| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUND SHORE MANAGEMENT INC /CT/ | 2,035,069 | 2,974,223 | +939,154 | 2.02 | 2.51 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 750,000 | +200,000 | 0.03 | 0.03 | +0.00 | buy |
| Arnhold LLC | 1,010,671 | 1,198,424 | +187,753 | 2.54 | 2.41 | -0.12 | buy |
| ROYCE & ASSOCIATES LP | 1,730,416 | 1,917,036 | +186,620 | 0.52 | 0.52 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 816,133 | 962,390 | +146,257 | 0.34 | 0.35 | +0.01 | buy |
| Bastion Asset Management Inc. | 235,941 | 334,884 | +98,943 | 4.22 | 4.99 | +0.77 | buy |
| Edgestream Partners, L.P. | 106,614 | 152,744 | +46,130 | 0.09 | 0.11 | +0.02 | buy |
| Convergence Investment Partners, LLC | 78,932 | 112,531 | +33,599 | 0.53 | 0.59 | +0.06 | buy |
| Hilton Capital Management, LLC | 152,220 | 167,952 | +15,732 | 0.37 | 0.34 | -0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 629,811 | 644,099 | +14,288 | 1.28 | 1.28 | +0.00 | buy |
| Herald Investment Management Ltd | 67,000 | 80,000 | +13,000 | 0.27 | 0.28 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,779 | 33,707 | +12,928 | 0.00 | 0.01 | +0.00 | buy |
| Sky Investment Group LLC | 122,980 | 135,860 | +12,880 | 0.62 | 0.60 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 9,708 | 16,168 | +6,460 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 26,362 | 32,011 | +5,649 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 14,372 | 19,407 | +5,035 | 0.13 | 0.13 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 43,251 | 47,840 | +4,589 | 0.22 | 0.21 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,100 | 12,600 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| KICKSTAND VENTURES, LLC. | 8,383 | 12,390 | +4,007 | 0.06 | 0.07 | +0.01 | buy |
| Krilogy Financial LLC | 9,630 | 12,761 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,697 | 9,816 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,965 | 67,083 | +3,118 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 23,600 | 26,200 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 34,000 | 36,490 | +2,490 | 0.19 | 0.15 | -0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 67,888 | 69,630 | +1,742 | 0.13 | 0.10 | -0.02 | buy |
| Bleakley Financial Group, LLC | 13,064 | 14,557 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| one8zero8, LLC | 16,712 | 17,682 | +970 | 0.11 | 0.10 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 390,061 | 390,593 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 8,770 | 8,961 | +191 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 20,027 | 20,207 | +180 | 0.08 | 0.07 | -0.01 | buy |
| CURIO WEALTH, LLC | 80 | 247 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 13 | 153 | +140 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 171 | 279 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 22,586 | 22,686 | +100 | 0.32 | 0.27 | -0.04 | buy |
| McIlrath & Eck, LLC | 90 | 190 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 5 | 85 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 250 | 326 | +76 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 146 | 219 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,571 | 18,631 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Millstone Evans Group, LLC | 1,019 | 1,070 | +51 | 0.02 | 0.02 | -0.00 | buy |
| First Command Advisory Services, Inc. | 46 | 92 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 800 | 831 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 231 | 257 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 58 | 78 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 65 | 84 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 27,149 | 27,159 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 376 | 375 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 61 | 58 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 794 | 789 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 885 | 879 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 311 | 304 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 62 | 51 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 435 | 418 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 240 | 222 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 440 | 420 | -20 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 641 | 621 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 10,355 | 10,334 | -21 | 0.05 | 0.05 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 661 | 640 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 370 | 336 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 656 | 621 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 99 | 64 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 55 | 15 | -40 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 183 | 132 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 96 | 40 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 117 | 57 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 142 | 63 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 153 | 63 | -90 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 356 | 256 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 24,369 | 24,233 | -136 | 0.03 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 501 | 358 | -143 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 8,690 | 8,539 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 16,768 | 16,587 | -181 | 0.02 | 0.02 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 216 | 19 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 1,171 | 971 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 8,707 | 8,488 | -219 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 358 | 125 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 828 | 581 | -247 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 16,448 | 16,144 | -304 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,521 | 51,139 | -382 | 0.02 | 0.02 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 733 | 100 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24,490 | 23,841 | -649 | 0.02 | 0.01 | -0.02 | sell |
| Zimmer Partners, LP | 2,227,904 | 2,227,253 | -651 | 1.44 | 1.56 | +0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,311 | 16,657 | -654 | 0.01 | 0.02 | +0.00 | sell |
| Siemens Fonds Invest GmbH | 1,576 | 893 | -683 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,468 | 7,671 | -797 | 0.01 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,161 | 12,210 | -951 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,034 | 54,034 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,048 | 523 | -1,525 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,455 | 21,441 | -2,014 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 17,735 | 13,496 | -4,239 | 0.05 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,312 | 18,005 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 279,467 | 274,313 | -5,154 | 0.03 | 0.02 | -0.00 | sell |