| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,250,185 | 2,687,030 | +436,845 | 0.47 | 0.51 | +0.04 | buy |
| Bridgewater Associates, LP | 313,206 | 510,527 | +197,321 | 0.09 | 0.15 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 76,466 | 215,815 | +139,349 | 0.11 | 0.28 | +0.17 | buy |
| Energy Income Partners, LLC | 34,915 | 74,808 | +39,893 | 0.04 | 0.08 | +0.05 | buy |
| South Dakota Investment Council | 28,621 | 63,732 | +35,111 | 0.03 | 0.08 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,395 | 40,575 | +30,180 | 0.03 | 0.13 | +0.10 | buy |
| Convergence Investment Partners, LLC | 15,648 | 42,660 | +27,012 | 0.16 | 0.28 | +0.12 | buy |
| Oak Thistle LLC | 6,423 | 20,377 | +13,954 | 0.04 | 0.14 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,761 | 25,343 | +13,582 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 29,714 | 38,922 | +9,208 | 0.15 | 0.21 | +0.06 | buy |
| MACQUARIE GROUP LTD | 638,574 | 647,351 | +8,777 | 0.24 | 0.19 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,284 | 13,707 | +8,423 | 0.02 | 0.06 | +0.04 | buy |
| DRW Securities, LLC | 9,325 | 16,153 | +6,828 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 322,885 | 329,078 | +6,193 | 0.21 | 0.20 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,129 | 11,815 | +5,686 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,123 | 10,055 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 84,500 | 88,272 | +3,772 | 0.46 | 0.45 | -0.00 | buy |
| FIRST INTERSTATE BANK | 9,000 | 11,300 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 162,000 | 164,250 | +2,250 | 0.56 | 0.57 | +0.00 | buy |
| CWA Asset Management Group, LLC | 16,283 | 18,280 | +1,997 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,860 | 5,251 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,230 | 8,207 | +977 | 0.06 | 0.07 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 73,713 | 74,608 | +895 | 2.13 | 2.43 | +0.30 | buy |
| Accurate Wealth Management, LLC | 3,687 | 4,446 | +759 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,539 | 7,150 | +611 | 0.07 | 0.08 | +0.01 | buy |
| Johnson Financial Group, Inc. | 800 | 1,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,425 | 3,822 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 23,549 | 23,739 | +190 | 0.11 | 0.12 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,817 | 4,946 | +129 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,799 | 5,908 | +109 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 30 | 100 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 5,494 | 5,550 | +56 | 0.14 | 0.15 | +0.01 | buy |
| Keel Point, LLC | 5,356 | 5,393 | +37 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 180 | 210 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 111 | 140 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 7,600 | 7,623 | +23 | 0.08 | 0.31 | +0.23 | buy |
| SYM FINANCIAL Corp | 6,546 | 6,559 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 4,303 | 4,315 | +12 | 0.04 | 0.04 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 6,006 | 6,014 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 4,126 | 4,124 | -2 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,304 | 3,301 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,167 | 2,121 | -46 | 0.05 | 0.05 | +0.00 | sell |
| Whipplewood Advisors, LLC | 85 | 33 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,859 | 3,803 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,607 | 3,547 | -60 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 11,025 | 10,964 | -61 | 0.07 | 0.07 | +0.00 | sell |
| Voleon Capital Management LP | 5,747 | 5,617 | -130 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 6,404 | 6,271 | -133 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,525 | 11,300 | -225 | 0.03 | 0.04 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,959 | 4,707 | -252 | 0.10 | 0.09 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 41,799 | 41,538 | -261 | 0.08 | 0.08 | -0.00 | sell |
| Range Financial Group LLC | 44,673 | 44,358 | -315 | 0.94 | 0.84 | -0.09 | sell |
| NorthCrest Asset Manangement, LLC | 9,554 | 9,221 | -333 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 2,390 | 2,040 | -350 | 0.02 | 0.01 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 4,402 | 4,045 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 66,166 | 65,787 | -379 | 0.87 | 0.98 | +0.11 | sell |
| Hilltop National Bank | 808 | 424 | -384 | 0.01 | 0.01 | -0.01 | sell |
| PFS Partners, LLC | 2,455 | 2,030 | -425 | 0.07 | 0.06 | -0.01 | sell |
| TCTC Holdings, LLC | 12,331,278 | 12,330,782 | -496 | 21.90 | 22.55 | +0.66 | sell |
| CIDEL ASSET MANAGEMENT INC | 6,298 | 5,799 | -499 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,176 | 26,676 | -500 | 0.33 | 0.35 | +0.02 | sell |
| Moors & Cabot, Inc. | 5,200 | 4,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,029 | 34,469 | -560 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 6,488 | 5,733 | -755 | 0.30 | 0.28 | -0.02 | sell |
| Evergreen Private Wealth LLC | 34,439 | 33,682 | -757 | 0.87 | 0.87 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,035 | 31,760 | -1,275 | 0.04 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 37,110 | 35,818 | -1,292 | 0.27 | 0.26 | -0.01 | sell |
| Legato Capital Management LLC | 4,949 | 3,239 | -1,710 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,600 | 35,800 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 7,003 | 5,112 | -1,891 | 0.12 | 0.09 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 390,767 | 387,791 | -2,976 | 0.20 | 0.19 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,000 | 6,000 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 8,883 | 5,549 | -3,334 | 0.06 | 0.04 | -0.02 | sell |
| Vision Capital Management, Inc. | 33,138 | 29,693 | -3,445 | 0.26 | 0.24 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,966 | 22,084 | -6,882 | 0.13 | 0.09 | -0.04 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 204,477 | 185,974 | -18,503 | 3.77 | 4.14 | +0.37 | sell |
| Summit Street Capital Management, LLC | 294,585 | 263,017 | -31,568 | 2.60 | 2.57 | -0.03 | sell |
| Retirement Systems of Alabama | 191,684 | 158,487 | -33,197 | 0.04 | 0.03 | -0.01 | sell |
| Ruffer LLP | 75,170 | 41,146 | -34,024 | 0.19 | 0.10 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,265 | 388,636 | -38,629 | 0.11 | 0.12 | +0.01 | sell |
| ICON ADVISERS INC/CO | 147,300 | 107,300 | -40,000 | 2.12 | 1.41 | -0.72 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,264 | 304,153 | -55,111 | 0.12 | 0.11 | -0.02 | sell |
| Sound Income Strategies, LLC | 220,359 | 147,654 | -72,705 | 0.65 | 0.46 | -0.19 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 360,678 | 252,187 | -108,491 | 2.69 | 1.99 | -0.70 | sell |
| River Road Asset Management, LLC | 669,044 | 308,951 | -360,093 | 0.47 | 0.24 | -0.23 | sell |