| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 778,763 | 1,434,078 | +655,315 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 425,000 | 798,000 | +373,000 | 0.48 | 0.60 | +0.12 | buy |
| OSSIAM | 2,664 | 254,044 | +251,380 | 0.00 | 0.19 | +0.19 | buy |
| BAMCO INC /NY/ | 279,528 | 379,528 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 450,139 | 502,900 | +52,761 | 0.61 | 0.49 | -0.12 | buy |
| Ervin Investment Management, LLC | 35,150 | 87,485 | +52,335 | 4.29 | 3.16 | -1.13 | buy |
| Kera Capital Partners, Inc. | 39,042 | 82,311 | +43,269 | 0.88 | 1.31 | +0.43 | buy |
| Riggs Asset Managment Co. Inc. | 62,181 | 101,885 | +39,704 | 1.31 | 1.56 | +0.25 | buy |
| FORA Capital, LLC | 10,439 | 44,721 | +34,282 | 0.09 | 0.24 | +0.15 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,876 | 24,129 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,978 | 41,173 | +13,195 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,581 | 16,486 | +8,905 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,750 | 28,500 | +8,750 | 0.07 | 0.08 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 27,435 | 33,965 | +6,530 | 0.50 | 0.40 | -0.09 | buy |
| DnB Asset Management AS | 3,039 | 9,305 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 55,943 | 60,109 | +4,166 | 0.59 | 0.43 | -0.15 | buy |
| FJ Capital Management LLC | 26,236 | 30,148 | +3,912 | 0.24 | 0.17 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,801 | 59,572 | +3,771 | 0.05 | 0.04 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 538,699 | 542,398 | +3,699 | 7.52 | 4.87 | -2.66 | buy |
| Carnegie Investment Counsel | 6,445 | 9,459 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,017 | 10,700 | +2,683 | 0.38 | 0.27 | -0.12 | buy |
| Brandywine Global Investment Management, LLC | 99,946 | 102,551 | +2,605 | 0.06 | 0.04 | -0.02 | buy |
| Poehling Capital Management, INC. | 116,548 | 118,768 | +2,220 | 2.25 | 1.61 | -0.64 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 58,433 | 60,422 | +1,989 | 0.09 | 0.07 | -0.02 | buy |
| Edgestream Partners, L.P. | 78,642 | 80,300 | +1,658 | 0.26 | 0.15 | -0.12 | buy |
| Redwood Investment Management, LLC | 23,347 | 24,792 | +1,445 | 0.18 | 0.14 | -0.03 | buy |
| Covenant Asset Management, LLC | 53,539 | 54,374 | +835 | 0.64 | 0.64 | -0.00 | buy |
| Retirement Systems of Alabama | 496,392 | 497,161 | +769 | 0.14 | 0.10 | -0.04 | buy |
| FULTON BANK, N.A. | 14,812 | 15,414 | +602 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,416 | 39,016 | +600 | 0.02 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,468 | 45,062 | +594 | 0.11 | 0.07 | -0.03 | buy |
| AlphaCore Capital LLC | 40,153 | 40,729 | +576 | 0.68 | 0.19 | -0.49 | buy |
| Sylvest Advisors, LLC | 10,361 | 10,918 | +557 | 0.50 | 0.37 | -0.13 | buy |
| Citadel Investment Advisory, Inc. | 14,785 | 15,285 | +500 | 0.60 | 0.40 | -0.20 | buy |
| NorthRock Partners, LLC | 5,741 | 6,198 | +457 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,578 | 19,015 | +437 | 0.08 | 0.06 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,600 | 12,975 | +375 | 0.01 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,416 | 8,733 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 8,668 | 8,970 | +302 | 0.05 | 0.04 | -0.01 | buy |
| Elequin Capital, LP | 252 | 549 | +297 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,774 | 7,967 | +193 | 0.04 | 0.03 | -0.01 | buy |
| Farringdon Capital, Ltd. | 6,782 | 6,970 | +188 | 0.22 | 0.19 | -0.03 | buy |
| PITCAIRN CO | 4,496 | 4,680 | +184 | 0.02 | 0.02 | -0.01 | buy |
| Net Worth Advisory Group | 6,488 | 6,614 | +126 | 0.15 | 0.11 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,081 | 36,201 | +120 | 0.06 | 0.03 | -0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,347 | 9,450 | +103 | 0.11 | 0.08 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,272 | 12,372 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 21,707 | 21,779 | +72 | 0.06 | 0.03 | -0.03 | buy |
| Pure Financial Advisors, LLC | 5,003 | 5,071 | +68 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 6,076 | 6,135 | +59 | 0.02 | 0.01 | -0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,102 | 14,144 | +42 | 0.21 | 0.14 | -0.07 | buy |
| Cooper Financial Group | 6,686 | 6,727 | +41 | 0.06 | 0.05 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,947 | 5,976 | +29 | 0.02 | 0.01 | -0.01 | buy |
| Sage Capital Management, LLC | 4,379 | 4,407 | +28 | 0.17 | 0.13 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 17,850 | 17,876 | +26 | 0.04 | 0.03 | -0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Maple Capital Management, Inc. | 6,316 | 6,318 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Pineridge Advisors LLC | 220 | 221 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 19,410 | 19,398 | -12 | 0.61 | 0.41 | -0.20 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,509 | 4,490 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 30 | 1 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,962 | 3,901 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Centennial Bank/AR/ | 25,016 | 24,935 | -81 | 0.92 | 0.64 | -0.29 | sell |
| Forum Financial Management, LP | 7,722 | 7,628 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 17,175 | 17,077 | -98 | 0.72 | 0.46 | -0.26 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,595 | 5,495 | -100 | 0.12 | 0.08 | -0.04 | sell |
| Merrion Investment Management Co, LLC | 211,714 | 211,614 | -100 | 11.55 | 8.14 | -3.41 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,026 | 14,916 | -110 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,876 | 3,765 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Bard Financial Services, Inc. | 20,800 | 20,675 | -125 | 0.20 | 0.14 | -0.06 | sell |
| Deseret Mutual Benefit Administrators | 491 | 362 | -129 | 0.02 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,338 | 5,148 | -190 | 0.04 | 0.03 | -0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 27,843 | 27,627 | -216 | 0.65 | 0.44 | -0.22 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 14,865 | 14,639 | -226 | 0.64 | 0.45 | -0.19 | sell |
| CONDOR CAPITAL MANAGEMENT | 22,865 | 22,632 | -233 | 0.16 | 0.11 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,127 | 5,830 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 30,650 | 30,324 | -326 | 0.03 | 0.02 | -0.01 | sell |
| KWMG, LLC | 14,477 | 14,139 | -338 | 0.12 | 0.08 | -0.04 | sell |
| BFSG, LLC | 5,764 | 5,394 | -370 | 0.05 | 0.04 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 5,421 | 5,034 | -387 | 0.02 | 0.01 | -0.01 | sell |
| Waterfront Wealth Inc. | 146,655 | 146,258 | -397 | 2.80 | 1.91 | -0.89 | sell |
| FIRST MANHATTAN CO. LLC. | 217,399 | 216,959 | -440 | 0.05 | 0.03 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,974 | 67,369 | -605 | 0.08 | 0.06 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 53,838 | 53,221 | -617 | 1.15 | 0.82 | -0.33 | sell |
| Focus Partners Advisor Solutions, LLC | 4,807 | 4,106 | -701 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,554 | 5,848 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 30,693 | 29,934 | -759 | 2.42 | 1.58 | -0.83 | sell |
| Evelyn Partners Investment Management LLP | 39,768 | 38,888 | -880 | 0.10 | 0.07 | -0.03 | sell |
| HighPoint Advisor Group LLC | 7,861 | 6,484 | -1,377 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,661 | 4,074 | -1,587 | 0.08 | 0.05 | -0.04 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 39,770 | 38,170 | -1,600 | 1.22 | 0.92 | -0.30 | sell |
| AMG National Trust Bank | 20,724 | 18,649 | -2,075 | 0.04 | 0.03 | -0.02 | sell |
| MONETARY MANAGEMENT GROUP INC | 10,400 | 8,300 | -2,100 | 0.21 | 0.12 | -0.09 | sell |
| Maxi Investments CY Ltd | 19,984 | 17,200 | -2,784 | 0.30 | 0.18 | -0.12 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 42,885 | 39,025 | -3,860 | 1.71 | 1.02 | -0.70 | sell |
| Boston Partners | 150,710 | 146,466 | -4,244 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 16,663 | 11,963 | -4,700 | 0.02 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 14,085 | 8,600 | -5,485 | 0.06 | 0.03 | -0.04 | sell |
| LEE DANNER & BASS INC | 110,236 | 104,690 | -5,546 | 0.68 | 0.45 | -0.23 | sell |