| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 2,730,298 | 1,921,809 | +808,489 | 1.06 | 0.94 | 0.00 | sell |
| Gotham Asset Management, LLC | 244,826 | 635,430 | +390,604 | 0.03 | 0.07 | +0.04 | buy |
| Penn Capital Management Company, LLC | 960,607 | 743,937 | +216,670 | 1.77 | 1.72 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,918,586 | 12,126,927 | +208,341 | 0.22 | 0.27 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 18,458 | 30,863 | +12,405 | 0.07 | 0.20 | +0.13 | buy |
| AVENIR CORP | 862,453 | 850,944 | +11,509 | 2.15 | 2.68 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 28,072 | 19,354 | +8,718 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 735,755 | 728,414 | +7,341 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 13,980 | 18,886 | +4,906 | 0.00 | 0.00 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 22,817 | 20,314 | +2,503 | 0.10 | 0.11 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 45 | +2,355 | 0.02 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 21,929 | 20,136 | +1,793 | 0.05 | 0.05 | 0.00 | sell |
| ARS Investment Partners, LLC | 9,000 | 10,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,136 | 78,110 | +974 | 0.02 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,863 | 13,195 | +668 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 657 | 1,305 | +648 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 938 | 1,363 | +425 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 3,999 | 3,614 | +385 | 0.00 | 0.00 | 0.00 | sell |
| Y.D. More Investments Ltd | 520 | 338 | +182 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 8,075 | 7,940 | +135 | 0.01 | 0.01 | 0.00 | sell |
| Hughes Financial Services, LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 99 | 57 | -42 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 25,956 | 22,555 | -3,401 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management LLC | 48,070 | 43,730 | -4,340 | 0.56 | 0.64 | +0.09 | sell |
| Carlson Capital, L.P. | 24,000 | 19,000 | -5,000 | 0.33 | 0.27 | -0.06 | sell |
| Crestwood Advisors Group, LLC | 77,532 | 59,939 | -17,593 | 0.03 | 0.03 | -0.00 | sell |
| Alpine Global Management, LLC | 75,000 | 25,000 | -50,000 | 0.37 | 0.16 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,081,611 | 1,961,927 | -119,684 | 0.08 | 0.09 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 659,080 | 535,218 | -123,862 | 0.02 | 0.02 | +0.00 | sell |