| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 850,107 | 1,542,571 | +692,464 | 1.73 | 3.27 | +1.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 475,235 | 884,583 | +409,348 | 0.09 | 0.19 | +0.10 | buy |
| Hosking Partners LLP | 31,336 | 213,812 | +182,476 | 0.08 | 0.61 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 580,676 | 726,498 | +145,822 | 0.05 | 0.07 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 147,087 | 286,043 | +138,956 | 2.30 | 3.49 | +1.19 | buy |
| Calamos Advisors LLC | 173,076 | 273,698 | +100,622 | 0.05 | 0.10 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 14,243 | 94,808 | +80,565 | 0.38 | 2.63 | +2.25 | buy |
| DnB Asset Management AS | 121,720 | 199,370 | +77,650 | 0.04 | 0.08 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 298,792 | 375,849 | +77,057 | 0.31 | 0.46 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,787 | 216,887 | +67,100 | 0.09 | 0.21 | +0.12 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 61,582 | 123,287 | +61,705 | 0.83 | 1.90 | +1.07 | buy |
| Itau Unibanco Holding S.A. | 58,145 | 118,689 | +60,544 | 0.16 | 0.34 | +0.18 | buy |
| Fund 1 Investments, LLC | 50,000 | 100,000 | +50,000 | 1.27 | 2.48 | +1.22 | buy |
| Yaupon Capital Management LP | 208,500 | 256,977 | +48,477 | 1.66 | 1.89 | +0.23 | buy |
| Strategic Investment Solutions, Inc. /IL | 743 | 46,809 | +46,066 | 0.01 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 1,901 | 47,564 | +45,663 | 0.03 | 1.03 | +1.00 | buy |
| Atria Investments, Inc | 47,186 | 92,548 | +45,362 | 0.05 | 0.11 | +0.06 | buy |
| PECAUT & CO. | 2,831 | 41,273 | +38,442 | 0.07 | 1.12 | +1.05 | buy |
| CASTLEARK MANAGEMENT LLC | 23,685 | 57,615 | +33,930 | 0.06 | 0.19 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 138,762 | 171,362 | +32,600 | 1.10 | 1.34 | +0.24 | buy |
| Czech National Bank | 85,070 | 115,968 | +30,898 | 0.11 | 0.12 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 12,060 | 40,350 | +28,290 | 0.05 | 0.16 | +0.11 | buy |
| RFG HOLDINGS, INC. | 31,763 | 59,006 | +27,243 | 1.58 | 2.16 | +0.58 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,365 | 51,365 | +24,000 | 0.03 | 0.07 | +0.04 | buy |
| WINTON GROUP Ltd | 26,900 | 50,387 | +23,487 | 0.13 | 0.27 | +0.14 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 3,600 | 25,108 | +21,508 | 0.16 | 1.27 | +1.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,118 | 36,614 | +20,496 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,545 | 24,522 | +19,977 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 897,286 | 916,147 | +18,861 | 0.31 | 0.38 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 62,022 | 78,571 | +16,549 | 0.13 | 0.19 | +0.06 | buy |
| Meridian Wealth Management, LLC | 15,888 | 32,128 | +16,240 | 0.08 | 0.13 | +0.05 | buy |
| Laurion Capital Management LP | 4,261 | 19,471 | +15,210 | 0.01 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 8,438 | 21,233 | +12,795 | 0.01 | 0.03 | +0.02 | buy |
| Arkadios Wealth Advisors | 3,620 | 15,862 | +12,242 | 0.02 | 0.10 | +0.07 | buy |
| First National Bank of Hutchinson | 10,878 | 22,992 | +12,114 | 0.47 | 1.13 | +0.66 | buy |
| Quinn Opportunity Partners LLC | 69,910 | 81,910 | +12,000 | 0.57 | 0.70 | +0.13 | buy |
| Siemens Fonds Invest GmbH | 7,186 | 19,137 | +11,951 | 0.04 | 0.13 | +0.08 | buy |
| NKCFO LLC | 126,600 | 138,300 | +11,700 | 3.43 | 4.98 | +1.55 | buy |
| Cutter & CO Brokerage, Inc. | 60,873 | 72,392 | +11,519 | 1.06 | 1.37 | +0.32 | buy |
| West Tower Group, LLC | 19,437 | 30,528 | +11,091 | 0.82 | 1.04 | +0.23 | buy |
| Cambria Investment Management, L.P. | 122,016 | 132,348 | +10,332 | 0.60 | 0.70 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,541 | 68,636 | +10,095 | 0.21 | 0.29 | +0.08 | buy |
| Annandale Capital, LLC | 17,070 | 27,094 | +10,024 | 0.29 | 0.53 | +0.23 | buy |
| Warther Private Wealth, LLC | 90,024 | 99,161 | +9,137 | 3.60 | 4.27 | +0.68 | buy |
| Peterson Wealth Services | 31,231 | 40,101 | +8,870 | 0.88 | 1.95 | +1.07 | buy |
| THREADGILL FINANCIAL, LLC | 17,456 | 25,760 | +8,304 | 1.12 | 1.26 | +0.14 | buy |
| Proficio Capital Partners LLC | 13,150 | 20,661 | +7,511 | 0.11 | 0.18 | +0.07 | buy |
| Moran Wealth Management, LLC | 12,909 | 20,416 | +7,507 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,393 | 56,443 | +7,050 | 0.03 | 0.04 | +0.01 | buy |
| Royal Fund Management, LLC | 18,779 | 25,780 | +7,001 | 0.16 | 0.24 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 82,723 | 89,536 | +6,813 | 0.08 | 0.11 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 53,444 | 59,609 | +6,165 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 4,026 | 9,818 | +5,792 | 0.02 | 0.06 | +0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,812 | 12,517 | +5,705 | 0.15 | 0.32 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 5,380 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 5,750 | 10,850 | +5,100 | 0.05 | 0.11 | +0.07 | buy |
| IHT Wealth Management, LLC | 8,304 | 13,323 | +5,019 | 0.03 | 0.04 | +0.02 | buy |
| Cheviot Value Management, LLC | 12,413 | 17,336 | +4,923 | 0.16 | 0.25 | +0.09 | buy |
| iA Global Asset Management Inc. | 100,816 | 105,340 | +4,524 | 0.16 | 0.18 | +0.02 | buy |
| NWF Advisory Services Inc. | 57,928 | 62,408 | +4,480 | 0.79 | 0.95 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 6,901 | 11,231 | +4,330 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 16,687 | 20,958 | +4,271 | 0.10 | 0.14 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 18,500 | 22,500 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 4,280 | 8,179 | +3,899 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,855 | 20,637 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 2,970 | 6,597 | +3,627 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 816,852 | 820,350 | +3,498 | 1.89 | 2.16 | +0.27 | buy |
| AVIVA PLC | 547,807 | 551,243 | +3,436 | 0.13 | 0.15 | +0.02 | buy |
| CLARK ESTATES INC/NY | 47,000 | 50,200 | +3,200 | 0.47 | 0.59 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 105,210 | 108,385 | +3,175 | 0.10 | 0.12 | +0.02 | buy |
| GREENLEAF TRUST | 11,938 | 14,991 | +3,053 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 40,731 | 43,734 | +3,003 | 0.11 | 0.13 | +0.02 | buy |
| Chemistry Wealth Management LLC | 17,099 | 20,044 | +2,945 | 0.33 | 0.43 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 26,364 | 29,077 | +2,713 | 0.05 | 0.06 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 17,070 | 19,783 | +2,713 | 0.04 | 0.05 | +0.01 | buy |
| Empire Financial Management Company, LLC | 5,633 | 8,133 | +2,500 | 0.13 | 0.23 | +0.10 | buy |
| Private Wealth Partners, LLC | 14,000 | 16,435 | +2,435 | 0.08 | 0.10 | +0.03 | buy |
| Fairfield Financial Advisors, LTD | 17,129 | 19,536 | +2,407 | 0.40 | 0.53 | +0.13 | buy |
| Metis Global Partners, LLC | 25,356 | 27,684 | +2,328 | 0.08 | 0.09 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,356 | 12,666 | +2,310 | 0.04 | 0.05 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 33,946 | 36,182 | +2,236 | 0.53 | 0.55 | +0.01 | buy |
| APG Asset Management N.V. | 76,473 | 78,695 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 3,809 | 5,893 | +2,084 | 0.01 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 15,825 | 17,905 | +2,080 | 0.28 | 0.37 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 6,624 | 8,677 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 77,675 | 79,691 | +2,016 | 1.07 | 1.17 | +0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 275 | 2,275 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 4,000 | 6,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 35,359 | 37,359 | +2,000 | 0.09 | 0.10 | +0.01 | buy |
| Empirical Finance, LLC | 38,322 | 40,227 | +1,905 | 0.17 | 0.19 | +0.02 | buy |
| Financial Advocates Investment Management | 5,066 | 6,928 | +1,862 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 18,438 | 20,275 | +1,837 | 0.01 | 0.02 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 7,422 | 9,217 | +1,795 | 0.05 | 0.06 | +0.02 | buy |
| Jacobi Capital Management LLC | 8,304 | 10,064 | +1,760 | 0.05 | 0.07 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,637 | 11,256 | +1,619 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 236,745 | 238,132 | +1,387 | 0.16 | 0.19 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,877 | 34,210 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,137 | 7,453 | +1,316 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 13,185 | 14,440 | +1,255 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,727 | 17,931 | +1,204 | 0.03 | 0.03 | +0.00 | buy |