND TRUST CO | 9,046 | 9,317 | +271 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,266 | 4,487 | +221 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 7,027 | 7,234 | +207 | 0.45 | 0.49 | +0.04 | buy |
| Advisory Alpha, LLC | 2,253 | 2,454 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 400 | 600 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,532 | 2,694 | +162 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,314 | 12,417 | +103 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,494 | 4,596 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,100 | 3,200 | +100 | 0.29 | 0.28 | -0.01 | buy |
| GatePass Capital, LLC | 8,000 | 8,100 | +100 | 0.54 | 0.54 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 560 | 660 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,157 | 4,257 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,300 | 13,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 3,539 | 3,638 | +99 | 0.28 | 0.28 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 256 | 340 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,484 | 2,551 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 645 | 696 | +51 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,891 | 7,936 | +45 | 0.10 | 0.10 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,170 | 2,205 | +35 | 0.04 | 0.05 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 | 48 | +34 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 205 | 230 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Members Advisory Group LLC | 5,847 | 5,854 | +7 | 0.22 | 0.22 | +0.00 | buy |
| Kozak & Associates, Inc. | 238 | 243 | +5 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 15,784 | 15,785 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Lafayette Investments, Inc. | 8,811 | 8,812 | +1 | 0.17 | 0.18 | +0.01 | buy |
| Bollard Group LLC | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 3,694 | 3,688 | -6 | 0.05 | 0.05 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 4,748 | 4,732 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,556 | 2,539 | -17 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,047 | 4,029 | -18 | 0.08 | 0.08 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 4,184 | 4,149 | -35 | 0.05 | 0.05 | -0.00 | sell |
| UNION SAVINGS BANK | 118 | 80 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 44 | 0 | -44 | 0.00 | 0.54 | +0.53 | sell |
| TSFG, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 7,757 | 7,703 | -54 | 0.51 | 0.48 | -0.03 | sell |
| AMG National Trust Bank | 13,801 | 13,728 | -73 | 0.03 | 0.04 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 383 | 259 | -124 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,177 | 3,018 | -159 | 0.03 | 0.02 | -0.00 | sell |
| Nemes Rush Group LLC | 274 | 112 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,813 | 7,644 | -169 | 0.25 | 0.21 | -0.03 | sell |
| Summit Financial, LLC | 3,404 | 3,209 | -195 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,231 | 5,036 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 7,115 | 6,920 | -195 | 0.05 | 0.05 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,475 | 2,265 | -210 | 0.21 | 0.21 | -0.00 | sell |
| BURNEY CO/ | 6,032 | 5,730 | -302 | 0.02 | 0.02 | -0.00 | sell |
| LCNB CORP | 5,105 | 4,803 | -302 | 0.17 | 0.17 | +0.00 | sell |
| Round Hill Asset Management | 14,179 | 13,874 | -305 | 0.92 | 0.95 | +0.03 | sell |
| Moors & Cabot, Inc. | 6,279 | 5,879 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Planning, Inc. | 40,967 | 40,559 | -408 | 2.08 | 2.46 | +0.38 | sell |