| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 915,393 | 1,095,517 | +180,124 | 0.13 | 0.23 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 402,697 | 510,971 | +108,274 | 0.31 | 0.51 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,710 | 183,688 | +70,978 | 0.04 | 0.08 | +0.04 | buy |
| GENDELL JEFFREY L | 940,522 | 1,007,315 | +66,793 | 1.39 | 1.41 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 136,024 | 186,324 | +50,300 | 1.62 | 2.92 | +1.31 | buy |
| Candriam S.C.A. | 75,662 | 118,952 | +43,290 | 0.04 | 0.09 | +0.04 | buy |
| Robeco Schweiz AG | 20,500 | 60,000 | +39,500 | 0.05 | 0.15 | +0.11 | buy |
| Hodges Capital Management Inc. | 4,554 | 41,982 | +37,428 | 0.04 | 0.44 | +0.40 | buy |
| RWC Asset Management LLP | 87,079 | 115,381 | +28,302 | 0.39 | 0.69 | +0.30 | buy |
| apricus wealth, LLC | 20,095 | 39,067 | +18,972 | 1.06 | 2.96 | +1.90 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,136 | 130,000 | +18,864 | 0.17 | 0.27 | +0.10 | buy |
| Tiptree Advisors, LLC | 60,000 | 72,000 | +12,000 | 3.77 | 7.07 | +3.31 | buy |
| Curi Capital, LLC | 5,847 | 17,230 | +11,383 | 0.01 | 0.04 | +0.03 | buy |
| Sivia Capital Partners, LLC | 2,999 | 8,509 | +5,510 | 0.06 | 0.16 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 308,286 | 312,173 | +3,887 | 0.71 | 0.97 | +0.26 | buy |
| NorthCrest Asset Manangement, LLC | 11,075 | 14,213 | +3,138 | 0.04 | 0.05 | +0.01 | buy |
| WealthBridge Investment Counsel Inc. | 33,720 | 36,185 | +2,465 | 1.11 | 1.54 | +0.42 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,786 | 5,947 | +2,161 | 0.02 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 48,865 | 50,865 | +2,000 | 0.10 | 0.14 | +0.04 | buy |
| Guinness Asset Management LTD | 63,612 | 65,014 | +1,402 | 0.12 | 0.17 | +0.06 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 13,818 | 14,829 | +1,011 | 0.30 | 0.39 | +0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 6,174 | 7,134 | +960 | 0.04 | 0.06 | +0.02 | buy |
| Hixon Zuercher, LLC | 11,372 | 12,320 | +948 | 0.38 | 0.57 | +0.19 | buy |
| Leibman Financial Services, Inc. | 19,966 | 20,676 | +710 | 1.59 | 2.18 | +0.60 | buy |
| HANCOCK WHITNEY CORP | 23,893 | 24,487 | +594 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,170 | 3,627 | +457 | 0.01 | 0.02 | +0.00 | buy |
| Family Management Corp | 2,145 | 2,440 | +295 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,760 | 2,988 | +228 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,650 | 2,781 | +131 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,411 | 6,529 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Altus Wealth Group LLC | 2,806 | 2,871 | +65 | 0.12 | 0.16 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 22 | 50 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 74 | 99 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 3,749 | 3,722 | -27 | 0.05 | 0.07 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,896 | 1,864 | -32 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 10,137 | 10,103 | -34 | 0.25 | 0.36 | +0.11 | sell |
| Raleigh Capital Management Inc. | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 24,625 | 24,575 | -50 | 0.17 | 0.23 | +0.06 | sell |
| INGALLS & SNYDER LLC | 2,255 | 2,197 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 2,098 | 2,036 | -62 | 0.01 | 0.02 | +0.00 | sell |
| Whipplewood Advisors, LLC | 189 | 125 | -64 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,990 | 5,918 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Palouse Capital Management, Inc. | 892 | 818 | -74 | 0.06 | 0.08 | +0.02 | sell |
| Sendero Wealth Management, LLC | 2,190 | 2,105 | -85 | 0.03 | 0.03 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,008 | 4,906 | -102 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 1,955 | 1,758 | -197 | 0.02 | 0.02 | +0.00 | sell |
| First Bank & Trust | 4,730 | 4,438 | -292 | 0.08 | 0.10 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,413 | 18,114 | -299 | 0.03 | 0.03 | +0.00 | sell |
| Kimelman & Baird, LLC | 196,230 | 195,925 | -305 | 1.75 | 2.31 | +0.56 | sell |
| Trium Capital LLP | 12,476 | 12,134 | -342 | 0.98 | 1.22 | +0.23 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 5,298 | 4,871 | -427 | 0.04 | 0.07 | +0.03 | sell |
| Guinness Atkinson Asset Management Inc | 4,328 | 3,726 | -602 | 0.23 | 0.27 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,808 | 18,808 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 126,500 | 125,397 | -1,103 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,151 | 34,991 | -1,160 | 0.13 | 0.16 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,899 | 11,489 | -1,410 | 0.11 | 0.12 | +0.01 | sell |
| BDF-GESTION | 16,086 | 14,460 | -1,626 | 0.23 | 0.17 | -0.06 | sell |
| Princeton Global Asset Management LLC | 1,694 | 63 | -1,631 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Capital Management, LLC | 55,120 | 53,306 | -1,814 | 0.07 | 0.09 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,690 | 81,790 | -1,900 | 0.02 | 0.03 | +0.01 | sell |
| Avestar Capital, LLC | 3,301 | 1,375 | -1,926 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 4,754 | 2,821 | -1,933 | 0.01 | 0.00 | -0.00 | sell |
| Berkshire Bank | 19,552 | 17,216 | -2,336 | 0.43 | 0.53 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 104,472 | 100,127 | -4,345 | 0.04 | 0.05 | +0.01 | sell |
| Swedbank AB | 293,976 | 289,357 | -4,619 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,397 | 152,215 | -7,182 | 0.65 | 0.46 | -0.19 | sell |
| OMERS ADMINISTRATION Corp | 12,985 | 5,400 | -7,585 | 0.01 | 0.01 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 592,330 | 584,629 | -7,701 | 2.15 | 2.86 | +0.71 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,313 | 89,748 | -8,565 | 0.20 | 0.24 | +0.04 | sell |
| Rathbones Group PLC | 61,138 | 51,981 | -9,157 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,898 | 7,522 | -10,376 | 0.03 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,548 | 225,264 | -14,284 | 0.59 | 0.71 | +0.12 | sell |
| Skylands Capital, LLC | 130,745 | 114,440 | -16,305 | 1.85 | 2.23 | +0.38 | sell |
| Retirement Systems of Alabama | 191,813 | 174,338 | -17,475 | 0.07 | 0.08 | +0.01 | sell |
| River Road Asset Management, LLC | 358,408 | 340,103 | -18,305 | 0.44 | 0.60 | +0.16 | sell |
| Lodge Hill Capital, LLC | 363,570 | 337,870 | -25,700 | 7.60 | 9.01 | +1.41 | sell |
| ABN AMRO Bank N.V. | 113,018 | 78,255 | -34,763 | 0.13 | 0.16 | +0.03 | sell |
| ANTIPODES PARTNERS Ltd | 184,456 | 148,726 | -35,730 | 0.38 | 0.43 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 279,711 | 235,628 | -44,083 | 0.25 | 0.29 | +0.03 | sell |
| ARGA Investment Management, LP | 161,642 | 110,797 | -50,845 | 0.57 | 0.45 | -0.13 | sell |
| SummitTX Capital, L.P. | 143,361 | 37,302 | -106,059 | 0.48 | 0.15 | -0.33 | sell |