| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 4,431,269 | 5,212,035 | +780,766 | 7.76 | 9.57 | +1.81 | buy |
| Bridgewater Associates, LP | 19,318 | 150,116 | +130,798 | 0.01 | 0.07 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 129,608 | 225,216 | +95,608 | 0.14 | 0.24 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 344,908 | 437,614 | +92,706 | 2.52 | 3.22 | +0.70 | buy |
| Governors Lane LP | 10,813 | 91,148 | +80,335 | 0.07 | 0.84 | +0.77 | buy |
| National Pension Service | 628,207 | 691,606 | +63,399 | 0.05 | 0.05 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 103,000 | 160,000 | +57,000 | 1.02 | 1.57 | +0.55 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 110,816 | 167,414 | +56,598 | 0.79 | 1.24 | +0.45 | buy |
| HS Management Partners, LLC | 66,025 | 118,000 | +51,975 | 2.23 | 4.45 | +2.22 | buy |
| Hodges Capital Management Inc. | 2,500 | 46,309 | +43,809 | 0.02 | 0.34 | +0.32 | buy |
| Cypress Capital Group | 2,100 | 34,011 | +31,911 | 0.02 | 0.35 | +0.33 | buy |
| Canvas Wealth Advisors, LLC | 15,172 | 43,463 | +28,291 | 0.25 | 0.67 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 11,067 | 38,602 | +27,535 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 408,810 | 436,216 | +27,406 | 0.11 | 0.10 | -0.01 | buy |
| Venture Visionary Partners LLC | 3,900 | 31,208 | +27,308 | 0.01 | 0.10 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,678 | 37,091 | +24,413 | 0.08 | 0.26 | +0.19 | buy |
| Channing Capital Management, LLC | 86,637 | 107,313 | +20,676 | 0.21 | 0.27 | +0.06 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 120,000 | +20,000 | 3.58 | 4.64 | +1.07 | buy |
| Korea Investment CORP | 34,810 | 54,210 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 77,943 | 96,437 | +18,494 | 0.30 | 0.42 | +0.11 | buy |
| Mandatum Life Insurance Co Ltd | 26,249 | 42,249 | +16,000 | 0.57 | 0.86 | +0.29 | buy |
| Welch Group, LLC | 447,054 | 461,771 | +14,717 | 1.62 | 1.73 | +0.11 | buy |
| Heartwood Wealth Advisors LLC | 2,216 | 16,079 | +13,863 | 0.02 | 0.14 | +0.12 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 316,720 | 330,400 | +13,680 | 0.65 | 0.72 | +0.08 | buy |
| Allied Investment Advisors, LLC | 102,510 | 114,079 | +11,569 | 1.42 | 1.57 | +0.15 | buy |
| SFE Investment Counsel | 36,630 | 48,065 | +11,435 | 0.56 | 0.71 | +0.15 | buy |
| Range Financial Group LLC | 32,997 | 43,343 | +10,346 | 1.07 | 1.30 | +0.23 | buy |
| PINKERTON WEALTH, LLC | 43,809 | 54,142 | +10,333 | 0.40 | 0.45 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 14,157 | 24,468 | +10,311 | 0.09 | 0.16 | +0.07 | buy |
| IFM Investors Pty Ltd | 66,869 | 76,475 | +9,606 | 0.05 | 0.06 | +0.00 | buy |
| Clark & Stuart, Inc | 59,725 | 69,078 | +9,353 | 3.93 | 4.81 | +0.88 | buy |
| SteelPeak Wealth, LLC | 13,092 | 21,752 | +8,660 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 8,943 | 17,386 | +8,443 | 0.00 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 11,303 | 19,403 | +8,100 | 0.10 | 0.18 | +0.08 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 21,455 | 27,869 | +6,414 | 1.15 | 1.49 | +0.34 | buy |
| DMKC Advisory Services, LLC | 23,349 | 29,277 | +5,928 | 0.94 | 0.61 | -0.33 | buy |
| MIZUHO SECURITIES USA LLC | 20,112 | 25,987 | +5,875 | 0.05 | 0.05 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 64,397 | 70,076 | +5,679 | 0.24 | 0.36 | +0.11 | buy |
| Poehling Capital Management, INC. | 15,190 | 20,861 | +5,671 | 0.31 | 0.49 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,201 | 21,508 | +5,307 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 83,167 | 88,292 | +5,125 | 0.90 | 1.10 | +0.20 | buy |
| apricus wealth, LLC | 42,882 | 47,952 | +5,070 | 2.02 | 2.51 | +0.50 | buy |
| Ballast, Inc. | 11,854 | 16,883 | +5,029 | 0.26 | 0.35 | +0.09 | buy |
| NWAM LLC | 6,453 | 11,014 | +4,561 | 0.04 | 0.06 | +0.02 | buy |
| SUMMITRY LLC | 55,177 | 59,701 | +4,524 | 0.19 | 0.22 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 101,232 | 105,710 | +4,478 | 0.75 | 0.78 | +0.03 | buy |
| Clearbridge Investments, LLC | 43,186 | 47,491 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 135,792 | 140,069 | +4,277 | 0.36 | 0.33 | -0.03 | buy |
| Strong Tower Advisory Services | 33,521 | 37,789 | +4,268 | 0.61 | 0.74 | +0.13 | buy |
| MOKAN Wealth Management Inc. | 6,488 | 10,719 | +4,231 | 0.28 | 0.45 | +0.17 | buy |
| Czech National Bank | 90,398 | 94,483 | +4,085 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,732 | 49,773 | +4,041 | 0.03 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 4,024 | 7,918 | +3,894 | 0.11 | 0.22 | +0.11 | buy |
| Shoker Investment Counsel, Inc. | 18,082 | 21,678 | +3,596 | 0.52 | 0.60 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 75,847 | 79,393 | +3,546 | 0.22 | 0.23 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 7,813 | 11,313 | +3,500 | 0.77 | 1.11 | +0.34 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 2,690 | 6,169 | +3,479 | 0.03 | 0.07 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 11,016 | 14,334 | +3,318 | 0.04 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 3,459 | 6,750 | +3,291 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 11,700 | 14,866 | +3,166 | 0.07 | 0.09 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,167 | 17,195 | +3,028 | 0.06 | 0.07 | +0.01 | buy |
| First Bank & Trust | 8,599 | 11,616 | +3,017 | 0.13 | 0.19 | +0.05 | buy |
| Ridgewood Investments LLC | 12,970 | 15,978 | +3,008 | 0.51 | 0.66 | +0.14 | buy |
| Destination Wealth Management | 56,555 | 59,556 | +3,001 | 0.14 | 0.15 | +0.01 | buy |
| Royal Fund Management, LLC | 67,852 | 70,843 | +2,991 | 0.63 | 0.65 | +0.02 | buy |
| KWMG, LLC | 54,076 | 57,060 | +2,984 | 0.44 | 0.45 | +0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 2,461 | 5,432 | +2,971 | 0.03 | 0.08 | +0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,747 | 9,663 | +2,916 | 0.10 | 0.13 | +0.03 | buy |
| Argyle Capital Management, LLC | 7,308 | 10,218 | +2,910 | 0.23 | 0.32 | +0.09 | buy |
| Capital Investment Counsel, Inc | 11,631 | 14,516 | +2,885 | 0.14 | 0.17 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 59,220 | 62,072 | +2,852 | 0.74 | 0.78 | +0.04 | buy |
| Wedmont Private Capital | 2,228 | 5,069 | +2,841 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 126,231 | 129,031 | +2,800 | 0.61 | 0.64 | +0.03 | buy |
| Capital Research Global Investors | 1,597,645 | 1,600,380 | +2,735 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 256,767 | 259,391 | +2,624 | 0.04 | 0.04 | +0.00 | buy |
| RBO & CO LLC | 32,157 | 34,557 | +2,400 | 0.50 | 0.60 | +0.10 | buy |
| Avidian Wealth Enterprises, LLC | 14,299 | 16,689 | +2,390 | 0.04 | 0.05 | +0.01 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 46,954 | 49,255 | +2,301 | 2.29 | 2.63 | +0.34 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 8,550 | 10,790 | +2,240 | 0.45 | 0.55 | +0.09 | buy |
| Breakwater Capital Group | 2,980 | 5,099 | +2,119 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 15,777 | 17,761 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,094 | 26,072 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 11,702 | 13,567 | +1,865 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,645 | 5,444 | +1,799 | 0.03 | 0.06 | +0.02 | buy |
| SlateStone Wealth, LLC | 56,848 | 58,577 | +1,729 | 0.45 | 0.49 | +0.04 | buy |
| McAdam, LLC | 2,432 | 4,078 | +1,646 | 0.01 | 0.02 | +0.01 | buy |
| Wellington Shields & Co., LLC | 4,505 | 6,127 | +1,622 | 0.11 | 0.15 | +0.04 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 26,731 | 28,234 | +1,503 | 0.54 | 0.60 | +0.07 | buy |
| Kennebec Savings Bank | 39 | 1,439 | +1,400 | 0.00 | 0.13 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 4,050 | 5,426 | +1,376 | 0.01 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,717 | 6,035 | +1,318 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 91,807 | 93,107 | +1,300 | 0.34 | 0.33 | -0.01 | buy |
| Capital Management Associates, Inc | 7,003 | 8,233 | +1,230 | 0.15 | 0.18 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,328 | 17,535 | +1,207 | 0.12 | 0.12 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,488 | 4,614 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 11,330 | 12,430 | +1,100 | 0.27 | 0.29 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 1,700 | 2,699 | +999 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,775 | 33,766 | +991 | 0.10 | 0.10 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,599 | 11,585 | +986 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 31,446 | 32,407 | +961 | 0.13 | 0.14 | +0.01 | buy |