| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 1,490,348 | 2,816,178 | +1,325,830 | 3.08 | 6.13 | +3.05 | buy |
| River Road Asset Management, LLC | 160,171 | 394,336 | +234,165 | 0.19 | 0.52 | +0.33 | buy |
| EQUITY INVESTMENT CORP | 859,945 | 974,085 | +114,140 | 1.78 | 2.19 | +0.41 | buy |
| Zimmer Partners, LP | 125,000 | 225,000 | +100,000 | 0.32 | 0.61 | +0.29 | buy |
| Paradiem, LLC | 29,825 | 113,659 | +83,834 | 0.69 | 2.89 | +2.20 | buy |
| Clearbridge Investments, LLC | 647,068 | 720,077 | +73,009 | 0.06 | 0.07 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 160,000 | +60,000 | 1.08 | 1.69 | +0.61 | buy |
| Stolper Co | 6,377 | 49,179 | +42,802 | 0.11 | 1.50 | +1.39 | buy |
| Vest Financial, LLC | 380,097 | 422,248 | +42,151 | 0.48 | 0.52 | +0.04 | buy |
| Bridgewater Associates, LP | 9,185 | 31,255 | +22,070 | 0.00 | 0.02 | +0.01 | buy |
| Allied Investment Advisors, LLC | 90,689 | 102,470 | +11,781 | 1.38 | 1.52 | +0.14 | buy |
| Holocene Advisors, LP | 47,866 | 58,655 | +10,789 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 85,145 | 95,925 | +10,780 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,172 | 82,279 | +10,107 | 0.40 | 0.45 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 328,763 | 338,164 | +9,401 | 0.73 | 0.79 | +0.06 | buy |
| National Pension Service | 8,571 | 14,417 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 20,629 | 26,387 | +5,758 | 0.91 | 0.59 | -0.32 | buy |
| LBP AM SA | 32,894 | 38,437 | +5,543 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 22,537 | 27,178 | +4,641 | 0.02 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 128,560 | 132,692 | +4,132 | 1.01 | 1.08 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 69,128 | 72,460 | +3,332 | 0.43 | 0.47 | +0.03 | buy |
| Oak Asset Management, LLC | 12,602 | 15,921 | +3,319 | 0.46 | 0.60 | +0.15 | buy |
| PINKERTON WEALTH, LLC | 39,975 | 43,167 | +3,192 | 0.45 | 0.39 | -0.06 | buy |
| Advisory Alpha, LLC | 2,028 | 5,183 | +3,155 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 64,855 | 67,736 | +2,881 | 0.32 | 0.34 | +0.02 | buy |
| Allen Capital Group, LLC | 59,640 | 62,484 | +2,844 | 5.34 | 0.60 | -4.74 | buy |
| AVIVA PLC | 109,578 | 112,160 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,410 | 10,774 | +2,364 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 17,472 | 19,789 | +2,317 | 0.12 | 0.14 | +0.02 | buy |
| Lee Financial Co | 5,967 | 8,273 | +2,306 | 0.09 | 0.12 | +0.04 | buy |
| Texas Yale Capital Corp. | 10,010 | 12,300 | +2,290 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,587 | 4,833 | +2,246 | 0.03 | 0.05 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 122,761 | 124,903 | +2,142 | 0.96 | 0.99 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,995 | 3,943 | +1,948 | 0.01 | 0.02 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 40,259 | 42,166 | +1,907 | 1.12 | 1.23 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 108,481 | 110,199 | +1,718 | 0.13 | 0.13 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 4,269 | 5,855 | +1,586 | 0.12 | 0.16 | +0.04 | buy |
| Platform Technology Partners | 1,981 | 3,550 | +1,569 | 0.04 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,174 | 20,507 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,827 | 14,135 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 37,886 | 39,173 | +1,287 | 0.03 | 0.03 | -0.00 | buy |
| Probity Advisors, Inc. | 7,712 | 8,965 | +1,253 | 0.13 | 0.15 | +0.02 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 5,962 | 7,162 | +1,200 | 0.31 | 0.41 | +0.10 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 36,505 | 37,668 | +1,163 | 0.95 | 1.03 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,777 | 6,904 | +1,127 | 0.02 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,225 | 26,322 | +1,097 | 0.20 | 0.19 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,874 | 2,968 | +1,094 | 0.07 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,966 | 3,052 | +1,086 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,290 | 6,366 | +1,076 | 0.14 | 0.16 | +0.03 | buy |
| SRH ADVISORS, LLC | 1,055 | 2,110 | +1,055 | 0.03 | 0.06 | +0.03 | buy |
| Old Port Advisors | 16,924 | 17,965 | +1,041 | 0.41 | 0.42 | +0.01 | buy |
| ProVise Management Group, LLC | 21,905 | 22,791 | +886 | 0.17 | 0.18 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,571 | 7,401 | +830 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,459 | 3,192 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,412 | 5,132 | +720 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,157 | 2,863 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 12,442 | 13,141 | +699 | 0.07 | 0.08 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,025 | 2,660 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 28,898 | 29,508 | +610 | 0.99 | 1.00 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,030 | 7,607 | +577 | 0.41 | 0.47 | +0.06 | buy |
| Clark & Stuart, Inc | 18,185 | 18,747 | +562 | 1.31 | 1.40 | +0.09 | buy |
| Stokes Capital Advisors, LLC | 2,550 | 3,100 | +550 | 0.06 | 0.08 | +0.02 | buy |
| Argent Advisors, Inc. | 15,119 | 15,631 | +512 | 0.44 | 0.46 | +0.02 | buy |
| Financial Advisors Network, Inc. | 1,929 | 2,441 | +512 | 0.03 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 3,030 | 3,537 | +507 | 0.05 | 0.06 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 87,484 | 87,954 | +470 | 0.56 | 0.52 | -0.04 | buy |
| INVESCO, LLC | 18,988 | 19,442 | +454 | 0.70 | 0.71 | +0.01 | buy |
| TEMA ETFS LLC | 5,247 | 5,682 | +435 | 0.04 | 0.02 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 13,547 | 13,949 | +402 | 0.15 | 0.15 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,332 | 15,717 | +385 | 0.16 | 0.15 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 10,254 | 10,602 | +348 | 0.27 | 0.26 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 10,294 | 10,621 | +327 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 2,576 | 2,841 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 3,319 | 3,577 | +258 | 0.29 | 0.29 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,440 | 3,669 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Silver Coast Investments LLC | 2,265 | 2,486 | +221 | 0.08 | 0.09 | +0.01 | buy |
| Hilltop National Bank | 5,745 | 5,965 | +220 | 0.14 | 0.15 | +0.01 | buy |
| Investors Research Corp | 396 | 596 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 13,384 | 13,567 | +183 | 1.03 | 1.07 | +0.04 | buy |
| Empirical Finance, LLC | 4,912 | 5,074 | +162 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 7,125 | 7,275 | +150 | 0.06 | 0.07 | +0.00 | buy |
| TCTC Holdings, LLC | 2,100 | 2,243 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 9,873 | 10,011 | +138 | 0.29 | 0.29 | -0.01 | buy |
| Leisure Capital Management | 8,139 | 8,235 | +96 | 0.30 | 0.30 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 639 | 727 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,144 | 4,220 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 14 | 78 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,765 | 8,821 | +56 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,092 | 2,144 | +52 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 2,597 | 2,636 | +39 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,769 | 3,794 | +25 | 0.05 | 0.05 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 6,722 | 6,743 | +21 | 0.13 | 0.13 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 2,249 | 2,268 | +19 | 0.11 | 0.11 | -0.01 | buy |
| Unified Investment Management | 56,450 | 56,466 | +16 | 6.10 | 6.14 | +0.04 | buy |
| NVWM, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 98 | 112 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,880 | 2,892 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Pflug Koory, LLC | 4,435 | 4,445 | +10 | 0.21 | 0.21 | -0.01 | buy |
| Bill Few Associates, Inc. | 4,465 | 4,474 | +9 | 0.11 | 0.11 | -0.00 | buy |