| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 229,490 | 428,335 | +198,845 | 0.66 | 0.96 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 185,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 431,462 | 503,699 | +72,237 | 1.29 | 1.31 | +0.02 | buy |
| Numerai GP LLC | 4,134 | 75,391 | +71,257 | 0.08 | 1.06 | +0.98 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,195 | 196,515 | +56,320 | 0.49 | 0.54 | +0.05 | buy |
| Greenhouse Funds LLLP | 725,278 | 774,330 | +49,052 | 3.81 | 3.27 | -0.54 | buy |
| SORA INVESTORS LLC | 136,190 | 181,566 | +45,376 | 1.81 | 1.83 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 255,455 | 297,886 | +42,431 | 23.73 | 0.47 | -23.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,456 | 95,521 | +32,065 | 0.08 | 0.12 | +0.04 | buy |
| Entropy Technologies, LP | 3,488 | 19,633 | +16,145 | 0.04 | 0.12 | +0.09 | buy |
| AVENIR CORP | 216,045 | 230,181 | +14,136 | 3.23 | 2.92 | -0.32 | buy |
| UniSuper Management Pty Ltd | 49,930 | 63,819 | +13,889 | 0.04 | 0.04 | +0.00 | buy |
| XXEC, Inc. | 52,046 | 65,661 | +13,615 | 6.30 | 7.66 | +1.36 | buy |
| CAXTON ASSOCIATES LLP | 7,286 | 18,841 | +11,555 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 36,543 | 45,681 | +9,138 | 0.07 | 0.07 | -0.00 | buy |
| S Squared Technology, LLC | 104,000 | 111,000 | +7,000 | 5.68 | 5.02 | -0.66 | buy |
| PRUDENTIAL PLC | 3,251 | 5,997 | +2,746 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 10,655 | 13,360 | +2,705 | 0.07 | 0.07 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,020 | 3,097 | +2,077 | 0.03 | 0.13 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,187 | 6,253 | +2,066 | 0.05 | 0.07 | +0.02 | buy |
| LHM, INC. | 73,042 | 74,552 | +1,510 | 3.47 | 3.24 | -0.23 | buy |
| AVIVA PLC | 3,385 | 4,198 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 9,071 | 9,849 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 4,144 | 4,868 | +724 | 0.57 | 0.52 | -0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,668 | 4,299 | +631 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,140 | 2,700 | +560 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANZ SE | 4,192 | 4,561 | +369 | 0.01 | 0.01 | -0.01 | buy |
| AMG National Trust Bank | 15,346 | 15,687 | +341 | 0.05 | 0.04 | -0.01 | buy |
| Cardinal Capital Management | 10,919 | 11,205 | +286 | 0.22 | 0.17 | -0.04 | buy |
| Stiles Financial Services Inc | 1,579 | 1,864 | +285 | 0.07 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 134,212 | 134,476 | +264 | 0.33 | 0.26 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,699 | 1,937 | +238 | 0.04 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 359 | 580 | +221 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,762 | 3,869 | +107 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,854 | 5,924 | +70 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 173 | 216 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,853 | 9,892 | +39 | 0.02 | 0.01 | -0.01 | buy |
| Centerpoint Advisors, LLC | 124 | 159 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 231 | 255 | +24 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 2,057 | 2,077 | +20 | 0.04 | 0.04 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,818 | 39,836 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 2,145 | 2,151 | +6 | 0.01 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 140 | 142 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 191 | 192 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 142 | 141 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 2,068 | 2,056 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 2,073 | 2,060 | -13 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,404 | 2,365 | -39 | 0.08 | 0.07 | -0.02 | sell |
| Annex Advisory Services, LLC | 2,246 | 2,202 | -44 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 78 | 20 | -58 | 0.01 | 0.00 | -0.01 | sell |
| Founders Financial Alliance, LLC | 3,218 | 3,149 | -69 | 0.09 | 0.07 | -0.02 | sell |
| Evergreen Wealth Solutions, LLC | 2,143 | 2,072 | -71 | 0.17 | 0.03 | -0.14 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,514 | 3,419 | -95 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,281 | 3,181 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,505 | 10,405 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 2,051 | 1,864 | -187 | 0.03 | 0.02 | -0.01 | sell |
| Red Spruce Capital, LLC | 11,505 | 11,293 | -212 | 0.67 | 0.53 | -0.15 | sell |
| CERTUITY, LLC | 2,556 | 2,316 | -240 | 0.03 | 0.02 | -0.01 | sell |
| Connecticut Wealth Management, LLC | 2,300 | 2,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 39,806 | 39,485 | -321 | 1.53 | 1.19 | -0.34 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,501 | 4,125 | -376 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 83,348 | 82,964 | -384 | 0.04 | 0.03 | -0.01 | sell |
| Gibbs Wealth Management | 3,170 | 2,773 | -397 | 0.10 | 0.08 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 5,379 | 4,972 | -407 | 0.07 | 0.05 | -0.02 | sell |
| Sargent Investment Group, LLC | 63,646 | 62,980 | -666 | 1.30 | 0.92 | -0.38 | sell |
| Linden Thomas Advisory Services, LLC | 12,252 | 11,473 | -779 | 0.18 | 0.14 | -0.04 | sell |
| Heritage Family Offices, LLP | 3,860 | 3,032 | -828 | 0.26 | 0.16 | -0.10 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,602 | 14,599 | -1,003 | 0.14 | 0.10 | -0.04 | sell |
| Montanaro Asset Management Ltd | 14,000 | 12,900 | -1,100 | 0.50 | 0.42 | -0.08 | sell |
| Kozak & Associates, Inc. | 1,896 | 632 | -1,264 | 0.04 | 0.02 | -0.03 | sell |
| LVW Advisors, LLC | 4,600 | 3,093 | -1,507 | 0.07 | 0.04 | -0.03 | sell |
| WINTON GROUP Ltd | 11,433 | 9,843 | -1,590 | 0.06 | 0.04 | -0.02 | sell |
| Fourth Dimension Wealth, LLC | 1,698 | 25 | -1,673 | 0.09 | 0.00 | -0.09 | sell |
| Impact Capital Partners LLC | 4,614 | 2,542 | -2,072 | 0.20 | 0.09 | -0.11 | sell |
| VESTOR CAPITAL, LLC | 3,045 | 285 | -2,760 | 0.03 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 25,384 | 21,384 | -4,000 | 0.80 | 0.54 | -0.26 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,150 | 23,949 | -7,201 | 0.17 | 0.10 | -0.08 | sell |
| Erste Asset Management GmbH | 23,983 | 15,256 | -8,727 | 0.03 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 423,153 | 409,678 | -13,475 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 30,950 | 10,046 | -20,904 | 0.02 | 0.01 | -0.02 | sell |
| AI-Squared Management Ltd | 38,400 | 16,281 | -22,119 | 5.74 | 2.21 | -3.54 | sell |
| Hardman Johnston Global Advisors LLC | 212,103 | 163,286 | -48,817 | 1.50 | 0.91 | -0.59 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 269,275 | 218,285 | -50,990 | 4.35 | 2.76 | -1.59 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,258,378 | 2,196,328 | -62,050 | 0.25 | 0.19 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 186,792 | 116,904 | -69,888 | 0.30 | 0.17 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,440 | 149,926 | -114,514 | 0.11 | 0.04 | -0.06 | sell |