| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,025,319 | 4,155,685 | +2,130,366 | 0.15 | 0.29 | +0.14 | buy |
| Douglas Lane & Associates, LLC | 1,121,576 | 1,743,513 | +621,937 | 0.30 | 0.46 | +0.15 | buy |
| First Dallas Securities Inc. | 137,650 | 746,945 | +609,295 | 1.29 | 2.67 | +1.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 659,548 | 989,219 | +329,671 | 0.19 | 0.24 | +0.05 | buy |
| Bridgewater Associates, LP | 114,149 | 433,360 | +319,211 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,855,754 | 2,052,127 | +196,373 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,880 | 150,131 | +148,251 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 394,350 | 514,890 | +120,540 | 0.02 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 27,220 | 143,550 | +116,330 | 0.07 | 0.35 | +0.28 | buy |
| Bayesian Capital Management, LP | 12,635 | 97,535 | +84,900 | 0.02 | 0.17 | +0.15 | buy |
| Murphy Pohlad Asset Management LLC | 13,325 | 85,825 | +72,500 | 0.10 | 0.59 | +0.49 | buy |
| Portman Square Capital LLP | 35,258 | 95,480 | +60,222 | 0.10 | 0.21 | +0.10 | buy |
| Amitell Capital Pte Ltd | 234,058 | 289,058 | +55,000 | 3.14 | 4.39 | +1.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 332,821 | 384,615 | +51,794 | 0.09 | 0.12 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,850 | 82,876 | +30,026 | 0.12 | 0.17 | +0.05 | buy |
| Atom Investors LP | 27,614 | 47,136 | +19,522 | 0.18 | 0.17 | -0.01 | buy |
| CSS LLC/IL | 12,000 | 31,400 | +19,400 | 0.02 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 243,717 | 262,166 | +18,449 | 0.03 | 0.04 | +0.00 | buy |
| JB Capital LLC | 34,924 | 52,376 | +17,452 | 0.05 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 300,302 | 316,523 | +16,221 | 0.03 | 0.03 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 876,990 | 892,025 | +15,035 | 6.49 | 6.75 | +0.27 | buy |
| Choate Investment Advisors | 167,597 | 180,597 | +13,000 | 0.12 | 0.11 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,587 | 23,281 | +12,694 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,453 | 23,645 | +12,192 | 0.00 | 0.01 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 81,710 | 93,310 | +11,600 | 0.12 | 0.13 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 109,943 | 121,150 | +11,207 | 0.24 | 0.25 | +0.01 | buy |
| SFE Investment Counsel | 729,463 | 740,287 | +10,824 | 3.46 | 3.37 | -0.09 | buy |
| First Washington CORP | 286,685 | 296,223 | +9,538 | 2.11 | 1.87 | -0.24 | buy |
| Northwest Bancshares, Inc. | 294,078 | 302,035 | +7,957 | 0.89 | 0.90 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 67,962 | 74,732 | +6,770 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 35,500 | 40,900 | +5,400 | 0.29 | 0.32 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 62,054 | 67,441 | +5,387 | 0.55 | 0.52 | -0.03 | buy |
| Olympiad Research LP | 16,451 | 21,832 | +5,381 | 0.27 | 0.33 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,108 | 25,248 | +5,140 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 12,869 | 17,766 | +4,897 | 0.04 | 0.05 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 561,569 | 566,414 | +4,845 | 0.79 | 0.76 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 107,466 | 112,191 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 16,322 | 20,734 | +4,412 | 0.17 | 0.22 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 53,305 | 56,799 | +3,494 | 0.20 | 0.20 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 53,149 | 56,347 | +3,198 | 0.11 | 0.08 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 140,701 | 143,894 | +3,193 | 0.55 | 0.51 | -0.05 | buy |
| C2C Wealth Management, LLC | 70,637 | 73,637 | +3,000 | 0.16 | 0.16 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,982 | 35,934 | +2,952 | 0.02 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,773 | 15,650 | +2,877 | 0.02 | 0.02 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 12,000 | 14,700 | +2,700 | 0.10 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 87,665 | 90,165 | +2,500 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 43,238 | 45,738 | +2,500 | 0.05 | 0.05 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,500 | 13,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 43,335 | 45,675 | +2,340 | 0.71 | 0.74 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,425 | 18,604 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 30,353 | 32,353 | +2,000 | 0.19 | 0.20 | +0.01 | buy |
| MRP Capital Investments, LLC | 14,250 | 16,250 | +2,000 | 0.23 | 0.28 | +0.05 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 13,346 | 15,113 | +1,767 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,720 | 56,483 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 26,310 | 27,996 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 47,096 | 48,735 | +1,639 | 0.06 | 0.06 | +0.00 | buy |
| Anchor Investment Management, LLC | 400 | 1,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 12,422 | 13,874 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 18,945 | 20,332 | +1,387 | 0.02 | 0.02 | -0.00 | buy |
| EPG Wealth Management LLC | 14,762 | 16,145 | +1,383 | 0.07 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,351 | 23,484 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 44,963 | 46,032 | +1,069 | 0.03 | 0.03 | -0.00 | buy |
| Community Bank of Raymore | 142,945 | 143,995 | +1,050 | 1.04 | 1.05 | +0.01 | buy |
| Bank of New Hampshire | 47,909 | 48,817 | +908 | 0.23 | 0.23 | -0.00 | buy |
| Byrne Asset Management LLC | 41,565 | 42,305 | +740 | 0.45 | 0.55 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 26,728 | 27,337 | +609 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 42,525 | 43,110 | +585 | 0.02 | 0.02 | -0.00 | buy |
| Wellington Shields & Co., LLC | 29,205 | 29,630 | +425 | 0.12 | 0.12 | +0.00 | buy |
| Founders Capital Management | 4,000 | 4,400 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Regal Investment Advisors LLC | 26,143 | 26,543 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 67,150 | 67,550 | +400 | 0.98 | 0.92 | -0.05 | buy |
| OSSIAM | 647 | 976 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 850 | 1,100 | +250 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 117 | 271 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,926 | 4,049 | +123 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,950 | 13,025 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Redmond Asset Management, LLC | 65,340 | 65,400 | +60 | 0.36 | 0.36 | +0.01 | buy |
| Fortis Group Advisors, LLC | 22,159 | 22,199 | +40 | 0.10 | 0.12 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 900 | 908 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 18,110 | 18,099 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 10,479 | 10,437 | -42 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 12,363 | 12,281 | -82 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 18,994 | 18,887 | -107 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,907 | 34,784 | -123 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 13,196 | 13,064 | -132 | 0.06 | 0.06 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 1,187 | 1,037 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 64,025 | 63,825 | -200 | 0.30 | 0.30 | -0.01 | sell |
| Colonial Trust Advisors | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,907 | 2,707 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 54,674 | 54,470 | -204 | 0.28 | 0.28 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,405 | 3,176 | -229 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 880 | 500 | -380 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,278 | 18,889 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 24,116 | 23,631 | -485 | 0.04 | 0.03 | -0.01 | sell |
| Allred Capital Management, LLC | 62,500 | 62,000 | -500 | 0.51 | 0.48 | -0.03 | sell |
| S.E.E.D. Planning Group LLC | 10,555 | 10,000 | -555 | 0.06 | 0.06 | -0.00 | sell |
| S.A. Mason LLC | 2,333 | 1,533 | -800 | 0.03 | 0.02 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 17,269 | 16,466 | -803 | 0.01 | 0.01 | -0.00 | sell |