| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,618,769 | 10,790,442 | +4,171,673 | 0.05 | 0.07 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,058 | 431,950 | +342,892 | 0.16 | 0.65 | +0.49 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,017,300 | 2,249,100 | +231,800 | 0.62 | 0.43 | -0.20 | buy |
| Fieldview Capital Management, LLC | 157,722 | 293,774 | +136,052 | 0.26 | 0.47 | +0.21 | buy |
| KAHN BROTHERS GROUP INC | 4,216,986 | 4,321,165 | +104,179 | 9.91 | 9.20 | -0.71 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 789,159 | 890,066 | +100,907 | 2.16 | 2.68 | +0.52 | buy |
| Curi Capital, LLC | 199,802 | 299,818 | +100,016 | 0.06 | 0.06 | +0.00 | buy |
| Trivium Point Advisory, LLC | 114,332 | 207,985 | +93,653 | 0.16 | 0.24 | +0.07 | buy |
| Engle Capital Management, L.P. | 345,000 | 428,000 | +83,000 | 1.45 | 1.37 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,030,548 | 1,095,202 | +64,654 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 2,074,944 | 2,124,944 | +50,000 | 2.53 | 2.12 | -0.41 | buy |
| Mirador Capital Partners LP | 49,089 | 70,637 | +21,548 | 0.10 | 0.12 | +0.02 | buy |
| Continuum Advisory, LLC | 62,629 | 82,309 | +19,680 | 0.09 | 0.11 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 247,377 | 266,158 | +18,781 | 1.07 | 0.86 | -0.20 | buy |
| HENNESSY ADVISORS INC | 247,000 | 262,000 | +15,000 | 0.10 | 0.09 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 49,066 | 62,466 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 104,727 | 117,875 | +13,148 | 0.27 | 0.25 | -0.01 | buy |
| Scientech Research LLC | 20,562 | 32,112 | +11,550 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 36,318 | 43,892 | +7,574 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,978 | 18,553 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 107,559 | 111,283 | +3,724 | 1.13 | 0.99 | -0.14 | buy |
| Sage Investment Counsel LLC | 60,689 | 64,341 | +3,652 | 0.89 | 0.79 | -0.10 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,000 | 13,000 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 368,830 | 370,344 | +1,514 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,495 | 72,895 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,377 | 67,653 | +276 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 25,226 | 25,356 | +130 | 0.04 | 0.03 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,766 | 16,781 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Novak & Powell Financial Services, Inc. | 19,151 | 19,165 | +14 | 0.14 | 0.14 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,643 | 18,651 | +8 | 0.12 | 0.10 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 10,417 | 10,422 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 2,925 | 2,927 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,551 | 1,553 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Miller Financial Services LLC | 22,141 | 22,142 | +1 | 0.37 | 0.30 | -0.07 | buy |
| PROFUND ADVISORS LLC | 21,495 | 21,352 | -143 | 0.01 | 0.01 | -0.00 | sell |
| IMS Capital Management | 6,335 | 6,035 | -300 | 0.12 | 0.11 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 19,625 | 19,292 | -333 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,953 | 41,572 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 21,449 | 20,949 | -500 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 43,838 | 43,318 | -520 | 0.02 | 0.02 | -0.00 | sell |
| Herold Advisors, Inc. | 10,789 | 10,123 | -666 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,220 | 511 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 11,236 | 10,347 | -889 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 22,867 | 21,967 | -900 | 0.06 | 0.05 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 17,473 | 15,853 | -1,620 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 59,561 | 57,794 | -1,767 | 0.24 | 0.13 | -0.10 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 29,679 | 27,576 | -2,103 | 0.20 | 0.18 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,108 | 13,490 | -2,618 | 0.02 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 31,307 | 28,607 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 18,460 | 15,581 | -2,879 | 0.02 | 0.02 | -0.01 | sell |
| Round Hill Asset Management | 144,696 | 141,639 | -3,057 | 1.21 | 1.01 | -0.20 | sell |
| HOURGLASS CAPITAL, LLC | 69,833 | 65,833 | -4,000 | 0.21 | 0.17 | -0.04 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 310,549 | 305,662 | -4,887 | 4.67 | 4.68 | +0.02 | sell |
| Angel Oak Capital Advisors, LLC | 20,000 | 15,000 | -5,000 | 0.31 | 0.22 | -0.09 | sell |
| Bayforest Capital Ltd | 8,310 | 2,354 | -5,956 | 0.04 | 0.01 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 104,590 | 98,254 | -6,336 | 0.10 | 0.07 | -0.03 | sell |
| Teza Capital Management LLC | 48,145 | 20,457 | -27,688 | 0.26 | 0.16 | -0.09 | sell |
| Entropy Technologies, LP | 83,255 | 33,707 | -49,548 | 0.09 | 0.03 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 196,666 | 116,666 | -80,000 | 0.16 | 0.10 | -0.05 | sell |
| Phoenix Financial Ltd. | 180,094 | 66,395 | -113,699 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 134,248 | 11,290 | -122,958 | 0.05 | 0.00 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 189,000 | 33,060 | -155,940 | 1.11 | 0.17 | -0.94 | sell |
| Alyeska Investment Group, L.P. | 4,260,666 | 2,398,659 | -1,862,007 | 0.20 | 0.09 | -0.11 | sell |