| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 19,868 | 369,028 | +349,160 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 206,000 | 497,400 | +291,400 | 0.01 | 0.03 | +0.01 | buy |
| Barnett & Company, Inc. | 6,500 | 110,375 | +103,875 | 0.21 | 2.66 | +2.45 | buy |
| Lighthouse Investment Partners, LLC | 287,500 | 300,305 | +12,805 | 0.41 | 0.27 | -0.15 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,400 | 25,400 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,371 | 6,265 | +894 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 8,595 | 9,231 | +636 | 0.00 | 0.01 | +0.00 | buy |
| Security National Bank | 197,834 | 198,384 | +550 | 1.19 | 0.77 | -0.42 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,059 | 30,311 | +252 | 0.02 | 0.01 | -0.01 | buy |
| Valued Wealth Advisors LLC | 740 | 906 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 15,122 | 15,170 | +48 | 0.19 | 0.13 | -0.05 | buy |
| CI INVESTMENTS INC. | 81,513 | 81,509 | -4 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 12,118 | 12,014 | -104 | 0.15 | 0.10 | -0.05 | sell |
| GREENLEAF TRUST | 8,747 | 8,437 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 54,856 | 54,275 | -581 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 10,439 | 9,793 | -646 | 0.09 | 0.06 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,247 | 31,547 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 60,321 | 59,321 | -1,000 | 0.62 | 0.46 | -0.16 | sell |
| Greenwich Wealth Management LLC | 18,521 | 17,196 | -1,325 | 0.03 | 0.02 | -0.01 | sell |
| Simmons Bank | 76,474 | 72,758 | -3,716 | 0.21 | 0.14 | -0.08 | sell |
| South Dakota Investment Council | 122,697 | 117,997 | -4,700 | 0.10 | 0.07 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 42,212 | 33,489 | -8,723 | 0.17 | 0.09 | -0.08 | sell |
| Retirement Systems of Alabama | 466,691 | 441,570 | -25,121 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,674 | 400,193 | -27,481 | 0.33 | 0.21 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,688 | 278,270 | -32,418 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,911,368 | 2,876,215 | -35,153 | 0.50 | 0.34 | -0.16 | sell |
| CWA Asset Management Group, LLC | 99,601 | 22,622 | -76,979 | 0.14 | 0.02 | -0.12 | sell |
| CoreCommodity Management, LLC | 132,978 | 7,489 | -125,489 | 1.02 | 0.05 | -0.97 | sell |
| SEGALL BRYANT & HAMILL, LLC | 886,984 | 756,510 | -130,474 | 0.52 | 0.29 | -0.23 | sell |
| Cambria Investment Management, L.P. | 252,827 | 25,990 | -226,837 | 0.58 | 0.04 | -0.54 | sell |