| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 36,351 | 358,312 | +321,961 | 0.02 | 0.25 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,474 | 68,153 | +40,679 | 0.17 | 0.34 | +0.17 | buy |
| HENNESSY ADVISORS INC | 241,972 | 281,600 | +39,628 | 1.47 | 2.41 | +0.93 | buy |
| Clark Capital Management Group, Inc. | 47,428 | 85,612 | +38,184 | 0.05 | 0.12 | +0.08 | buy |
| EULAV Asset Management | 21,403 | 53,914 | +32,511 | 0.12 | 0.46 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 7,183 | 31,545 | +24,362 | 0.03 | 0.14 | +0.11 | buy |
| SummitTX Capital, L.P. | 3,406 | 25,565 | +22,159 | 0.02 | 0.18 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 155,893 | 176,081 | +20,188 | 0.51 | 0.84 | +0.32 | buy |
| Boston Partners | 593,874 | 612,880 | +19,006 | 0.11 | 0.15 | +0.04 | buy |
| Vest Financial, LLC | 16,127 | 23,745 | +7,618 | 0.03 | 0.07 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,127 | 14,678 | +7,551 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,339 | 8,317 | +6,978 | 0.00 | 0.02 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 7,715 | 10,400 | +2,685 | 0.40 | 0.75 | +0.35 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,439 | 9,117 | +2,678 | 0.11 | 0.34 | +0.22 | buy |
| Ninety One SA (PTY) Ltd | 54,248 | 56,871 | +2,623 | 0.38 | 0.82 | +0.44 | buy |
| Sivia Capital Partners, LLC | 7,637 | 10,044 | +2,407 | 0.25 | 0.33 | +0.08 | buy |
| Dakota Wealth Management | 4,565 | 5,839 | +1,274 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 2,102 | 2,967 | +865 | 0.02 | 0.03 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 2,758 | 3,533 | +775 | 0.21 | 0.39 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 2,407 | 2,628 | +221 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,766 | 1,865 | +99 | 0.02 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 1,383 | 1,465 | +82 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 32,136 | 32,205 | +69 | 0.23 | 0.28 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 1,440 | 1,475 | +35 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 22,403 | 22,424 | +21 | 0.09 | 0.11 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,798 | 16,818 | +20 | 0.04 | 0.05 | +0.01 | buy |
| WESPAC Advisors, LLC | 1,783 | 1,794 | +11 | 0.16 | 0.23 | +0.07 | buy |
| Dogwood Wealth Management LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 2,604 | 2,607 | +3 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 38 | 34 | -4 | 0.03 | 0.05 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 7,988 | 7,979 | -9 | 0.13 | 0.17 | +0.04 | sell |
| MARTIN & CO INC /TN/ | 31,289 | 31,258 | -31 | 0.90 | 1.31 | +0.41 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,539 | 1,502 | -37 | 0.01 | 0.02 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,531 | 3,366 | -165 | 0.02 | 0.03 | +0.01 | sell |
| Ellevest, Inc. | 1,525 | 1,327 | -198 | 0.04 | 0.04 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,402 | 3,191 | -211 | 0.03 | 0.04 | +0.01 | sell |
| BTC Capital Management, Inc. | 3,497 | 3,265 | -232 | 0.04 | 0.05 | +0.01 | sell |
| BTG Pactual Asset Management US LLC | 1,581 | 1,265 | -316 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,356 | 1,036 | -320 | 0.06 | 0.07 | +0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 2,221 | 1,897 | -324 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 3,619 | 3,252 | -367 | 0.02 | 0.03 | +0.01 | sell |
| Essex Financial Services, Inc. | 1,957 | 1,543 | -414 | 0.02 | 0.02 | +0.00 | sell |
| Venturi Wealth Management, LLC | 6,925 | 6,509 | -416 | 0.05 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,021 | 17,521 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 24,459 | 23,891 | -568 | 0.51 | 0.65 | +0.14 | sell |
| Kesler, Norman & Wride, LLC | 8,581 | 7,646 | -935 | 0.25 | 0.32 | +0.07 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,577 | 15,537 | -1,040 | 0.02 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,500 | 300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,057 | 3,699 | -1,358 | 0.05 | 0.05 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,027 | 636 | -1,391 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Finance, LLC | 8,299 | 6,500 | -1,799 | 0.07 | 0.07 | +0.01 | sell |
| Sage Investment Counsel LLC | 9,044 | 7,123 | -1,921 | 1.69 | 1.91 | +0.21 | sell |
| Provident Investment Management, Inc. | 5,376 | 3,351 | -2,025 | 0.09 | 0.09 | -0.00 | sell |
| TOWLE & CO | 38,122 | 36,053 | -2,069 | 2.50 | 3.27 | +0.77 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,922 | 5,414 | -2,508 | 1.60 | 1.41 | -0.19 | sell |
| Polianta Ltd | 9,200 | 6,600 | -2,600 | 0.21 | 0.22 | +0.01 | sell |
| WASATCH ADVISORS LP | 5,020 | 2,138 | -2,882 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 105,862 | 102,824 | -3,038 | 0.40 | 0.56 | +0.17 | sell |
| Ninety One North America, Inc. | 21,695 | 18,023 | -3,672 | 0.16 | 0.23 | +0.06 | sell |
| WBI INVESTMENTS, LLC | 6,963 | 2,537 | -4,426 | 0.32 | 0.17 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 41,512 | 36,950 | -4,562 | 0.01 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 26,562 | 20,132 | -6,430 | 0.34 | 0.37 | +0.03 | sell |
| ICON ADVISERS INC/CO | 20,320 | 13,620 | -6,700 | 0.79 | 0.68 | -0.11 | sell |
| Advisors Preferred, LLC | 20,550 | 13,836 | -6,714 | 0.51 | 0.52 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,877 | 39,340 | -9,537 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 55,602 | 44,877 | -10,725 | 0.18 | 0.21 | +0.03 | sell |
| Retirement Systems of Alabama | 91,925 | 77,326 | -14,599 | 0.05 | 0.06 | +0.01 | sell |
| Parkwood LLC | 119,107 | 100,519 | -18,588 | 1.78 | 1.92 | +0.14 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 1,157,217 | -19,412 | 3.03 | 3.92 | +0.90 | sell |
| Edgestream Partners, L.P. | 44,379 | 13,288 | -31,091 | 0.25 | 0.11 | -0.14 | sell |
| Ruffer LLP | 38,663 | 5,347 | -33,316 | 0.27 | 0.05 | -0.22 | sell |
| Bragg Financial Advisors, Inc | 314,584 | 274,794 | -39,790 | 1.68 | 1.97 | +0.29 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 288,846 | 247,410 | -41,436 | 1.39 | 1.86 | +0.47 | sell |
| Bridgewater Associates, LP | 119,089 | 46,474 | -72,615 | 0.09 | 0.05 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 638,867 | -87,764 | 0.89 | 1.12 | +0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 386,903 | 291,043 | -95,860 | 1.20 | 1.28 | +0.08 | sell |
| DME Capital Management, LP | 479,530 | 381,042 | -98,488 | 2.54 | 2.61 | +0.07 | sell |
| River Road Asset Management, LLC | 281,448 | 173,590 | -107,858 | 0.54 | 0.52 | -0.02 | sell |
| Ninety One UK Ltd | 2,094,298 | 1,648,684 | -445,614 | 0.82 | 0.99 | +0.17 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 2,021,764 | -470,593 | 18.20 | 26.38 | +8.19 | sell |
| Metropolis Capital Ltd | 1,281,307 | 362,963 | -918,344 | 7.30 | 1.78 | -5.52 | sell |
| Brave Warrior Advisors, LLC | 3,053,644 | 1,441,630 | -1,612,014 | 12.75 | 8.40 | -4.35 | sell |