| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 48,694 | 1,799,371 | +1,750,677 | 0.03 | 4.59 | +4.55 | buy |
| Hodges Capital Management Inc. | 1,225,501 | 2,787,369 | +1,561,868 | 2.27 | 3.02 | +0.75 | buy |
| AVIVA PLC | 46,948 | 534,000 | +487,052 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,743,513 | 2,103,314 | +359,801 | 0.46 | 0.66 | +0.20 | buy |
| Korea Investment CORP | 514,890 | 870,116 | +355,226 | 0.02 | 0.05 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,702,768 | 4,037,507 | +334,739 | 2.22 | 2.86 | +0.64 | buy |
| Slate Path Capital LP | 6,769,000 | 6,973,000 | +204,000 | 2.95 | 3.16 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,131 | 196,616 | +46,485 | 0.05 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,572 | 52,796 | +42,224 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,885 | 56,369 | +20,484 | 0.08 | 0.15 | +0.07 | buy |
| COHEN & STEERS, INC. | 350,710 | 366,146 | +15,436 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,182 | 58,549 | +12,367 | 0.01 | 0.01 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 40,900 | 53,150 | +12,250 | 0.32 | 0.52 | +0.20 | buy |
| Csenge Advisory Group | 13,874 | 25,842 | +11,968 | 0.01 | 0.03 | +0.02 | buy |
| JB Capital LLC | 52,376 | 63,640 | +11,264 | 0.07 | 0.10 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,500 | 31,750 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,191 | 122,797 | +10,606 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 23,631 | 34,236 | +10,605 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,990,000 | 2,000,000 | +10,000 | 1.73 | 1.67 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 18,889 | 27,406 | +8,517 | 0.00 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 67,441 | 75,098 | +7,657 | 0.52 | 0.73 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,748 | 9,748 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 9,753 | 15,209 | +5,456 | 0.02 | 0.06 | +0.04 | buy |
| Kessler Investment Group, LLC | 307,011 | 312,389 | +5,378 | 4.02 | 3.91 | -0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 35,934 | 41,111 | +5,177 | 0.01 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 121,150 | 124,964 | +3,814 | 0.25 | 0.30 | +0.05 | buy |
| Choate Investment Advisors | 180,597 | 182,295 | +1,698 | 0.11 | 0.12 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,650 | 17,150 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 103,700 | 105,150 | +1,450 | 0.04 | 0.03 | -0.00 | buy |
| GRIES FINANCIAL LLC | 12,234 | 13,683 | +1,449 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 43,110 | 44,411 | +1,301 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 13,064 | 14,266 | +1,202 | 0.06 | 0.07 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 10,437 | 11,561 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,483 | 57,554 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 85,825 | 86,875 | +1,050 | 0.59 | 0.73 | +0.15 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,100 | 2,100 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Holdings, LLC | 96,053 | 97,021 | +968 | 0.70 | 0.82 | +0.11 | buy |
| NEVILLE RODIE & SHAW INC | 93,310 | 94,175 | +865 | 0.13 | 0.16 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,248 | 26,048 | +800 | 0.03 | 0.04 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,113 | 15,894 | +781 | 0.08 | 0.10 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 56,799 | 57,546 | +747 | 0.20 | 0.23 | +0.03 | buy |
| Brick & Kyle, Associates | 152,955 | 153,655 | +700 | 1.27 | 1.56 | +0.29 | buy |
| First Eagle Investment Management, LLC | 27,996 | 28,496 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,604 | 19,031 | +427 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 20,332 | 20,748 | +416 | 0.02 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,073 | 13,395 | +322 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 21,200 | 21,467 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 63,825 | 64,025 | +200 | 0.30 | 0.37 | +0.07 | buy |
| EPG Wealth Management LLC | 16,145 | 16,343 | +198 | 0.08 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 27,337 | 27,506 | +169 | 0.04 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 12,281 | 12,333 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 45,675 | 45,712 | +37 | 0.74 | 0.93 | +0.20 | buy |
| PRUDENTIAL PLC | 22,451 | 22,469 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 46,032 | 46,043 | +11 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,116 | 10,125 | +9 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 266 | 268 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,884 | 10,885 | +1 | 0.12 | 0.15 | +0.03 | buy |
| Truvestments Capital LLC | 2,707 | 2,697 | -10 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 271 | 248 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 288 | 250 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 167 | 112 | -55 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 976 | 901 | -75 | 0.00 | 0.00 | +0.00 | sell |
| ERTS Wealth Advisors, LLC | 11,078 | 10,983 | -95 | 0.04 | 0.05 | +0.01 | sell |
| Utah Retirement Systems | 87,400 | 87,300 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 20,375 | 20,240 | -135 | 0.03 | 0.03 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,080 | 924 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 1,080 | 924 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 1,043 | 853 | -190 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,117 | 84,876 | -241 | 0.17 | 0.24 | +0.06 | sell |
| Regal Investment Advisors LLC | 26,543 | 26,280 | -263 | 0.03 | 0.04 | +0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 16,466 | 16,194 | -272 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 1,171 | 848 | -323 | 0.02 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 11,010 | 10,610 | -400 | 0.15 | 0.18 | +0.03 | sell |
| Anchor Investment Management, LLC | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 43,085 | 42,606 | -479 | 0.02 | 0.02 | +0.00 | sell |
| S.A. Mason LLC | 1,533 | 1,033 | -500 | 0.02 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,000 | 10,500 | -500 | 0.03 | 0.04 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 45,537 | 44,765 | -772 | 0.09 | 0.11 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 24,615 | 23,730 | -885 | 0.03 | 0.03 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 12,930 | 11,990 | -940 | 0.04 | 0.04 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 18,099 | 17,158 | -941 | 0.03 | 0.03 | +0.00 | sell |
| Carnegie Investment Counsel | 90,165 | 89,205 | -960 | 0.05 | 0.06 | +0.01 | sell |
| Quad-Cities Investment Group, LLC | 16,975 | 16,000 | -975 | 0.18 | 0.19 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,025 | 12,025 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 143,894 | 142,842 | -1,052 | 0.51 | 0.61 | +0.10 | sell |
| Altus Wealth Group LLC | 11,700 | 10,600 | -1,100 | 0.12 | 0.12 | +0.00 | sell |
| Alaska Permanent Fund Corp | 145,700 | 144,568 | -1,132 | 0.04 | 0.05 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,281 | 22,074 | -1,207 | 0.02 | 0.03 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,531 | 29,310 | -1,221 | 0.02 | 0.02 | +0.00 | sell |
| Northwest Bancshares, Inc. | 302,035 | 300,562 | -1,473 | 0.90 | 1.12 | +0.22 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,180 | 26,680 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Register Financial Advisors LLC | 71,425 | 69,925 | -1,500 | 0.82 | 0.96 | +0.14 | sell |
| Accredited Investors Inc. | 50,669 | 49,169 | -1,500 | 0.06 | 0.07 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 54,470 | 52,897 | -1,573 | 0.28 | 0.32 | +0.04 | sell |
| Redmond Asset Management, LLC | 65,400 | 63,621 | -1,779 | 0.36 | 0.42 | +0.05 | sell |
| Freedom Investment Management, Inc. | 18,887 | 17,107 | -1,780 | 0.04 | 0.03 | -0.01 | sell |
| Visionary Wealth Advisors | 13,578 | 11,788 | -1,790 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 316,523 | 314,623 | -1,900 | 0.03 | 0.04 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 23,484 | 21,564 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 74,732 | 72,628 | -2,104 | 0.04 | 0.04 | +0.00 | sell |