| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 45,253 | 70,167 | +24,914 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 47,707 | 56,137 | +8,430 | 0.07 | 0.09 | +0.02 | buy |
| INGALLS & SNYDER LLC | 24,453 | 32,353 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,900 | 98,800 | +6,900 | 2.64 | 2.51 | -0.13 | buy |
| Teza Capital Management LLC | 11,559 | 15,103 | +3,544 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 21,524 | 24,238 | +2,714 | 0.06 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,032 | 42,291 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,716 | 13,016 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 2,500 | 3,100 | +600 | 0.06 | 0.06 | -0.00 | buy |
| EMC Capital Management | 3,776 | 4,311 | +535 | 0.10 | 0.19 | +0.10 | buy |
| Point72 Hong Kong Ltd | 2,756 | 2,890 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 59 | 68 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 54 | 47 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 73 | 5 | -68 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 151 | 81 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 9,400 | 9,300 | -100 | 0.11 | 0.11 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,953 | 4,724 | -229 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 158,149 | 157,879 | -270 | 0.06 | 0.06 | -0.00 | sell |
| AGF MANAGEMENT LTD | 10,295 | 10,002 | -293 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,862 | 13,479 | -383 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,968 | 14,468 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,664 | 13,129 | -535 | 0.11 | 0.13 | +0.02 | sell |
| Chemistry Wealth Management LLC | 15,907 | 15,357 | -550 | 0.18 | 0.17 | -0.01 | sell |
| Kendall Capital Management | 15,565 | 14,990 | -575 | 0.22 | 0.21 | -0.02 | sell |
| INNEALTA CAPITAL, LLC | 5,691 | 4,809 | -882 | 0.08 | 0.09 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,651 | 5,713 | -1,938 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 200,275 | 198,275 | -2,000 | 1.63 | 1.61 | -0.02 | sell |
| Cambria Investment Management, L.P. | 7,275 | 5,175 | -2,100 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 76,660 | 73,804 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 174,748 | 170,048 | -4,700 | 0.06 | 0.05 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,627 | 10,027 | -5,600 | 0.11 | 0.11 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,756 | 1,639 | -6,117 | 0.07 | 0.01 | -0.06 | sell |
| AXQ CAPITAL, LP | 17,290 | 8,671 | -8,619 | 0.18 | 0.12 | -0.06 | sell |
| Edgestream Partners, L.P. | 153,789 | 143,490 | -10,299 | 0.32 | 0.28 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 718,463 | 708,027 | -10,436 | 0.13 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 185,513 | 171,213 | -14,300 | 0.02 | 0.02 | -0.00 | sell |
| DODGE & COX | 6,688,783 | 6,669,575 | -19,208 | 0.17 | 0.17 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 175,278 | 120,081 | -55,197 | 2.28 | 2.03 | -0.25 | sell |
| DME Capital Management, LP | 2,973,031 | 2,892,049 | -80,982 | 6.30 | 5.42 | -0.88 | sell |
| Lighthouse Investment Partners, LLC | 135,730 | 47,560 | -88,170 | 0.23 | 0.08 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 267,470 | 131,410 | -136,060 | 0.11 | 0.05 | -0.05 | sell |