| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 354,519 | 601,567 | +247,048 | 2.90 | 5.06 | +2.16 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 415,000 | +210,000 | 2.53 | 3.47 | +0.94 | buy |
| Retirement Systems of Alabama | 32,651 | 186,038 | +153,387 | 0.01 | 0.03 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,247,805 | 2,283,156 | +35,351 | 0.92 | 0.88 | -0.04 | buy |
| Brevan Howard Capital Management LP | 16,037 | 50,366 | +34,329 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 124,171 | 156,854 | +32,683 | 1.31 | 1.29 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,672 | 31,000 | +23,328 | 0.01 | 0.05 | +0.04 | buy |
| INGALLS & SNYDER LLC | 6,000 | 25,344 | +19,344 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 5,463 | 20,842 | +15,379 | 0.01 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 244,042 | 254,774 | +10,732 | 0.18 | 0.18 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,100 | 14,106 | +7,006 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 3,615 | 10,250 | +6,635 | 0.11 | 0.27 | +0.16 | buy |
| Point72 Europe (London) LLP | 7,265 | 11,800 | +4,535 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,347 | 12,183 | +2,836 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 25,193 | 27,440 | +2,247 | 0.17 | 0.16 | -0.00 | buy |
| Ategra Capital Management, LLC | 134,187 | 135,898 | +1,711 | 2.59 | 2.66 | +0.08 | buy |
| HB Wealth Management, LLC | 8,964 | 10,396 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 26,151 | 27,475 | +1,324 | 0.44 | 0.44 | -0.00 | buy |
| Atom Investors LP | 5,069 | 6,389 | +1,320 | 0.04 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 5,660 | 6,389 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 219 | 907 | +688 | 0.00 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,831 | 9,485 | +654 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,005 | 21,645 | +640 | 0.02 | 0.01 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,983 | 5,612 | +629 | 0.15 | 0.15 | +0.00 | buy |
| HBK Sorce Advisory LLC | 67,315 | 67,839 | +524 | 0.11 | 0.10 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,384 | 8,856 | +472 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 15,358 | 15,771 | +413 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,538 | 1,735 | +197 | 0.04 | 0.05 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,693 | 5,877 | +184 | 0.08 | 0.07 | -0.01 | buy |
| KG&L Capital Management,LLC | 30,060 | 30,190 | +130 | 0.55 | 0.52 | -0.03 | buy |
| Mechanics Financial Corp | 400 | 525 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 4,998 | 5,106 | +108 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 12,697 | 12,799 | +102 | 0.16 | 0.15 | -0.01 | buy |
| Summit Trail Advisors, LLC | 9,348 | 9,449 | +101 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 430 | 530 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 644 | 724 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 7,326 | 7,389 | +63 | 0.07 | 0.06 | -0.01 | buy |
| Traynor Capital Management, Inc. | 4,641 | 4,688 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 5,164 | 5,205 | +41 | 0.02 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 47 | 68 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 7,179 | 7,187 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 731 | 739 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 226 | 228 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,549 | 5,550 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 82 | 74 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 33 | 24 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 19 | 4 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 43,940 | 43,914 | -26 | 0.21 | 0.15 | -0.06 | sell |
| TCI Wealth Advisors, Inc. | 14,908 | 14,879 | -29 | 0.07 | 0.06 | -0.01 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 19,209 | 19,109 | -100 | 0.06 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 25,152 | 25,052 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Global Financial Private Client, LLC | 34,084 | 33,972 | -112 | 0.70 | 0.63 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 169,758 | 169,615 | -143 | 0.38 | 0.34 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 5,870 | 5,710 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 13,469 | 13,299 | -170 | 0.24 | 0.23 | -0.01 | sell |
| Strategic Advocates LLC | 5,136 | 4,853 | -283 | 0.10 | 0.08 | -0.01 | sell |
| ROGCO, LP | 546 | 250 | -296 | 0.01 | 0.00 | -0.01 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 10,301 | 9,889 | -412 | 0.29 | 0.25 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,147 | 32,711 | -436 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 8,730 | 8,277 | -453 | 0.04 | 0.04 | -0.01 | sell |
| Physician Wealth Advisors, Inc. | 13,459 | 12,983 | -476 | 0.13 | 0.11 | -0.02 | sell |
| American Capital Advisory, LLC | 838 | 328 | -510 | 0.03 | 0.01 | -0.02 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,559 | 13,923 | -636 | 0.53 | 0.45 | -0.08 | sell |
| Crewe Advisors LLC | 4,314 | 3,530 | -784 | 0.03 | 0.02 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 5,784 | 4,992 | -792 | 0.09 | 0.09 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 14,217 | 13,421 | -796 | 0.07 | 0.07 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 8,820 | 8,016 | -804 | 0.41 | 0.35 | -0.07 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,684 | 10,653 | -1,031 | 0.09 | 0.09 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 264,384 | 262,269 | -2,115 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,956 | 3,619 | -2,337 | 0.02 | 0.01 | -0.01 | sell |
| Johnson Financial Group, Inc. | 2,568 | 38 | -2,530 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 108,961 | 105,541 | -3,420 | 0.77 | 0.69 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,517 | 36,400 | -4,117 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 9,500 | 5,300 | -4,200 | 0.33 | 0.18 | -0.15 | sell |
| Alaska Permanent Fund Corp | 72,482 | 67,076 | -5,406 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,790 | 281,200 | -6,590 | 0.05 | 0.04 | -0.00 | sell |
| Soltis Investment Advisors LLC | 41,182 | 33,540 | -7,642 | 0.20 | 0.16 | -0.04 | sell |
| Oak Thistle LLC | 18,326 | 10,313 | -8,013 | 0.23 | 0.40 | +0.17 | sell |
| PL Capital Advisors, LLC | 109,000 | 100,000 | -9,000 | 1.65 | 1.65 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 10,441 | 1,291 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 33,078 | 23,468 | -9,610 | 0.09 | 0.06 | -0.03 | sell |
| WBI INVESTMENTS, LLC | 25,325 | 10,239 | -15,086 | 0.22 | 0.09 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 32,452 | 15,048 | -17,404 | 0.08 | 0.03 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 27,000 | 6,100 | -20,900 | 0.06 | 0.02 | -0.04 | sell |
| Versor Investments LP | 29,109 | 8,099 | -21,010 | 0.26 | 0.07 | -0.19 | sell |
| SUMMIT SECURITIES GROUP LLC | 49,000 | 4,800 | -44,200 | 0.19 | 0.03 | -0.16 | sell |
| Lunt Capital Management, Inc. | 57,932 | 12,607 | -45,325 | 1.32 | 0.27 | -1.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 186,015 | 54,015 | -132,000 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 4,273,702 | 4,138,102 | -135,600 | 0.41 | 0.37 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 166,703 | 724 | -165,979 | 0.57 | 0.00 | -0.57 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,311,291 | 2,124,288 | -187,003 | 1.01 | 0.81 | -0.20 | sell |
| Artemis Investment Management LLP | 638,833 | 403,110 | -235,723 | 0.40 | 0.22 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,671,120 | 1,871,955 | -1,799,165 | 0.82 | 0.35 | -0.46 | sell |