| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 4,704,646 | 10,575,210 | +5,870,564 | 1.19 | 2.66 | +1.46 | buy |
| H&H International Investment, LLC | 440,100 | 1,134,902 | +694,802 | 0.18 | 0.52 | +0.34 | buy |
| Point72 Europe (London) LLP | 2,320 | 394,166 | +391,846 | 0.02 | 2.29 | +2.27 | buy |
| Owl Creek Asset Management, L.P. | 287,704 | 603,169 | +315,465 | 1.30 | 4.13 | +2.83 | buy |
| Smead Capital Management, Inc. | 6,012,879 | 6,274,936 | +262,057 | 6.43 | 6.36 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 277,160 | 514,897 | +237,737 | 0.23 | 0.41 | +0.18 | buy |
| CTC LLC | 580,893 | 787,784 | +206,891 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 615,847 | 813,179 | +197,332 | 0.10 | 0.13 | +0.04 | buy |
| PARUS FINANCE (UK) Ltd | 180,550 | 331,611 | +151,061 | 5.60 | 8.12 | +2.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 861,366 | 1,011,282 | +149,916 | 0.15 | 0.16 | +0.02 | buy |
| TCTC Holdings, LLC | 278,477 | 397,602 | +119,125 | 0.61 | 0.86 | +0.25 | buy |
| National Pension Service | 1,342,292 | 1,413,850 | +71,558 | 0.11 | 0.11 | -0.00 | buy |
| Banco Santander, S.A. | 79,182 | 138,584 | +59,402 | 0.06 | 0.11 | +0.05 | buy |
| Archon Partners LLC | 153,200 | 210,000 | +56,800 | 1.26 | 1.67 | +0.41 | buy |
| Teza Capital Management LLC | 28,841 | 84,454 | +55,613 | 0.29 | 0.73 | +0.44 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 379,174 | 432,087 | +52,913 | 0.41 | 0.46 | +0.05 | buy |
| Warther Private Wealth, LLC | 103,345 | 155,065 | +51,720 | 3.45 | 4.50 | +1.04 | buy |
| Aviance Capital Partners, LLC | 20,293 | 69,213 | +48,920 | 0.26 | 0.67 | +0.41 | buy |
| iA Global Asset Management Inc. | 62,094 | 106,900 | +44,806 | 0.09 | 0.14 | +0.06 | buy |
| Trek Financial, LLC | 96,970 | 139,621 | +42,651 | 0.50 | 0.72 | +0.22 | buy |
| AGF MANAGEMENT LTD | 4,024 | 41,533 | +37,509 | 0.00 | 0.01 | +0.01 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 165,000 | 200,000 | +35,000 | 5.06 | 6.85 | +1.79 | buy |
| South Street Advisors LLC | 122,275 | 156,920 | +34,645 | 1.36 | 1.63 | +0.26 | buy |
| Inscription Capital, LLC | 22,251 | 55,197 | +32,946 | 0.36 | 0.59 | +0.23 | buy |
| AVIVA PLC | 644,155 | 675,934 | +31,779 | 0.14 | 0.14 | +0.01 | buy |
| Peterson Wealth Services | 40,311 | 69,154 | +28,843 | 1.03 | 1.64 | +0.60 | buy |
| Wealth Advisory Solutions, LLC | 142,875 | 168,744 | +25,869 | 2.98 | 2.84 | -0.14 | buy |
| Asset Management Advisors, LLC | 91,520 | 116,725 | +25,205 | 4.49 | 5.89 | +1.40 | buy |
| Hosking Partners LLP | 246,787 | 271,306 | +24,519 | 0.62 | 0.65 | +0.03 | buy |
| NWF Advisory Services Inc. | 75,742 | 98,967 | +23,225 | 0.90 | 1.07 | +0.17 | buy |
| GoodHaven Capital Management, LLC | 84,492 | 106,952 | +22,460 | 1.43 | 1.73 | +0.31 | buy |
| OSTRUM ASSET MANAGEMENT | 5,147 | 26,975 | +21,828 | 0.03 | 0.14 | +0.11 | buy |
| 1832 Asset Management L.P. | 41,767 | 59,634 | +17,867 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 13,155 | 29,720 | +16,565 | 0.81 | 1.08 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,498 | 491,805 | +15,307 | 0.04 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 105,410 | 120,410 | +15,000 | 100.00 | 0.87 | -99.13 | buy |
| Highview Capital Management LLC/DE/ | 10,144 | 24,757 | +14,613 | 0.32 | 0.72 | +0.40 | buy |
| MYDA Advisors LLC | 56,000 | 70,000 | +14,000 | 1.12 | 1.30 | +0.18 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 203,395 | 216,230 | +12,835 | 2.65 | 2.84 | +0.20 | buy |
| Banque Cantonale Vaudoise | 4,450 | 16,622 | +12,172 | 0.01 | 0.04 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 57,929 | 70,044 | +12,115 | 0.09 | 0.11 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 23,525 | 35,554 | +12,029 | 0.39 | 0.59 | +0.20 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 70,553 | 82,236 | +11,683 | 3.09 | 3.77 | +0.68 | buy |
| Aldebaran Capital, LLC | 164,032 | 175,559 | +11,527 | 10.03 | 10.86 | +0.84 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,806 | 25,200 | +10,394 | 0.10 | 0.19 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 13,857 | 23,531 | +9,674 | 0.06 | 0.11 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 162,613 | 172,043 | +9,430 | 0.16 | 0.17 | +0.01 | buy |
| GFG Capital, LLC | 38,147 | 47,568 | +9,421 | 0.61 | 0.78 | +0.17 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,300 | 34,200 | +8,900 | 0.33 | 0.45 | +0.12 | buy |
| DUALITY ADVISERS, LP | 57,427 | 65,279 | +7,852 | 0.36 | 0.42 | +0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 21,466 | 29,116 | +7,650 | 0.48 | 0.57 | +0.09 | buy |
| Royal Fund Management, LLC | 13,156 | 20,682 | +7,526 | 0.10 | 0.15 | +0.06 | buy |
| Chemistry Wealth Management LLC | 22,127 | 29,651 | +7,524 | 0.40 | 0.52 | +0.12 | buy |
| AXQ CAPITAL, LP | 9,100 | 16,600 | +7,500 | 0.14 | 0.26 | +0.11 | buy |
| IEQ CAPITAL, LLC | 22,322 | 29,676 | +7,354 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 11,236 | 18,576 | +7,340 | 0.05 | 0.07 | +0.03 | buy |
| TOBAM | 8,176 | 15,486 | +7,310 | 0.04 | 0.09 | +0.05 | buy |
| Cedar Wealth Management, LLC | 4,783 | 11,988 | +7,205 | 0.10 | 0.26 | +0.15 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | 21,124 | +7,124 | 0.69 | 0.95 | +0.25 | buy |
| Holowesko Partners Ltd. | 210,000 | 217,000 | +7,000 | 4.20 | 5.25 | +1.05 | buy |
| Fisher Asset Management, LLC | 600,217 | 606,825 | +6,608 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 9,372 | 15,795 | +6,423 | 0.05 | 0.06 | +0.01 | buy |
| Private Wealth Partners, LLC | 26,885 | 33,110 | +6,225 | 0.14 | 0.17 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,385 | 19,509 | +6,124 | 0.13 | 0.23 | +0.10 | buy |
| Waverly Advisors, LLC | 58,421 | 64,453 | +6,032 | 0.13 | 0.10 | -0.03 | buy |
| Corton Capital Inc. | 9,805 | 15,828 | +6,023 | 0.19 | 0.38 | +0.19 | buy |
| Intrua Financial, LLC | 4,733 | 10,298 | +5,565 | 0.04 | 0.10 | +0.06 | buy |
| Everhart Financial Group, Inc. | 6,091 | 11,472 | +5,381 | 0.13 | 0.22 | +0.09 | buy |
| Linscomb Wealth, Inc. | 10,956 | 16,170 | +5,214 | 0.02 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 7,426 | 12,446 | +5,020 | 0.03 | 0.04 | +0.01 | buy |
| MADDEN SECURITIES Corp | 10,000 | 15,000 | +5,000 | 0.32 | 0.45 | +0.13 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 18,750 | 23,750 | +5,000 | 1.06 | 1.24 | +0.18 | buy |
| Cutter & CO Brokerage, Inc. | 74,499 | 79,238 | +4,739 | 1.23 | 1.26 | +0.03 | buy |
| Silicon Valley Capital Partners | 3,794 | 8,503 | +4,709 | 0.04 | 0.08 | +0.04 | buy |
| YHB Investment Advisors, Inc. | 3,964 | 8,608 | +4,644 | 0.02 | 0.05 | +0.03 | buy |
| Wellington Shields & Co., LLC | 6,800 | 11,300 | +4,500 | 0.15 | 0.25 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,378 | 36,660 | +4,282 | 0.06 | 0.07 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 8,158 | 12,306 | +4,148 | 0.05 | 0.07 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,410 | 15,539 | +4,129 | 0.01 | 0.02 | +0.00 | buy |
| Annandale Capital, LLC | 11,980 | 15,980 | +4,000 | 0.17 | 0.23 | +0.07 | buy |
| Brookstone Capital Management | 12,415 | 16,410 | +3,995 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,476 | 14,394 | +3,918 | 0.12 | 0.17 | +0.06 | buy |
| NORDEN GROUP LLC | 3,379 | 7,271 | +3,892 | 0.03 | 0.10 | +0.06 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,967 | 10,844 | +3,877 | 0.30 | 0.44 | +0.15 | buy |
| Lane Generational LLC | 77,090 | 80,801 | +3,711 | 5.72 | 6.20 | +0.47 | buy |
| Atria Investments, Inc | 88,002 | 91,676 | +3,674 | 0.08 | 0.08 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,512 | 8,140 | +3,628 | 0.02 | 0.03 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 94,393 | 98,013 | +3,620 | 0.20 | 0.21 | +0.01 | buy |
| Sendero Wealth Management, LLC | 7,103 | 10,688 | +3,585 | 0.08 | 0.12 | +0.04 | buy |
| Vise Technologies, Inc. | 5,493 | 9,026 | +3,533 | 0.07 | 0.12 | +0.04 | buy |
| Balentine LLC | 9,037 | 12,540 | +3,503 | 0.02 | 0.02 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 13,824 | 17,208 | +3,384 | 0.79 | 0.95 | +0.15 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 29,860 | 33,098 | +3,238 | 0.16 | 0.18 | +0.01 | buy |
| Calamos Wealth Management LLC | 140,020 | 143,172 | +3,152 | 0.53 | 0.52 | -0.00 | buy |
| OSSIAM | 13,769 | 16,732 | +2,963 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 10,869 | 13,797 | +2,928 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,520 | 8,320 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,042 | 6,780 | +2,738 | 0.00 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 14,925 | 17,640 | +2,715 | 0.20 | 0.24 | +0.04 | buy |
| NVWM, LLC | 18,827 | 21,506 | +2,679 | 0.34 | 0.38 | +0.05 | buy |