| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| York GP, Ltd. | 42,400 | 92,100 | +49,700 | 92.18 | 95.69 | +3.51 | buy |
| Summit Street Capital Management, LLC | 13,097 | 28,005 | +14,908 | 4.14 | 4.85 | +0.72 | buy |
| RWA WEALTH PARTNERS, LLC | 3,609 | 16,599 | +12,990 | 0.04 | 0.23 | +0.19 | buy |
| AVIVA PLC | 1,459 | 12,177 | +10,718 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,294 | 10,860 | +8,566 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 7,815 | 13,606 | +5,791 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 5,217 | 9,592 | +4,375 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,461 | 7,812 | +4,351 | 0.02 | 0.07 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 446 | 3,838 | +3,392 | 0.01 | 0.15 | +0.14 | buy |
| WORLD EQUITY GROUP, INC. | 2,762 | 5,304 | +2,542 | 0.88 | 1.26 | +0.38 | buy |
| Mediolanum International Funds Ltd | 4,531 | 7,033 | +2,502 | 0.06 | 0.10 | +0.04 | buy |
| Hosking Partners LLP | 8,603 | 11,039 | +2,436 | 0.29 | 0.48 | +0.18 | buy |
| Marietta Wealth Management, LLC | 4,135 | 6,050 | +1,915 | 0.53 | 0.96 | +0.43 | buy |
| UniSuper Management Pty Ltd | 444 | 2,203 | +1,759 | 0.00 | 0.02 | +0.01 | buy |
| SPROTT INC. | 6,385 | 8,080 | +1,695 | 0.36 | 0.53 | +0.17 | buy |
| SHELTON CAPITAL MANAGEMENT | 728 | 1,906 | +1,178 | 0.02 | 0.05 | +0.04 | buy |
| One Charles Private Wealth Services, LLC | 24,062 | 25,194 | +1,132 | 8.10 | 9.37 | +1.27 | buy |
| OMERS ADMINISTRATION Corp | 633 | 1,673 | +1,040 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 4,565 | 5,573 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,191 | 9,147 | +956 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,455 | 6,293 | +838 | 0.05 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 304 | 914 | +610 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 1,621 | 2,186 | +565 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,600 | 6,100 | +500 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,260 | 3,740 | +480 | 0.02 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,324 | 10,770 | +446 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,047 | 1,454 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 2,318 | 2,722 | +404 | 0.73 | 1.00 | +0.28 | buy |
| Metis Global Partners, LLC | 248 | 645 | +397 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 7,085 | 7,477 | +392 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,707 | 2,084 | +377 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,815 | 2,167 | +352 | 0.10 | 0.15 | +0.05 | buy |
| Investment Management Corp of Ontario | 641 | 973 | +332 | 0.01 | 0.04 | +0.02 | buy |
| TriaGen Wealth Management LLC | 1,496 | 1,763 | +267 | 0.44 | 0.66 | +0.21 | buy |
| Douglass Winthrop Advisors, LLC | 99,198 | 99,457 | +259 | 1.67 | 2.14 | +0.47 | buy |
| BRAVE ASSET MANAGEMENT INC | 287 | 537 | +250 | 0.06 | 0.19 | +0.13 | buy |
| Atlas Wealth Partners, LLC | 13,053 | 13,292 | +239 | 17.61 | 18.60 | +1.00 | buy |
| Erste Asset Management GmbH | 380 | 570 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,782 | 1,914 | +132 | 0.22 | 0.27 | +0.05 | buy |
| Pinnacle Bancorp, Inc. | 200 | 325 | +125 | 0.05 | 0.12 | +0.07 | buy |
| Compass Ion Advisors, LLC | 8,219 | 8,329 | +110 | 0.89 | 1.09 | +0.20 | buy |
| PROMETHIUM ADVISORS,LLC | 3,701 | 3,805 | +104 | 2.31 | 2.88 | +0.57 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 433 | 533 | +100 | 0.06 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 370 | 434 | +64 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 3,683 | 3,741 | +58 | 0.01 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,505 | 1,555 | +50 | 0.27 | 0.35 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,403 | 2,450 | +47 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 748 | 794 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 208 | 243 | +35 | 0.01 | 0.02 | +0.00 | buy |
| Principle Wealth Partners LLC | 789 | 814 | +25 | 0.05 | 0.06 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30 | 48 | +18 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 444 | 451 | +7 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 356 | 362 | +6 | 0.07 | 0.09 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 268 | 273 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Altus Wealth Management, LLC | 3,316 | 3,319 | +3 | 1.38 | 1.64 | +0.27 | buy |
| NCM Capital Management, LLC | 10,135 | 10,138 | +3 | 4.30 | 5.05 | +0.75 | buy |
| Accelerate Investment Advisors LLC | 1,825 | 1,828 | +3 | 1.58 | 1.78 | +0.21 | buy |
| Net Worth Advisory Group | 522 | 524 | +2 | 0.14 | 0.18 | +0.04 | buy |
| Silver Lake Advisory, LLC | 1,789 | 1,791 | +2 | 0.65 | 0.87 | +0.22 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | 12 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 529 | 530 | +1 | 0.01 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 295 | 296 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 1,007 | 1,008 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Austin Wealth Management, LLC | 1,341 | 1,342 | +1 | 0.29 | 0.39 | +0.11 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 531 | 532 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 290 | 291 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 26 | 25 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 263 | 260 | -3 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 18 | 6 | -12 | 0.04 | 0.01 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 338,044 | 338,032 | -12 | 0.89 | 1.10 | +0.21 | sell |
| INGALLS & SNYDER LLC | 343 | 328 | -15 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,029 | 1,013 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 363 | 347 | -16 | 0.04 | 0.05 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 572 | 555 | -17 | 0.03 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 750 | 733 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 2,894 | 2,873 | -21 | 0.46 | 0.57 | +0.10 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 728 | 705 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Indie Asset Partners, LLC | 500 | 475 | -25 | 0.33 | 0.41 | +0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 330 | 304 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,479 | 1,453 | -26 | 0.03 | 0.04 | +0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 246 | 216 | -30 | 0.11 | 0.06 | -0.05 | sell |
| Jacobi Capital Management LLC | 550 | 520 | -30 | 0.04 | 0.04 | +0.01 | sell |
| Abbot Financial Management, Inc. | 540 | 505 | -35 | 0.24 | 0.28 | +0.04 | sell |
| Litman Gregory Wealth Management LLC | 1,970 | 1,933 | -37 | 0.15 | 0.19 | +0.04 | sell |
| Texas Yale Capital Corp. | 2,449 | 2,409 | -40 | 0.09 | 0.11 | +0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,340 | 1,295 | -45 | 0.10 | 0.13 | +0.03 | sell |
| Candriam S.C.A. | 300 | 255 | -45 | 0.00 | 0.00 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 4,445 | 4,396 | -49 | 0.11 | 0.14 | +0.03 | sell |
| BLB&B Advisors, LLC | 420 | 365 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Creekmur Asset Management LLC | 600 | 543 | -57 | 0.12 | 0.14 | +0.01 | sell |
| Lionsbridge Wealth Management LLC | 692 | 625 | -67 | 0.48 | 0.58 | +0.10 | sell |
| Empirical Asset Management, LLC | 2,479 | 2,408 | -71 | 0.78 | 0.88 | +0.10 | sell |
| Cannell & Spears LLC | 2,380 | 2,306 | -74 | 0.04 | 0.05 | +0.01 | sell |
| Confluence Wealth Services, Inc. | 1,557 | 1,480 | -77 | 0.10 | 0.14 | +0.03 | sell |
| Greenwich Wealth Management LLC | 283 | 205 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 301 | 222 | -79 | 0.04 | 0.04 | +0.00 | sell |
| CIM, LLC | 1,695 | 1,606 | -89 | 0.22 | 0.25 | +0.04 | sell |