| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 303,301 | 372,210 | +68,909 | 0.70 | 0.83 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,160,377 | 1,206,646 | +46,269 | 0.65 | 0.63 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 139,525 | 181,222 | +41,697 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,217,837 | 1,254,782 | +36,945 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 367,925 | 400,759 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 984,296 | 1,007,275 | +22,979 | 0.77 | 0.76 | -0.01 | buy |
| COMERICA BANK | 14,532 | 37,415 | +22,883 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,279,947 | 1,300,136 | +20,189 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 188,964 | 208,964 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,486 | 30,166 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,141 | 56,986 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 15,808 | +15,808 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,469 | 92,441 | +13,972 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,306 | 573,168 | +11,862 | 0.02 | 0.02 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 196,045 | 207,561 | +11,516 | 6.85 | 6.16 | -0.69 | buy |
| SEI INVESTMENTS CO | 3,858 | 15,052 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,680 | 11,585 | +7,905 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,870 | +7,870 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 29,133 | 36,874 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,022 | 96,718 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,363 | 14,802 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,900 | 10,100 | +4,200 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,086 | 7,216 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,119 | 15,081 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,510 | 149,346 | +3,836 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,814 | +3,814 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,313 | 5,913 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,625 | 21,967 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.02 | +0.02 | buy |
| SUMMER ROAD LLC | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 3,741 | 5,924 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,800 | 28,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 5,105 | 6,925 | +1,820 | 0.25 | 0.32 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,593 | 10,994 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,357 | 13,563 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,536 | 6,700 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 144,520 | 145,649 | +1,129 | 1.25 | 1.20 | -0.05 | buy |
| Baker Ellis Asset Management LLC | 22,238 | 23,303 | +1,065 | 0.19 | 0.19 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,809 | 11,605 | +796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,836 | 13,569 | +733 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,618 | 5,307 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 660 | +660 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,547 | 28,176 | +629 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 318 | 946 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,690 | 13,307 | +617 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,905 | 12,494 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,710 | 4,290 | +580 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,817 | 4,383 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,884 | 9,446 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,869 | 14,283 | +414 | 0.10 | 0.10 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 9,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,131 | 1,495 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 477 | 778 | +301 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,498 | 4,785 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,287 | 3,566 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 5,426 | 5,643 | +217 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,602 | 4,809 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 447 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 116 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 7,800 | 7,850 | +50 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,177 | 1,211 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 56 | 85 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,561 | 1,583 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 66 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 94 | 96 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,494 | 5,496 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,800 | 13,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smithfield Trust Co | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,885 | 1,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 32,283 | 32,283 | 0 | 0.15 | 0.18 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |