| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 2,900,000 | 3,650,000 | +750,000 | 18.06 | 19.25 | +1.19 | buy |
| GREENHAVEN ASSOCIATES INC | 9,835,395 | 10,165,385 | +329,990 | 3.79 | 3.65 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,087 | 339,392 | +251,305 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 13,518 | 251,355 | +237,837 | 0.01 | 0.18 | +0.17 | buy |
| Woodline Partners LP | 322,838 | 471,794 | +148,956 | 0.13 | 0.17 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 54,174 | 182,245 | +128,071 | 0.26 | 0.50 | +0.24 | buy |
| Cambria Investment Management, L.P. | 204,482 | 313,631 | +109,149 | 0.51 | 0.73 | +0.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 96,887 | 191,973 | +95,086 | 0.12 | 0.20 | +0.08 | buy |
| Waverly Advisors, LLC | 8,529 | 72,103 | +63,574 | 0.01 | 0.07 | +0.05 | buy |
| NATIXIS | 14,412 | 77,404 | +62,992 | 0.00 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 101,694 | 162,490 | +60,796 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,194 | 293,004 | +54,810 | 0.15 | 0.19 | +0.03 | buy |
| Edgestream Partners, L.P. | 21,282 | 72,600 | +51,318 | 0.06 | 0.14 | +0.09 | buy |
| PINKERTON WEALTH, LLC | 66,414 | 105,084 | +38,670 | 0.46 | 0.66 | +0.20 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 18,609 | 51,952 | +33,343 | 0.09 | 0.27 | +0.18 | buy |
| Lloyd Advisory Services, LLC. | 6,131 | 35,030 | +28,899 | 0.11 | 0.29 | +0.19 | buy |
| ALPS ADVISORS INC | 597,193 | 624,985 | +27,792 | 0.17 | 0.17 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,959 | 36,003 | +27,044 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 138,245 | 165,169 | +26,924 | 0.05 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 70,406 | 95,893 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,001 | 32,491 | +24,490 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 13,615 | 31,438 | +17,823 | 0.00 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 91,780 | 108,965 | +17,185 | 0.18 | 0.24 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,059,359 | 2,072,439 | +13,080 | 0.27 | 0.27 | +0.00 | buy |
| Diversified Trust Co | 24,609 | 37,255 | +12,646 | 0.03 | 0.04 | +0.01 | buy |
| Altrius Capital Management Inc | 101,536 | 112,191 | +10,655 | 1.02 | 1.10 | +0.08 | buy |
| Lingohr Asset Management GmbH | 9,700 | 20,228 | +10,528 | 0.80 | 1.97 | +1.17 | buy |
| KLCM Advisors, Inc. | 71,210 | 81,410 | +10,200 | 0.40 | 0.41 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,445 | 33,315 | +7,870 | 0.00 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 61,544 | 69,018 | +7,474 | 0.70 | 0.79 | +0.09 | buy |
| Korea Investment CORP | 107,890 | 115,297 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 195,181 | 202,035 | +6,854 | 1.97 | 1.95 | -0.02 | buy |
| Bell Bank | 201,601 | 208,273 | +6,672 | 0.70 | 0.70 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,705 | 32,316 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 11,712 | 18,218 | +6,506 | 0.02 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,114 | 33,610 | +6,496 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 66,133 | 71,939 | +5,806 | 0.48 | 0.58 | +0.10 | buy |
| International Private Wealth Advisors LLC | 6,864 | 12,224 | +5,360 | 0.25 | 0.92 | +0.68 | buy |
| Moors & Cabot, Inc. | 39,745 | 45,033 | +5,288 | 0.09 | 0.10 | +0.01 | buy |
| KWMG, LLC | 127,688 | 132,454 | +4,766 | 0.54 | 0.57 | +0.02 | buy |
| Redwood Investment Management, LLC | 54,593 | 59,290 | +4,697 | 0.18 | 0.22 | +0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 33,181 | 37,685 | +4,504 | 0.14 | 0.15 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 17,345 | 20,782 | +3,437 | 0.41 | 0.49 | +0.08 | buy |
| FCG Investment Co | 9,444 | 12,846 | +3,402 | 0.33 | 0.40 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,831 | 19,229 | +3,398 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 58,539 | 61,858 | +3,319 | 0.70 | 0.74 | +0.04 | buy |
| Arkadios Wealth Advisors | 26,317 | 29,433 | +3,116 | 0.08 | 0.09 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 19,490 | 22,242 | +2,752 | 0.53 | 0.61 | +0.08 | buy |
| Inspire Advisors, LLC | 11,593 | 14,261 | +2,668 | 0.06 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,364 | 63,945 | +2,581 | 0.03 | 0.03 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,204 | 12,554 | +2,350 | 0.19 | 0.23 | +0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 109,111 | 111,309 | +2,198 | 1.31 | 1.35 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 19,506 | 21,640 | +2,134 | 0.42 | 0.44 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 1,350 | 3,350 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 46,007 | 47,871 | +1,864 | 0.94 | 0.98 | +0.04 | buy |
| Asset Management One Co., Ltd. | 128,718 | 130,296 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 77,942 | 79,469 | +1,527 | 0.17 | 0.17 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 21,317 | 22,818 | +1,501 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,848 | 39,247 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 29,748 | 31,134 | +1,386 | 0.47 | 0.41 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 28,698 | 30,035 | +1,337 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 84,414 | 85,660 | +1,246 | 0.05 | 0.04 | -0.01 | buy |
| Patten Group, Inc. | 6,145 | 7,349 | +1,204 | 0.06 | 0.07 | +0.01 | buy |
| Unison Advisors LLC | 55,052 | 56,065 | +1,013 | 0.21 | 0.22 | +0.00 | buy |
| Wahed Invest LLC | 5,909 | 6,819 | +910 | 0.06 | 0.06 | +0.00 | buy |
| NewSquare Capital LLC | 174,709 | 175,605 | +896 | 0.60 | 0.60 | +0.00 | buy |
| Diligent Investors, LLC | 8,772 | 9,613 | +841 | 0.09 | 0.09 | +0.01 | buy |
| ABN AMRO Bank N.V. | 202,911 | 203,735 | +824 | 0.12 | 0.12 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,131 | 19,880 | +749 | 0.04 | 0.04 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 34,319 | 35,060 | +741 | 0.77 | 0.74 | -0.03 | buy |
| Gulf International Bank (UK) Ltd | 28,310 | 29,040 | +730 | 0.03 | 0.03 | -0.00 | buy |
| Probity Advisors, Inc. | 7,305 | 7,957 | +652 | 0.06 | 0.06 | +0.01 | buy |
| MCF Advisors LLC | 57 | 681 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 62,398 | 63,018 | +620 | 0.21 | 0.22 | +0.01 | buy |
| Uncommon Cents Investing LLC | 84,265 | 84,860 | +595 | 1.01 | 1.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,270 | 44,860 | +590 | 0.01 | 0.01 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 43,002 | 43,578 | +576 | 0.44 | 0.43 | -0.01 | buy |
| CHOREO, LLC | 7,823 | 8,387 | +564 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,355 | 6,875 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 149,126 | 149,576 | +450 | 2.52 | 2.56 | +0.04 | buy |
| Empirical Finance, LLC | 12,806 | 13,219 | +413 | 0.03 | 0.03 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 20,362 | 20,764 | +402 | 0.20 | 0.20 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,209 | 8,609 | +400 | 0.00 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 14,050 | 14,450 | +400 | 0.05 | 0.05 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 6,405 | 6,775 | +370 | 0.20 | 0.19 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 6,948 | 7,315 | +367 | 0.10 | 0.10 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 53,559 | 53,916 | +357 | 0.26 | 0.26 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,705 | 7,061 | +356 | 0.01 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 36,979 | 37,326 | +347 | 0.10 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,115 | 8,459 | +344 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,527 | 7,845 | +318 | 0.06 | 0.06 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,147 | 1,446 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 60,602 | 60,897 | +295 | 0.03 | 0.03 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,791 | 7,073 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 3,550 | 3,785 | +235 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 6,637 | 6,854 | +217 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 8,140 | 8,340 | +200 | 0.11 | 0.11 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 188,082 | 188,263 | +181 | 1.68 | 1.66 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,144 | 6,319 | +175 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 135,580 | 135,723 | +143 | 1.11 | 1.07 | -0.04 | buy |