| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 450,043 | 1,292,186 | +842,143 | 0.37 | 0.91 | +0.54 | buy |
| Fisher Asset Management, LLC | 1,434,078 | 2,082,840 | +648,762 | 0.03 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 502,900 | 781,548 | +278,648 | 0.49 | 0.70 | +0.22 | buy |
| BAMCO INC /NY/ | 379,528 | 519,528 | +140,000 | 0.06 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 28,353 | 133,237 | +104,884 | 0.12 | 0.41 | +0.29 | buy |
| Moerus Capital Management LLC | 574,253 | 665,854 | +91,601 | 13.76 | 15.54 | +1.78 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,700 | 78,100 | +59,400 | 0.43 | 0.09 | -0.34 | buy |
| Freestone Grove Partners LP | 595,137 | 642,849 | +47,712 | 0.33 | 0.27 | -0.06 | buy |
| 1492 Capital Management LLC | 49,222 | 87,653 | +38,431 | 1.42 | 2.21 | +0.79 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 61,992 | 97,597 | +35,605 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 59,360 | 92,285 | +32,925 | 0.29 | 0.43 | +0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 542,398 | 571,327 | +28,929 | 4.87 | 5.01 | +0.14 | buy |
| CONDOR CAPITAL MANAGEMENT | 22,632 | 47,908 | +25,276 | 0.11 | 0.23 | +0.11 | buy |
| Private Capital Management, LLC | 398,459 | 421,669 | +23,210 | 2.33 | 2.23 | -0.11 | buy |
| Insight Wealth Strategies, LLC | 60,109 | 82,194 | +22,085 | 0.43 | 0.58 | +0.14 | buy |
| Farringdon Capital, Ltd. | 6,970 | 28,439 | +21,469 | 0.19 | 0.52 | +0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,974,292 | 1,993,228 | +18,936 | 0.38 | 0.37 | -0.02 | buy |
| ACR Alpine Capital Research, LLC | 36,155 | 53,280 | +17,125 | 0.04 | 0.05 | +0.01 | buy |
| Davidson Capital Management Inc. | 39,439 | 55,723 | +16,284 | 0.57 | 0.73 | +0.16 | buy |
| Moors & Cabot, Inc. | 28,500 | 41,637 | +13,137 | 0.08 | 0.11 | +0.03 | buy |
| Kera Capital Partners, Inc. | 82,311 | 94,426 | +12,115 | 1.31 | 1.02 | -0.29 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 148,720 | 159,960 | +11,240 | 0.37 | 0.39 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 59,572 | 69,289 | +9,717 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,173 | 49,136 | +7,963 | 0.04 | 0.05 | +0.01 | buy |
| Secure Asset Management, LLC | 13,001 | 20,781 | +7,780 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,240 | 8,698 | +7,458 | 0.02 | 0.08 | +0.07 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 14,639 | 20,306 | +5,667 | 0.45 | 0.56 | +0.11 | buy |
| Poehling Capital Management, INC. | 118,768 | 124,345 | +5,577 | 1.61 | 1.59 | -0.02 | buy |
| Bayforest Capital Ltd | 5,422 | 10,072 | +4,650 | 0.13 | 0.24 | +0.11 | buy |
| Laurion Capital Management LP | 46,240 | 50,093 | +3,853 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 5,423 | 9,181 | +3,758 | 0.13 | 0.25 | +0.12 | buy |
| MBM WEALTH CONSULTANTS, LLC | 27,627 | 31,099 | +3,472 | 0.44 | 0.46 | +0.02 | buy |
| Citadel Investment Advisory, Inc. | 15,285 | 18,420 | +3,135 | 0.40 | 0.49 | +0.09 | buy |
| Rock Point Advisors, LLC | 170,605 | 173,422 | +2,817 | 2.82 | 2.68 | -0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 482 | 3,216 | +2,734 | 0.01 | 0.04 | +0.03 | buy |
| Ervin Investment Management, LLC | 87,485 | 90,145 | +2,660 | 3.16 | 3.08 | -0.08 | buy |
| Radnor Capital Management, LLC | 30,210 | 32,820 | +2,610 | 0.27 | 0.29 | +0.02 | buy |
| Belmont Capital, LLC | 3,863 | 6,405 | +2,542 | 0.04 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 16,486 | 18,987 | +2,501 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,600 | 10,890 | +2,290 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,369 | 68,884 | +1,515 | 0.06 | 0.06 | -0.00 | buy |
| NorthRock Partners, LLC | 6,198 | 7,498 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 11,963 | 13,108 | +1,145 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 497,161 | 498,147 | +986 | 0.10 | 0.10 | -0.01 | buy |
| Simmons Bank | 8,970 | 9,872 | +902 | 0.04 | 0.04 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 28,000 | 28,900 | +900 | 0.27 | 0.27 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 520,350 | 521,040 | +690 | 0.89 | 0.90 | +0.02 | buy |
| Carnegie Investment Counsel | 9,459 | 9,970 | +511 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,733 | 9,235 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Sylvest Advisors, LLC | 10,918 | 11,394 | +476 | 0.37 | 0.36 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 17,876 | 18,342 | +466 | 0.03 | 0.03 | -0.00 | buy |
| Pure Financial Advisors, LLC | 5,071 | 5,501 | +430 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,454 | 1,872 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 6,614 | 7,002 | +388 | 0.11 | 0.08 | -0.03 | buy |
| Summit Financial, LLC | 21,779 | 22,165 | +386 | 0.03 | 0.03 | -0.01 | buy |
| BFSG, LLC | 5,394 | 5,694 | +300 | 0.04 | 0.03 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,144 | 14,350 | +206 | 0.14 | 0.09 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,016 | 39,216 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,201 | 36,380 | +179 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 6,484 | 6,603 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Apexium Financial, LP | 7,263 | 7,363 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,848 | 5,944 | +96 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,490 | 4,579 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 6,727 | 6,781 | +54 | 0.05 | 0.04 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,495 | 5,545 | +50 | 0.08 | 0.08 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,976 | 6,015 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 4,407 | 4,442 | +35 | 0.13 | 0.12 | -0.01 | buy |
| Pineridge Advisors LLC | 221 | 250 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 18,649 | 18,665 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,450 | 9,460 | +10 | 0.08 | 0.07 | -0.00 | buy |
| Alteri Wealth LLC | 7,562 | 7,568 | +6 | 0.18 | 0.16 | -0.02 | buy |
| Maple Capital Management, Inc. | 6,318 | 6,316 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 24,792 | 24,782 | -10 | 0.14 | 0.14 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 6,135 | 6,104 | -31 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,148 | 5,111 | -37 | 0.03 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 812 | 772 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 5,791 | 5,747 | -44 | 0.03 | 0.03 | -0.00 | sell |
| Modera Wealth Management, LLC | 30,324 | 30,277 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 138,858 | 138,810 | -48 | 1.57 | 1.53 | -0.04 | sell |
| Intrinsic Value Partners, LLC | 29,934 | 29,873 | -61 | 1.58 | 1.45 | -0.13 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,074 | 4,008 | -66 | 0.05 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,034 | 4,954 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 146,258 | 146,168 | -90 | 1.91 | 1.79 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,975 | 12,875 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 53,221 | 52,982 | -239 | 0.82 | 0.79 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,916 | 14,671 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 4,730 | 4,480 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,967 | 7,703 | -264 | 0.03 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 2,200 | 1,900 | -300 | 0.05 | 0.04 | -0.01 | sell |
| Centennial Bank/AR/ | 24,935 | 24,534 | -401 | 0.64 | 0.56 | -0.07 | sell |
| Bard Financial Services, Inc. | 20,675 | 20,175 | -500 | 0.14 | 0.13 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 5,089 | 4,564 | -525 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 2,580,823 | 2,580,283 | -540 | 2.22 | 2.02 | -0.20 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,170 | 37,574 | -596 | 0.92 | 0.90 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 11,498 | 10,776 | -722 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,680 | 3,948 | -732 | 0.02 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 7,628 | 6,863 | -765 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,129 | 22,995 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| KWMG, LLC | 14,139 | 12,956 | -1,183 | 0.08 | 0.07 | -0.01 | sell |