| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,249,305 | 9,751,310 | +502,005 | 0.20 | 0.24 | +0.04 | buy |
| Holocene Advisors, LP | 166,078 | 225,706 | +59,628 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,548 | 66,391 | +52,843 | 0.16 | 0.48 | +0.32 | buy |
| Focus Partners Advisor Solutions, LLC | 10,194 | 55,554 | +45,360 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 31,674 | 68,073 | +36,399 | 0.15 | 0.20 | +0.05 | buy |
| AGF MANAGEMENT LTD | 140,706 | 170,872 | +30,166 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 345,266 | 372,027 | +26,761 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 18,740 | 39,444 | +20,704 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 53,512 | 73,261 | +19,749 | 0.04 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 772,575 | 787,890 | +15,315 | 0.26 | 0.23 | -0.02 | buy |
| R Squared Ltd | 16,782 | 28,890 | +12,108 | 0.27 | 0.45 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 44,000 | 54,000 | +10,000 | 0.05 | 0.05 | +0.01 | buy |
| Mattson Financial Services, LLC | 50,623 | 59,937 | +9,314 | 0.28 | 0.26 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,305 | 22,221 | +8,916 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 38,164 | 45,643 | +7,479 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 84,247 | 88,961 | +4,714 | 0.18 | 0.14 | -0.04 | buy |
| Probity Advisors, Inc. | 14,253 | 18,502 | +4,249 | 0.04 | 0.05 | +0.01 | buy |
| Western Pacific Wealth Management, LP | 9,435 | 13,055 | +3,620 | 0.12 | 0.17 | +0.05 | buy |
| EVOKE WEALTH, LLC | 10,629 | 13,882 | +3,253 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 5,000 | 8,000 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| TOWERVIEW LLC | 12,000 | 14,500 | +2,500 | 0.14 | 0.15 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,800 | 5,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,232 | 12,837 | +1,605 | 0.02 | 0.01 | -0.00 | buy |
| Brown Financial Advisors | 26,984 | 28,569 | +1,585 | 0.18 | 0.17 | -0.00 | buy |
| Trivium Point Advisory, LLC | 12,616 | 13,618 | +1,002 | 0.03 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 15,365 | 16,207 | +842 | 0.06 | 0.05 | -0.00 | buy |
| Copley Financial Group, Inc. | 26,053 | 26,578 | +525 | 0.33 | 0.30 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,780 | 4,290 | +510 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,585 | 40,985 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 11,341 | 11,604 | +263 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 712,078 | 712,273 | +195 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 11,952 | 12,142 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 3,423 | 3,561 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,540 | 1,650 | +110 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,180 | 11,249 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 11,413 | 11,438 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,055 | 38,070 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 227 | 231 | +4 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,443 | 11,425 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,038 | 11,019 | -19 | 0.00 | 0.01 | +0.00 | sell |
| Claro Advisors LLC | 10,962 | 10,887 | -75 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 75,645 | 75,570 | -75 | 0.03 | 0.03 | -0.00 | sell |
| ST GERMAIN D J CO INC | 285 | 68 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 17,074 | 16,856 | -218 | 0.02 | 0.02 | -0.00 | sell |
| My Legacy Advisors, LLC | 12,394 | 12,060 | -334 | 0.07 | 0.07 | -0.00 | sell |
| WINTON GROUP Ltd | 18,503 | 18,155 | -348 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,272 | 10,873 | -399 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 47,861 | 47,165 | -696 | 0.20 | 0.18 | -0.02 | sell |
| EARNED WEALTH ADVISORS, LLC | 11,869 | 10,660 | -1,209 | 0.06 | 0.03 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 29,487 | 27,872 | -1,615 | 0.32 | 0.30 | -0.02 | sell |
| S.A. Mason LLC | 3,600 | 1,600 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 21,877 | 18,409 | -3,468 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 30,011 | 25,499 | -4,512 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 26,439 | 21,633 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 42,868 | 38,058 | -4,810 | 0.10 | 0.08 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 17,963 | 12,844 | -5,119 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 16,562 | 8,036 | -8,526 | 0.34 | 0.05 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,053,355 | 1,044,415 | -8,940 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 52,834 | 41,684 | -11,150 | 0.07 | 0.05 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 782,621 | 762,174 | -20,447 | 0.16 | 0.13 | -0.03 | sell |
| Edgestream Partners, L.P. | 88,909 | 47,866 | -41,043 | 0.06 | 0.02 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 117,845 | 71,452 | -46,393 | 0.35 | 0.16 | -0.19 | sell |
| Neo Ivy Capital Management | 228,432 | 133,476 | -94,956 | 0.75 | 0.62 | -0.13 | sell |
| Nebula Research & Development LLC | 174,277 | 77,313 | -96,964 | 0.33 | 0.10 | -0.23 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 30,525,029 | 30,423,683 | -101,346 | 12.82 | 11.91 | -0.91 | sell |