| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 148,610 | 2,346,639 | +2,198,029 | 0.02 | 0.22 | +0.20 | buy |
| Saba Capital Management, L.P. | 161,608 | 683,124 | +521,516 | 0.07 | 0.24 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 1,049,049 | 1,281,955 | +232,906 | 0.86 | 0.80 | -0.06 | buy |
| Bridgewater Associates, LP | 27,405 | 168,808 | +141,403 | 0.00 | 0.01 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,248,373 | 2,371,086 | +122,713 | 5.54 | 4.69 | -0.86 | buy |
| Royal Fund Management, LLC | 38,100 | 142,500 | +104,400 | 0.06 | 0.16 | +0.10 | buy |
| Sound Income Strategies, LLC | 431,070 | 515,832 | +84,762 | 0.32 | 0.31 | -0.01 | buy |
| Bell Bank | 342,700 | 426,173 | +83,473 | 0.23 | 0.22 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,208 | 97,094 | +74,886 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 56,350 | 130,525 | +74,175 | 0.03 | 0.04 | +0.01 | buy |
| QSM Asset Management Ltd | 683,661 | 753,661 | +70,000 | 5.22 | 5.32 | +0.10 | buy |
| Holocene Advisors, LP | 416,936 | 466,710 | +49,774 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,774 | 303,432 | +47,658 | 0.07 | 0.07 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 57,045 | 97,298 | +40,253 | 0.10 | 0.13 | +0.03 | buy |
| Community Bank, N.A. | 119,547 | 158,103 | +38,556 | 0.22 | 0.23 | +0.01 | buy |
| Accurate Wealth Management, LLC | 21,011 | 58,848 | +37,837 | 0.04 | 0.08 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 10,698 | 44,055 | +33,357 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 11,831 | 44,954 | +33,123 | 0.01 | 0.02 | +0.01 | buy |
| Hillman Capital Management, Inc. | 147,639 | 180,728 | +33,089 | 1.61 | 1.76 | +0.15 | buy |
| Intrua Financial, LLC | 16,827 | 48,888 | +32,061 | 0.03 | 0.06 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 17,748 | 45,152 | +27,404 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 177,060 | 202,709 | +25,649 | 0.09 | 0.08 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 16,546 | 41,311 | +24,765 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 482,840 | 506,353 | +23,513 | 0.16 | 0.10 | -0.06 | buy |
| Fruth Investment Management | 87,100 | 110,100 | +23,000 | 0.34 | 0.35 | +0.01 | buy |
| CWA Asset Management Group, LLC | 189,792 | 211,193 | +21,401 | 0.10 | 0.09 | -0.01 | buy |
| RBO & CO LLC | 22,400 | 40,900 | +18,500 | 0.06 | 0.09 | +0.03 | buy |
| SVB WEALTH LLC | 107,089 | 122,462 | +15,373 | 0.11 | 0.10 | -0.01 | buy |
| Abel Hall, LLC | 32,444 | 47,310 | +14,866 | 0.11 | 0.11 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,460 | 248,215 | +13,755 | 0.08 | 0.07 | -0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 13,650 | +13,650 | 0.05 | 0.04 | -0.01 | buy |
| Byrne Asset Management LLC | 1,665 | 15,145 | +13,480 | 0.02 | 0.11 | +0.09 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 32,601 | 45,901 | +13,300 | 0.53 | 0.55 | +0.03 | buy |
| Moors & Cabot, Inc. | 25,296 | 38,191 | +12,895 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 48,787 | 59,750 | +10,963 | 0.02 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 11,050 | 19,392 | +8,342 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,352 | 26,755 | +7,403 | 0.04 | 0.05 | +0.01 | buy |
| Atlas Brown,Inc. | 12,681 | 20,073 | +7,392 | 0.06 | 0.01 | -0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 505,377 | 512,550 | +7,173 | 0.59 | 0.47 | -0.12 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,222 | 8,189 | +4,967 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 389,863 | 394,165 | +4,302 | 0.10 | 0.11 | +0.00 | buy |
| Johnson Financial Group, Inc. | 17,178 | 21,276 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 43,307 | 47,036 | +3,729 | 0.10 | 0.08 | -0.02 | buy |
| GeoWealth Management, LLC | 19,653 | 23,375 | +3,722 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,870 | 14,542 | +2,672 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,194 | 4,290 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 28,414 | 30,327 | +1,913 | 0.07 | 0.06 | -0.01 | buy |
| Cooper Financial Group | 11,038 | 12,834 | +1,796 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,418 | 11,997 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 4,610 | 6,061 | +1,451 | 0.04 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 13,583 | 14,990 | +1,407 | 0.03 | 0.02 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 11,875 | 13,150 | +1,275 | 0.17 | 0.14 | -0.02 | buy |
| Kennebec Savings Bank | 1,800 | 2,800 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,217 | 26,128 | +911 | 0.09 | 0.07 | -0.01 | buy |
| Trust Co | 2,943 | 3,688 | +745 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 7,821 | 8,546 | +725 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 16,607 | 17,177 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Bill Few Associates, Inc. | 10,935 | 11,368 | +433 | 0.04 | 0.03 | -0.01 | buy |
| Lodestone Wealth Management LLC | 255 | 621 | +366 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 54,723 | 54,859 | +136 | 0.66 | 0.50 | -0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 975,027 | 975,150 | +123 | 0.50 | 0.37 | -0.13 | buy |
| B.O.S.S. Retirement Advisors, LLC | 15,314 | 15,398 | +84 | 0.07 | 0.06 | -0.02 | buy |
| Lavaca Capital LLC | 2,057 | 2,113 | +56 | 0.01 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 32,738 | 32,766 | +28 | 0.08 | 0.06 | -0.01 | buy |
| Procyon Advisors, LLC | 15,751 | 15,775 | +24 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 10,126 | 10,125 | -1 | 0.02 | 0.02 | -0.01 | sell |
| Whipplewood Advisors, LLC | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 39,598 | 39,591 | -7 | 0.17 | 0.13 | -0.04 | sell |
| Crews Bank & Trust | 665 | 647 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1,219 | 1,200 | -19 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 425 | 400 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,030 | 2,000 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 482 | 441 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 4,175 | 4,132 | -43 | 0.03 | 0.02 | -0.01 | sell |
| Atlantic Edge Private Wealth Management, LLC | 333 | 280 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,524 | 12,468 | -56 | 13.39 | 10.05 | -3.35 | sell |
| DT Investment Partners, LLC | 190 | 120 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 13,300 | 13,200 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Exeter Financial, LLC | 91,239 | 91,101 | -138 | 0.59 | 0.47 | -0.12 | sell |
| Aull & Monroe Investment Management Corp | 16,588 | 16,090 | -498 | 0.12 | 0.09 | -0.03 | sell |
| AUXIER ASSET MANAGEMENT | 19,351 | 18,770 | -581 | 0.04 | 0.03 | -0.01 | sell |
| West Branch Capital LLC | 715 | 115 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, Inc. | 53,416 | 52,783 | -633 | 0.17 | 0.13 | -0.04 | sell |
| F&V Capital Management, LLC | 892,579 | 891,364 | -1,215 | 2.96 | 2.21 | -0.75 | sell |
| Cornerstone Wealth Management, LLC | 13,244 | 11,773 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 69,025 | 67,042 | -1,983 | 0.21 | 0.16 | -0.05 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.16 | 0.12 | -0.04 | sell |
| Probity Advisors, Inc. | 37,393 | 35,023 | -2,370 | 0.09 | 0.07 | -0.03 | sell |
| Sompo Asset Management Co., Ltd. | 87,090 | 84,640 | -2,450 | 0.25 | 0.19 | -0.06 | sell |
| Old Port Advisors | 39,649 | 37,090 | -2,559 | 0.14 | 0.10 | -0.05 | sell |
| ROMANO BROTHERS AND COMPANY | 34,058 | 30,920 | -3,138 | 0.06 | 0.04 | -0.02 | sell |
| SFMG, LLC | 16,198 | 12,122 | -4,076 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems | 34,831 | 30,044 | -4,787 | 0.03 | 10.04 | +10.01 | sell |
| Capital Investment Advisors, LLC | 37,828 | 32,526 | -5,302 | 0.01 | 0.01 | -0.00 | sell |
| Black Swift Group, LLC | 137,130 | 131,632 | -5,498 | 0.38 | 0.26 | -0.12 | sell |
| Premier Path Wealth Partners, LLC | 34,335 | 28,513 | -5,822 | 0.07 | 0.04 | -0.03 | sell |
| Westhampton Capital, LLC | 16,800 | 10,500 | -6,300 | 0.12 | 0.06 | -0.06 | sell |
| Asset Management One Co., Ltd. | 24,165 | 17,391 | -6,774 | 0.00 | 0.00 | -0.00 | sell |