| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 601,567 | 810,120 | +208,553 | 5.06 | 6.30 | +1.24 | buy |
| Interval Partners, LP | 70,000 | 241,001 | +171,001 | 0.09 | 0.23 | +0.14 | buy |
| Calydon Capital | 156,854 | 313,532 | +156,678 | 1.29 | 2.44 | +1.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 254,774 | 374,031 | +119,257 | 0.18 | 0.28 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 928,948 | 1,019,182 | +90,234 | 0.65 | 0.78 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,124,288 | 2,146,411 | +22,123 | 0.81 | 0.86 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,283,156 | 2,299,837 | +16,681 | 0.88 | 0.93 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,200 | 293,730 | +12,530 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,142 | 56,845 | +11,703 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,800 | 15,600 | +10,800 | 0.03 | 0.13 | +0.09 | buy |
| WINTON GROUP Ltd | 15,771 | 23,966 | +8,195 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 20,842 | 26,922 | +6,080 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,814 | 7,037 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,187 | 9,198 | +2,011 | 0.02 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 12,799 | 13,863 | +1,064 | 0.15 | 0.15 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 4,992 | 5,926 | +934 | 0.09 | 0.07 | -0.02 | buy |
| American Capital Advisory, LLC | 0 | 838 | +838 | 0.03 | 0.03 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 12,983 | 13,642 | +659 | 0.11 | 0.13 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 14,120 | 14,500 | +380 | 0.08 | 0.08 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 10,239 | 10,591 | +352 | 0.09 | 0.11 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,619 | 3,918 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 4,853 | 5,149 | +296 | 0.08 | 0.09 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 23,468 | 23,642 | +174 | 0.06 | 0.06 | +0.00 | buy |
| PITCAIRN CO | 8,704 | 8,842 | +138 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,653 | 10,730 | +77 | 0.09 | 0.09 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,877 | 5,951 | +74 | 0.07 | 0.07 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 8,016 | 8,083 | +67 | 0.35 | 0.26 | -0.08 | buy |
| Addison Advisors LLC | 724 | 787 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 739 | 786 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 4,688 | 4,732 | +44 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 17,900 | 17,933 | +33 | 0.07 | 0.07 | +0.00 | buy |
| Soltis Investment Advisors LLC | 33,540 | 33,555 | +15 | 0.16 | 0.15 | -0.01 | buy |
| Valued Wealth Advisors LLC | 74 | 88 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,106 | 5,117 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Advisory Services, Inc. | 7,232 | 7,238 | +6 | 0.15 | 0.15 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,923 | 13,926 | +3 | 0.45 | 0.48 | +0.03 | buy |
| Inscription Capital, LLC | 7,311 | 7,313 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 6,389 | 6,390 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 9,449 | 9,416 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 7,750 | 7,700 | -50 | 0.24 | 0.23 | -0.00 | sell |
| Pinnacle Holdings, LLC | 13,299 | 13,244 | -55 | 0.23 | 0.23 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,066 | 16,993 | -73 | 0.16 | 0.16 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,043 | 32,956 | -87 | 0.04 | 0.04 | -0.00 | sell |
| ROGCO, LP | 250 | 160 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 10,396 | 10,294 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 289 | 145 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,277 | 8,117 | -160 | 0.04 | 0.04 | +0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 7,586 | 7,340 | -246 | 0.16 | 0.15 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,835 | 6,536 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 5,308 | 4,973 | -335 | 0.17 | 0.16 | -0.01 | sell |
| Crewe Advisors LLC | 3,530 | 3,163 | -367 | 0.02 | 0.02 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 5,612 | 5,224 | -388 | 0.15 | 0.14 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,183 | 11,776 | -407 | 0.02 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 907 | 498 | -409 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 67,839 | 67,413 | -426 | 0.10 | 0.10 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,735 | 1,112 | -623 | 0.05 | 0.03 | -0.02 | sell |
| Global Financial Private Client, LLC | 33,972 | 33,287 | -685 | 0.63 | 0.60 | -0.02 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 9,889 | 9,188 | -701 | 0.25 | 0.22 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,400 | 35,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,856 | 8,034 | -822 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 9,485 | 8,589 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 7,389 | 6,377 | -1,012 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 27,475 | 26,419 | -1,056 | 0.44 | 0.41 | -0.03 | sell |
| MainStreet Investment Advisors LLC | 13,421 | 12,291 | -1,130 | 0.07 | 0.07 | -0.00 | sell |
| Utah Retirement Systems | 25,052 | 23,852 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 27,911 | 26,011 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 67,076 | 64,968 | -2,108 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 186,038 | 182,242 | -3,796 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,082 | 5,379 | -4,703 | 0.03 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 169,615 | 163,842 | -5,773 | 0.34 | 0.35 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 43,914 | 37,914 | -6,000 | 0.15 | 0.14 | -0.00 | sell |
| KG&L Capital Management,LLC | 30,190 | 23,700 | -6,490 | 0.52 | 0.36 | -0.16 | sell |
| Entropy Technologies, LP | 20,360 | 11,064 | -9,296 | 0.09 | 0.05 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,015 | 40,085 | -13,930 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,257 | 7,896 | -22,361 | 0.28 | 0.06 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,269 | 222,874 | -39,395 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 415,000 | 372,460 | -42,540 | 3.47 | 2.98 | -0.48 | sell |
| LSV ASSET MANAGEMENT | 4,138,102 | 4,079,602 | -58,500 | 0.37 | 0.39 | +0.02 | sell |
| Artemis Investment Management LLP | 403,110 | 341,687 | -61,423 | 0.22 | 0.20 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 105,541 | 22,910 | -82,631 | 0.69 | 0.15 | -0.54 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,871,955 | 1,511,759 | -360,196 | 0.35 | 0.28 | -0.07 | sell |