| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 3,365,870 | 5,872,216 | +2,506,346 | 0.45 | 0.73 | +0.27 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 800,000 | 2,200,000 | +1,400,000 | 1.87 | 4.71 | +2.84 | buy |
| CapWealth Advisors, LLC | 6,199,685 | 7,010,163 | +810,478 | 3.30 | 3.62 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,768,300 | 5,300,565 | +532,265 | 0.36 | 0.37 | +0.01 | buy |
| Front Street Capital Management, Inc. | 12,124,353 | 12,593,527 | +469,174 | 13.38 | 11.61 | -1.77 | buy |
| Voleon Capital Management LP | 1,175,986 | 1,602,303 | +426,317 | 0.20 | 0.24 | +0.04 | buy |
| Penn Capital Management Company, LLC | 2,376,354 | 2,707,654 | +331,300 | 1.48 | 1.46 | -0.01 | buy |
| Clayton Partners LLC | 75,000 | 265,000 | +190,000 | 0.42 | 1.34 | +0.92 | buy |
| Hilton Capital Management, LLC | 258,694 | 419,141 | +160,447 | 0.15 | 0.22 | +0.07 | buy |
| Credit Capital Investments LLC | 178,000 | 273,000 | +95,000 | 1.30 | 1.72 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 28,255 | 98,982 | +70,727 | 0.01 | 0.03 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 20,000 | 70,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| McAdam, LLC | 215,214 | 261,253 | +46,039 | 0.08 | 0.08 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,394,300 | 2,427,862 | +33,562 | 4.26 | 3.87 | -0.39 | buy |
| Deseret Mutual Benefit Administrators | 28,844 | 60,320 | +31,476 | 0.10 | 0.14 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 76,714 | 100,618 | +23,904 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 104,223 | 114,223 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 315,484 | 321,394 | +5,910 | 0.36 | 0.33 | -0.03 | buy |
| Avior Wealth Management, LLC | 61,087 | 66,282 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 75,999 | 79,132 | +3,133 | 0.04 | 0.03 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,922 | 66,422 | +2,500 | 0.03 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 13,066 | 15,416 | +2,350 | 0.27 | 0.33 | +0.06 | buy |
| Revisor Wealth Management LLC | 35,277 | 37,395 | +2,118 | 0.08 | 0.07 | -0.01 | buy |
| JT Stratford LLC | 410,784 | 412,899 | +2,115 | 0.41 | 0.37 | -0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 41,641 | 43,529 | +1,888 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,717 | 12,174 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 30,482 | 31,875 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 18,386 | 19,621 | +1,235 | 0.02 | 0.02 | -0.00 | buy |
| Circle Wealth Management, LLC | 55,194 | 56,292 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,113 | 17,613 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 12,650 | 13,150 | +500 | 0.03 | 0.02 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 127,552 | 127,783 | +231 | 0.10 | 0.09 | -0.01 | buy |
| HOWE & RUSLING INC | 16,246 | 16,454 | +208 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 35,899 | 36,094 | +195 | 0.05 | 0.05 | -0.01 | buy |
| NorthRock Partners, LLC | 10,500 | 10,536 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 17,865 | 17,864 | -1 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 154 | 153 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67,383 | 67,374 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 17,733 | 17,705 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 3,003 | 2,963 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,877 | 13,821 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 466 | 302 | -164 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,291 | 31,997 | -294 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 124,670 | 124,274 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 12,491 | 12,091 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 49,509 | 48,744 | -765 | 0.04 | 0.04 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 15,243 | 14,450 | -793 | 0.01 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,771 | 12,941 | -830 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,932 | 12,909 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,620 | 33,428 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 16,940 | 15,446 | -1,494 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Group | 25,768 | 21,768 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 16,517 | 10,755 | -5,762 | 0.01 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,117 | 39,248 | -8,869 | 0.06 | 0.04 | -0.01 | sell |
| Argent Advisors, Inc. | 76,904 | 61,272 | -15,632 | 0.17 | 0.12 | -0.05 | sell |
| Southeast Asset Advisors, LLC | 43,534 | 27,607 | -15,927 | 0.03 | 0.02 | -0.01 | sell |
| BSW Wealth Partners | 152,578 | 136,078 | -16,500 | 0.14 | 0.12 | -0.03 | sell |
| Numerai GP LLC | 37,255 | 16,485 | -20,770 | 0.03 | 0.01 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 68,130 | 46,011 | -22,119 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,568 | 91,337 | -31,231 | 0.06 | 0.04 | -0.02 | sell |
| Soviero Asset Management, LP | 540,000 | 500,000 | -40,000 | 2.19 | 1.95 | -0.24 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 525,000 | 425,000 | -100,000 | 2.18 | 1.59 | -0.60 | sell |
| Bridgewater Associates, LP | 595,417 | 137,934 | -457,483 | 0.02 | 0.00 | -0.01 | sell |