| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 964,700 | 2,107,700 | +1,143,000 | 0.55 | 1.65 | +1.10 | buy |
| Zimmer Partners, LP | 2,323,385 | 2,510,885 | +187,500 | 0.91 | 1.91 | +1.01 | buy |
| Cinctive Capital Management LP | 713,664 | 807,058 | +93,394 | 0.59 | 1.17 | +0.58 | buy |
| CM Management, LLC | 100,000 | 140,000 | +40,000 | 1.60 | 2.34 | +0.74 | buy |
| Hilton Capital Management, LLC | 12,407 | 44,851 | +32,444 | 0.02 | 0.10 | +0.07 | buy |
| Corton Capital Inc. | 17,701 | 38,903 | +21,202 | 0.13 | 0.26 | +0.12 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,912 | 25,094 | +2,182 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 285,797 | 287,390 | +1,593 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,940 | 16,466 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 800 | 1,600 | +800 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 55,890 | 56,484 | +594 | 0.62 | 0.75 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,734 | 55,034 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 412 | 692 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,320 | 12,520 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 626 | 756 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 125 | 196 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 93 | 127 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 14 | 28 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Capital Management Inc | 50 | 61 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 224 | 225 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 160 | 158 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 121 | 118 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 24 | 20 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 152 | 147 | -5 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 28 | 20 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 120 | 110 | -10 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 130 | 120 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Kozak & Associates, Inc. | 100 | 89 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 259 | 244 | -15 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 587 | 570 | -17 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 258 | 240 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 149 | 131 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 86 | 66 | -20 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 541 | 521 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 823 | 803 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 196 | 169 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 299 | 271 | -28 | 0.00 | 0.00 | +0.00 | sell |
| ARROW FINANCIAL CORP | 34 | 6 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 400 | 371 | -29 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,037 | 1,003 | -34 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 254 | 220 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 72 | 36 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 274 | 238 | -36 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 158 | 118 | -40 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 81 | 41 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 257 | 215 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,398 | 27,351 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Coston, McIsaac & Partners | 249 | 198 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 864 | 800 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Community Bank, N.A. | 75 | 10 | -65 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 107 | 37 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 256 | 186 | -70 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 116 | 46 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,619 | 1,532 | -87 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 160 | 70 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 260 | 167 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,387 | 19,287 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Close Asset Management Ltd | 162 | 60 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 321 | 207 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 329 | 212 | -117 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 882 | 758 | -124 | 0.01 | 0.01 | +0.00 | sell |
| TCTC Holdings, LLC | 75,765 | 75,640 | -125 | 0.04 | 0.06 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 462 | 319 | -143 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,295 | 10,139 | -156 | 0.02 | 0.02 | +0.00 | sell |
| MCF Advisors LLC | 325 | 163 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 444 | 278 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 45,460 | 45,260 | -200 | 0.06 | 0.08 | +0.02 | sell |
| Piscataqua Savings Bank | 1,310 | 1,090 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Pacifica Partners Inc. | 322 | 30 | -292 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 430 | 130 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 30,787 | 30,442 | -345 | 0.05 | 0.06 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,462 | 3,012 | -450 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 21,407 | 20,907 | -500 | 0.04 | 0.05 | +0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,520 | 1,013 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,766 | 1,254 | -512 | 0.01 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,773 | 25,258 | -515 | 0.09 | 0.10 | +0.01 | sell |
| Clean Yield Group | 2,091 | 366 | -1,725 | 0.01 | 0.00 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,984 | 11,634 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 2,774 | 2 | -2,772 | 0.01 | 0.00 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 50,000 | 45,000 | -5,000 | 0.17 | 0.19 | +0.02 | sell |
| RBF Capital, LLC | 28,707 | 23,707 | -5,000 | 0.03 | 0.03 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 100,234 | 94,577 | -5,657 | 0.26 | 0.33 | +0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 264,505 | 256,831 | -7,674 | 0.05 | 0.06 | +0.01 | sell |
| Sterneck Capital Management, LLC | 43,355 | 35,063 | -8,292 | 0.44 | 0.46 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 152,461 | 142,759 | -9,702 | 0.03 | 0.04 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,758 | 75,634 | -11,124 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 94,034 | 71,475 | -22,559 | 0.11 | 0.11 | -0.01 | sell |
| GW&K Investment Management, LLC | 695,297 | 667,282 | -28,015 | 0.11 | 0.13 | +0.02 | sell |
| Waterfront Wealth Inc. | 109,461 | 73,509 | -35,952 | 0.51 | 0.45 | -0.06 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 309,434 | 262,594 | -46,840 | 0.20 | 0.21 | +0.02 | sell |
| WEXFORD CAPITAL LP | 79,500 | 22,100 | -57,400 | 0.27 | 0.10 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 467,654 | 385,842 | -81,812 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,068,425 | 1,980,178 | -88,247 | 0.18 | 0.21 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 1,319,493 | 1,185,093 | -134,400 | 0.33 | 0.38 | +0.05 | sell |