| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,934,904 | 146,286,324 | +4,351,420 | 2.62 | 3.29 | +0.66 | buy |
| Koss-Olinger Consulting, LLC | 25,328 | 114,250 | +88,922 | 0.02 | 0.07 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 16,723 | 47,858 | +31,135 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,457 | 40,141 | +26,684 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 32,745 | 57,388 | +24,643 | 0.03 | 0.06 | +0.03 | buy |
| INTRUST BANK NA | 20,170 | 35,828 | +15,658 | 0.01 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 550,321 | 565,292 | +14,971 | 0.38 | 0.45 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 125,730 | 138,121 | +12,391 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,627 | 230,472 | +10,845 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 84,739 | 95,377 | +10,638 | 0.15 | 0.20 | +0.05 | buy |
| Boston Partners | 273,548 | 274,892 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 10,318 | 10,569 | +251 | 0.04 | 0.05 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 7,409 | 7,405 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 11,781 | 11,731 | -50 | 0.07 | 0.08 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,403 | 14,223 | -180 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 20,294 | 19,594 | -700 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 19,500 | 18,000 | -1,500 | 0.08 | 0.09 | +0.01 | sell |
| Henry James International Management Inc. | 305,695 | 302,572 | -3,123 | 0.64 | 0.72 | +0.07 | sell |
| EARNEST PARTNERS LLC | 302,312 | 298,655 | -3,657 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 30,241 | 25,477 | -4,764 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,823 | 46,612 | -5,211 | 0.02 | 0.02 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 51,225 | 45,425 | -5,800 | 0.02 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 29,853 | 23,726 | -6,127 | 0.02 | 0.02 | +0.00 | sell |
| Aprio Wealth Management, LLC | 21,316 | 14,938 | -6,378 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 23,144 | 15,795 | -7,349 | 0.07 | 0.06 | -0.01 | sell |
| Ruedi Wealth Management, Inc. | 28,298 | 19,157 | -9,141 | 0.08 | 0.06 | -0.02 | sell |
| Kovack Advisors, Inc. | 265,910 | 225,559 | -40,351 | 0.18 | 0.17 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 179,419 | 138,869 | -40,550 | 0.04 | 0.03 | -0.00 | sell |
| Monaco Asset Management SAM | 150,000 | 75,000 | -75,000 | 0.36 | 0.18 | -0.18 | sell |
| Forum Financial Management, LP | 134,028 | 43,024 | -91,004 | 0.01 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 246,105 | 136,765 | -109,340 | 0.15 | 0.09 | -0.06 | sell |
| Strategic Wealth Partners, Ltd. | 280,874 | 41,806 | -239,068 | 0.17 | 0.03 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 54,905,971 | 53,963,871 | -942,100 | 0.23 | 0.27 | +0.04 | sell |
| SRB CORP | 18,033,693 | 10,208,031 | -7,825,662 | 5.31 | 3.80 | -1.51 | sell |