| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 398,984 | 780,877 | +381,893 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 61,354 | 221,864 | +160,510 | 0.16 | 0.78 | +0.62 | buy |
| Artemis Investment Management LLP | 1,169,843 | 1,275,919 | +106,076 | 0.78 | 1.20 | +0.41 | buy |
| Prana Capital Management, LP | 9,098 | 27,121 | +18,023 | 0.02 | 0.08 | +0.05 | buy |
| Laurion Capital Management LP | 56,778 | 73,246 | +16,468 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Wealth, LLC | 411,211 | 422,700 | +11,489 | 0.44 | 0.47 | +0.03 | buy |
| Entropy Technologies, LP | 13,722 | 24,001 | +10,279 | 0.07 | 0.16 | +0.08 | buy |
| Carmel Capital Partners, LLC | 11,400 | 19,474 | +8,074 | 0.24 | 0.46 | +0.22 | buy |
| CW Advisors, LLC | 20,112 | 28,124 | +8,012 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 6,900 | 14,200 | +7,300 | 0.21 | 0.40 | +0.19 | buy |
| Quantum Portfolio Management LLC | 9,820 | 16,841 | +7,021 | 0.28 | 0.56 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,025 | 57,775 | +5,750 | 0.13 | 0.17 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 159,927 | 163,445 | +3,518 | 0.34 | 0.42 | +0.08 | buy |
| MONETARY MANAGEMENT GROUP INC | 7,400 | 10,400 | +3,000 | 0.10 | 0.16 | +0.07 | buy |
| Bridgewater Associates, LP | 26,726 | 29,488 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 6,427 | 8,317 | +1,890 | 0.02 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,363 | 10,217 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 19,975 | 21,545 | +1,570 | 0.24 | 0.32 | +0.08 | buy |
| MBM WEALTH CONSULTANTS, LLC | 26,844 | 28,177 | +1,333 | 0.47 | 0.55 | +0.08 | buy |
| Compound Planning, Inc. | 5,399 | 6,660 | +1,261 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,875 | 5,925 | +1,050 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 80,861 | 81,491 | +630 | 2.56 | 2.78 | +0.22 | buy |
| Forum Financial Management, LP | 6,809 | 7,290 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 214,314 | 214,714 | +400 | 7.33 | 8.72 | +1.39 | buy |
| Meeder Advisory Services, Inc. | 7,116 | 7,485 | +369 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 302 | 654 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 159,553 | 159,789 | +236 | 0.20 | 0.26 | +0.05 | buy |
| FULTON BANK, N.A. | 14,600 | 14,824 | +224 | 0.03 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 5,548 | 5,732 | +184 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,250 | 6,375 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,342 | 8,410 | +68 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 21,558 | 21,603 | +45 | 0.05 | 6.17 | +6.12 | buy |
| Cooper Financial Group | 6,618 | 6,657 | +39 | 0.05 | 0.05 | +0.00 | buy |
| Sage Capital Management, LLC | 6,522 | 6,560 | +38 | 0.17 | 0.19 | +0.02 | buy |
| First Heartland Consultants, Inc. | 6,259 | 6,265 | +6 | 0.02 | 0.04 | +0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,055 | 14,057 | +2 | 0.15 | 0.17 | +0.02 | buy |
| HMS Capital Management, LLC | 10,040 | 10,042 | +2 | 0.26 | 0.30 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 4,700 | 4,701 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 218 | 219 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 71 | 61 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Belmont Capital, LLC | 4,071 | 4,020 | -51 | 0.04 | 0.04 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,519 | 4,468 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 152 | 76 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 10,122 | 10,000 | -122 | 0.12 | 0.15 | +0.03 | sell |
| Intrinsic Value Partners, LLC | 31,538 | 31,363 | -175 | 1.64 | 1.93 | +0.30 | sell |
| AlphaCore Capital LLC | 40,572 | 40,382 | -190 | 0.49 | 0.56 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,908 | 6,706 | -202 | 0.01 | 0.01 | +0.00 | sell |
| Bard Financial Services, Inc. | 21,800 | 21,550 | -250 | 0.11 | 0.16 | +0.04 | sell |
| Centennial Bank/AR/ | 25,998 | 25,735 | -263 | 0.63 | 0.73 | +0.09 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,273 | 3,995 | -278 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,504 | 12,027 | -477 | 0.12 | 0.16 | +0.05 | sell |
| Waterfront Wealth Inc. | 149,772 | 149,201 | -571 | 2.02 | 2.37 | +0.35 | sell |
| PITCAIRN CO | 5,434 | 4,823 | -611 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 73,227 | 72,407 | -820 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,529 | 12,623 | -906 | 0.02 | 0.02 | +0.00 | sell |
| Ervin Investment Management, LLC | 95,149 | 94,194 | -955 | 3.28 | 3.72 | +0.44 | sell |
| Fifth Third Wealth Advisors LLC | 6,387 | 5,421 | -966 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 29,784 | 28,784 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| KWMG, LLC | 16,641 | 15,567 | -1,074 | 0.09 | 0.10 | +0.01 | sell |
| BFSG, LLC | 9,621 | 8,356 | -1,265 | 0.06 | 0.06 | -0.00 | sell |
| 1492 Capital Management LLC | 100,061 | 98,613 | -1,448 | 2.81 | 3.03 | +0.22 | sell |
| ROBOTTI ROBERT | 411,210 | 409,516 | -1,694 | 3.21 | 3.84 | +0.63 | sell |
| Lafayette Investments, Inc. | 182,576 | 180,870 | -1,706 | 2.07 | 2.35 | +0.28 | sell |
| ClearAlpha Technologies LP | 8,216 | 6,456 | -1,760 | 0.16 | 0.17 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 981,300 | 979,500 | -1,800 | 0.11 | 0.13 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,860 | 36,016 | -1,844 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 17,718 | 15,860 | -1,858 | 0.53 | 0.55 | +0.03 | sell |
| Poehling Capital Management, INC. | 120,217 | 118,208 | -2,009 | 1.64 | 1.86 | +0.22 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,816 | 38,516 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Arnhold LLC | 118,677 | 116,177 | -2,500 | 0.62 | 0.69 | +0.07 | sell |
| Edgestream Partners, L.P. | 50,028 | 47,523 | -2,505 | 0.12 | 0.13 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,219 | 10,493 | -2,726 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 112,424 | 109,462 | -2,962 | 0.04 | 0.05 | +0.01 | sell |
| Moors & Cabot, Inc. | 27,250 | 24,100 | -3,150 | 0.07 | 0.07 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,012 | 6,715 | -3,297 | 0.09 | 0.09 | +0.01 | sell |
| EQUITABLE TRUST CO | 20,630 | 16,920 | -3,710 | 0.07 | 0.07 | -0.00 | sell |
| Quadrature Capital Ltd | 13,639 | 9,347 | -4,292 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 283,735 | 279,312 | -4,423 | 0.86 | 1.03 | +0.17 | sell |
| Robeco Institutional Asset Management B.V. | 12,539 | 6,335 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 117,740 | 110,740 | -7,000 | 0.45 | 0.48 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,598 | 33,455 | -7,143 | 0.04 | 0.04 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,050 | 69,450 | -7,600 | 0.06 | 0.07 | +0.00 | sell |
| AMG National Trust Bank | 36,626 | 28,114 | -8,512 | 0.05 | 0.05 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 555,249 | 546,278 | -8,971 | 5.68 | 6.08 | +0.40 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 55,165 | 45,437 | -9,728 | 0.94 | 0.90 | -0.04 | sell |
| Retirement Systems of Alabama | 508,366 | 496,197 | -12,169 | 0.10 | 0.11 | +0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 69,614 | 54,663 | -14,951 | 1.06 | 0.95 | -0.11 | sell |
| Qsemble Capital Management, LP | 28,648 | 7,628 | -21,020 | 0.27 | 0.09 | -0.18 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,360,614 | 1,337,482 | -23,132 | 2.25 | 2.54 | +0.29 | sell |
| PGGM Investments | 73,393 | 45,911 | -27,482 | 0.05 | 0.04 | -0.02 | sell |
| Hosking Partners LLP | 815,672 | 778,935 | -36,737 | 1.50 | 1.85 | +0.35 | sell |
| Redwood Investment Management, LLC | 122,096 | 83,081 | -39,015 | 0.56 | 0.45 | -0.11 | sell |
| Rock Point Advisors, LLC | 262,523 | 214,686 | -47,837 | 3.92 | 3.61 | -0.31 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 107,481 | 54,181 | -53,300 | 3.92 | 2.27 | -1.65 | sell |
| Boston Partners | 222,698 | 165,667 | -57,031 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 87,970 | 30,555 | -57,415 | 0.06 | 0.02 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 456,623 | 389,536 | -67,087 | 0.32 | 0.33 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 1,477,766 | 1,395,113 | -82,653 | 1.52 | 1.67 | +0.15 | sell |
| Moerus Capital Management LLC | 1,070,224 | 983,288 | -86,936 | 19.22 | 22.22 | +3.00 | sell |
| FIRST MANHATTAN CO. LLC. | 305,410 | 218,083 | -87,327 | 0.05 | 0.04 | -0.01 | sell |