| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 16,583,907 | 17,661,625 | +1,077,718 | 1.07 | 0.99 | -0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 691,425 | 954,767 | +263,342 | 0.96 | 1.06 | +0.10 | buy |
| Gator Capital Management, LLC | 191,195 | 282,425 | +91,230 | 1.89 | 2.50 | +0.60 | buy |
| APG Asset Management N.V. | 133,292 | 193,403 | +60,111 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 33,699 | 58,359 | +24,660 | 0.06 | 0.07 | +0.01 | buy |
| Texas Yale Capital Corp. | 112,232 | 132,429 | +20,197 | 0.15 | 0.12 | -0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,761 | 31,894 | +13,133 | 0.35 | 0.48 | +0.13 | buy |
| IFM Investors Pty Ltd | 49,608 | 61,919 | +12,311 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 90,301 | 98,962 | +8,661 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,789 | 14,674 | +6,885 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,406 | 39,248 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,640 | 18,040 | +6,400 | 0.06 | 0.07 | +0.01 | buy |
| FJ Capital Management LLC | 7,055 | 12,149 | +5,094 | 0.04 | 0.07 | +0.03 | buy |
| GFG Capital, LLC | 49,811 | 51,942 | +2,131 | 0.77 | 0.60 | -0.17 | buy |
| Sound Income Strategies, LLC | 124,736 | 126,734 | +1,998 | 0.29 | 0.24 | -0.05 | buy |
| AVIVA PLC | 91,697 | 93,656 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,236 | 74,836 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 39,877 | 41,398 | +1,521 | 0.03 | 0.02 | -0.01 | buy |
| BFSG, LLC | 5,266 | 6,751 | +1,485 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,236 | 19,266 | +1,030 | 0.03 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,350 | 10,322 | +972 | 0.02 | 0.01 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 10,390 | 11,020 | +630 | 0.08 | 0.06 | -0.02 | buy |
| National Pension Service | 15,248 | 15,875 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,920 | 15,254 | +334 | 0.05 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 7,138 | 7,433 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 11,883 | 12,144 | +261 | 0.26 | 0.22 | -0.04 | buy |
| Global X Japan Co., Ltd. | 198 | 447 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,145 | 11,369 | +224 | 0.05 | 0.03 | -0.02 | buy |
| Community Bank, N.A. | 772 | 978 | +206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,134 | 58,302 | +168 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,707 | 17,840 | +133 | 0.08 | 0.06 | -0.02 | buy |
| Colonial Trust Advisors | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Wealth Management LLC | 5,870 | 5,899 | +29 | 0.06 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,127 | 19,151 | +24 | 0.04 | 0.03 | -0.00 | buy |
| Tower View Wealth Management LLC | 2,273 | 2,291 | +18 | 0.06 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 24,952 | 24,969 | +17 | 0.13 | 0.09 | -0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 7,269 | 7,282 | +13 | 0.02 | 0.02 | -0.01 | buy |
| Darwin Wealth Management, LLC | 244 | 245 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 289 | 273 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 740 | 722 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 404 | 368 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 5,500 | 5,450 | -50 | 0.08 | 0.06 | -0.01 | sell |
| EdgeRock Capital LLC | 8,045 | 7,987 | -58 | 0.11 | 0.08 | -0.03 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 22,643 | 22,543 | -100 | 1.24 | 1.03 | -0.21 | sell |
| High Note Wealth, LLC | 417 | 308 | -109 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 11,085 | 10,962 | -123 | 0.07 | 0.06 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 18,114 | 17,961 | -153 | 0.02 | 0.01 | -0.00 | sell |
| Fiduciary Group, LLC | 9,164 | 9,000 | -164 | 0.04 | 0.03 | -0.01 | sell |
| KRS Capital Management, LLC | 5,120 | 4,950 | -170 | 0.15 | 0.10 | -0.05 | sell |
| Wellington Shields & Co., LLC | 1,963 | 1,773 | -190 | 0.02 | 0.02 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 18,827 | 18,627 | -200 | 2.58 | 3.07 | +0.50 | sell |
| Fifth Third Wealth Advisors LLC | 7,469 | 7,150 | -319 | 0.01 | 0.01 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 882 | 550 | -332 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 62,399 | 61,972 | -427 | 0.68 | 0.53 | -0.15 | sell |
| MACQUARIE GROUP LTD | 4,686 | 4,123 | -563 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,012 | 5,383 | -629 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,601 | 11,867 | -734 | 0.04 | 0.02 | -0.01 | sell |
| TEMA ETFS LLC | 2,014 | 1,263 | -751 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 10,300 | 9,400 | -900 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,400 | 60,600 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 15,464 | 13,143 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,050 | 3,550 | -2,500 | 0.06 | 0.03 | -0.03 | sell |
| Hilltop Holdings Inc. | 25,870 | 22,531 | -3,339 | 0.11 | 0.07 | -0.04 | sell |
| Wellington Shields Capital Management, LLC | 77,544 | 71,310 | -6,234 | 0.56 | 0.38 | -0.18 | sell |
| SOROS FUND MANAGEMENT LLC | 244,985 | 226,767 | -18,218 | 0.13 | 0.12 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 287,415 | 267,555 | -19,860 | 0.44 | 0.36 | -0.08 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 258,736 | 238,500 | -20,236 | 1.80 | 1.53 | -0.27 | sell |
| SIT INVESTMENT ASSOCIATES INC | 239,215 | 195,315 | -43,900 | 0.23 | 0.16 | -0.08 | sell |
| Retirement Systems of Alabama | 318,127 | 268,068 | -50,059 | 0.05 | 0.03 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 1,518,992 | 1,270,059 | -248,933 | 0.50 | 0.39 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,301,109 | 5,914,905 | -386,204 | 1.01 | 0.75 | -0.26 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 542,251 | 37,123 | -505,128 | 3.18 | 0.19 | -2.99 | sell |
| Capital World Investors | 17,827,216 | 11,813,798 | -6,013,418 | 0.12 | 0.06 | -0.06 | sell |