| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 555,380 | 830,769 | +275,389 | 3.12 | 4.12 | +1.00 | buy |
| Newport Trust Company, LLC | 2,169,688 | 2,391,252 | +221,564 | 0.39 | 0.41 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 184,400 | 404,000 | +219,600 | 0.57 | 0.96 | +0.39 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 617,039 | 761,228 | +144,189 | 0.64 | 0.76 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 62,750 | 100,158 | +37,408 | 0.24 | 0.32 | +0.08 | buy |
| First Dallas Securities Inc. | 4,628 | 38,104 | +33,476 | 0.14 | 1.02 | +0.89 | buy |
| Cambria Investment Management, L.P. | 84,932 | 111,643 | +26,711 | 0.41 | 0.47 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 184,622 | 210,118 | +25,496 | 0.98 | 0.93 | -0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 17,500 | 42,500 | +25,000 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 77,273 | 102,273 | +25,000 | 0.43 | 0.31 | -0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,058 | 43,302 | +20,244 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 300,276 | 312,239 | +11,963 | 0.29 | 0.26 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,944 | 62,901 | +9,957 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,576 | 13,034 | +9,458 | 0.02 | 0.05 | +0.03 | buy |
| M&G Plc | 92,461 | 100,395 | +7,934 | 0.04 | 0.04 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,596 | 88,184 | +7,588 | 0.76 | 0.75 | -0.01 | buy |
| Diversify Advisory Services, LLC | 8,210 | 15,367 | +7,157 | 0.02 | 0.04 | +0.02 | buy |
| KWMG, LLC | 55,063 | 61,429 | +6,366 | 0.38 | 0.38 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 34,215 | 40,365 | +6,150 | 0.46 | 0.53 | +0.07 | buy |
| Entropy Technologies, LP | 5,560 | 10,818 | +5,258 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 165,000 | +5,000 | 0.19 | 0.17 | -0.03 | buy |
| Baker Ellis Asset Management LLC | 2,775 | 7,475 | +4,700 | 0.03 | 0.06 | +0.04 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 8,045 | 11,566 | +3,521 | 0.38 | 0.47 | +0.09 | buy |
| Legacy Capital Group California, Inc. | 9,220 | 12,019 | +2,799 | 0.18 | 0.21 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 8,681 | 11,475 | +2,794 | 0.05 | 0.06 | +0.01 | buy |
| Curi Capital, LLC | 719,314 | 721,738 | +2,424 | 1.04 | 0.90 | -0.14 | buy |
| Harvest Investment Advisors, LLC | 15,665 | 17,765 | +2,100 | 1.02 | 0.73 | -0.30 | buy |
| WHITEBOX ADVISORS LLC | 11,313 | 13,013 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 2,597 | 4,270 | +1,673 | 0.01 | 0.01 | +0.00 | buy |
| SEARLE & CO. | 12,200 | 13,450 | +1,250 | 0.25 | 0.25 | -0.00 | buy |
| South Dakota Investment Council | 99,779 | 100,679 | +900 | 0.15 | 0.14 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,144 | 14,881 | +737 | 0.13 | 0.12 | -0.01 | buy |
| Essex Financial Services, Inc. | 6,331 | 6,704 | +373 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,664 | 3,944 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 2,746 | 2,889 | +143 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,459 | 12,563 | +104 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 4,338 | 4,428 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 409 | 479 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 84 | 95 | +11 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 135 | 145 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 146 | 148 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 389 | 390 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 4,905 | 4,900 | -5 | 0.08 | 0.07 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,161 | 4,156 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 48 | 42 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 7,317 | 7,295 | -22 | 0.35 | 0.29 | -0.06 | sell |
| Legacy Financial Advisors, Inc. | 3,059 | 3,032 | -27 | 0.03 | 0.03 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 3,182 | 3,120 | -62 | 0.03 | 0.02 | -0.00 | sell |
| Bank & Trust Co | 3,029 | 2,959 | -70 | 0.18 | 0.15 | -0.03 | sell |
| Advisory Alpha, LLC | 3,700 | 3,607 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Ransom Advisory, Ltd | 425 | 325 | -100 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,157 | 4,057 | -100 | 0.01 | 0.01 | +0.00 | sell |
| United Community Bank | 316 | 200 | -116 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 15,371 | 15,243 | -128 | 0.05 | 0.04 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,266 | 4,091 | -175 | 0.03 | 0.03 | -0.00 | sell |
| LCNB CORP | 4,422 | 4,236 | -186 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 67,580 | 67,388 | -192 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 600 | 400 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Lafayette Investments, Inc. | 8,797 | 8,548 | -249 | 0.13 | 0.12 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 4,254 | 3,992 | -262 | 0.01 | 0.01 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 19,809 | 19,524 | -285 | 0.89 | 0.76 | -0.13 | sell |
| Plante Moran Financial Advisors, LLC | 343 | 16 | -327 | 0.00 | 0.00 | -0.00 | sell |
| EDMP, INC. | 21,740 | 21,392 | -348 | 1.35 | 1.27 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 375 | 27 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 436 | 71 | -365 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,750 | 23,375 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 7,150 | 6,775 | -375 | 0.10 | 0.09 | -0.01 | sell |
| Vermillion Wealth Management, Inc. | 3,033 | 2,639 | -394 | 0.06 | 0.08 | +0.01 | sell |
| REXFORD CAPITAL INC | 2,921 | 2,521 | -400 | 0.18 | 0.14 | -0.04 | sell |
| Dakota Wealth Management | 7,791 | 7,356 | -435 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 9,922 | 9,478 | -444 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,430 | 960 | -470 | 0.10 | 0.06 | -0.04 | sell |
| Waterloo Capital, L.P. | 5,115 | 4,623 | -492 | 0.03 | 0.02 | -0.01 | sell |
| Carson Advisory Inc. | 10,100 | 9,450 | -650 | 0.43 | 0.35 | -0.07 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 8,667 | 7,958 | -709 | 0.02 | 0.02 | -0.00 | sell |
| COURIER CAPITAL LLC | 22,679 | 21,741 | -938 | 0.10 | 0.09 | -0.01 | sell |
| Bayforest Capital Ltd | 1,262 | 182 | -1,080 | 0.05 | 0.01 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 5,274 | 4,151 | -1,123 | 0.01 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 4,495 | 3,354 | -1,141 | 0.02 | 0.01 | -0.01 | sell |
| Round Hill Asset Management | 13,874 | 12,426 | -1,448 | 0.72 | 0.56 | -0.15 | sell |
| PSI Advisors, LLC | 7,469 | 5,965 | -1,504 | 0.15 | 0.11 | -0.04 | sell |
| Venture Visionary Partners LLC | 44,964 | 43,407 | -1,557 | 0.12 | 0.10 | -0.02 | sell |
| BAILARD, INC. | 10,691 | 9,091 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 5,608 | 3,855 | -1,753 | 0.01 | 0.01 | -0.01 | sell |
| GatePass Capital, LLC | 8,100 | 6,300 | -1,800 | 0.37 | 0.23 | -0.13 | sell |
| Moors & Cabot, Inc. | 6,809 | 4,914 | -1,895 | 0.02 | 0.02 | -0.01 | sell |
| Quantum Private Wealth, LLC | 6,120 | 4,120 | -2,000 | 0.14 | 0.09 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 5,809 | 3,583 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,288 | 919 | -2,369 | 0.02 | 0.02 | -0.00 | sell |
| IPG Investment Advisors LLC | 22,980 | 20,080 | -2,900 | 0.32 | 0.25 | -0.07 | sell |
| Westhampton Capital, LLC | 11,190 | 8,190 | -3,000 | 0.43 | 0.28 | -0.15 | sell |
| OneAscent Financial Services LLC | 8,297 | 3,726 | -4,571 | 0.08 | 0.02 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 81,188 | 76,077 | -5,111 | 1.00 | 0.86 | -0.13 | sell |
| Seven Six Capital Management, LLC | 38,225 | 32,575 | -5,650 | 2.96 | 2.36 | -0.60 | sell |
| CenterBook Partners LP | 22,836 | 13,925 | -8,911 | 0.09 | 0.05 | -0.04 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 19,416 | 3,346 | -16,070 | 0.24 | 0.03 | -0.21 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,716 | 6,929 | -16,787 | 0.29 | 0.12 | -0.17 | sell |
| Xcel Wealth Management, LLC | 54,458 | 28,979 | -25,479 | 1.11 | 0.54 | -0.58 | sell |
| Holocene Advisors, LP | 68,791 | 21,539 | -47,252 | 0.01 | 0.00 | -0.01 | sell |