| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 19,289 | 55,597 | +36,308 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,939 | 25,717 | +18,778 | 0.05 | 0.11 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,398 | 24,166 | +15,768 | 0.08 | 0.29 | +0.21 | buy |
| CWA Asset Management Group, LLC | 16,021 | 22,488 | +6,467 | 0.09 | 0.16 | +0.07 | buy |
| Convergence Investment Partners, LLC | 13,546 | 19,929 | +6,383 | 0.39 | 0.44 | +0.06 | buy |
| GENDELL JEFFREY L | 32,186 | 37,580 | +5,394 | 0.08 | 0.08 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,079 | 16,025 | +4,946 | 0.46 | 0.63 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 9,167 | 12,422 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,898 | 13,992 | +2,094 | 0.27 | 0.40 | +0.13 | buy |
| ABLE Financial Group, LLC | 15,382 | 16,873 | +1,491 | 0.52 | 0.66 | +0.14 | buy |
| COOKSON PEIRCE & CO INC | 8,954 | 9,941 | +987 | 0.07 | 0.08 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 1,690 | 2,492 | +802 | 0.08 | 0.14 | +0.06 | buy |
| Cambria Investment Management, L.P. | 5,214 | 5,495 | +281 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 7,336 | 7,604 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 2,254 | 2,504 | +250 | 0.14 | 0.16 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 1,486 | 1,626 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 73,665 | 73,760 | +95 | 3.66 | 3.78 | +0.11 | buy |
| Global X Japan Co., Ltd. | 94 | 128 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,256 | 8,289 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,361 | 1,393 | +32 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 2,146 | 2,147 | +1 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,695 | 10,658 | -37 | 0.04 | 0.04 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,150 | 1,108 | -42 | 0.13 | 0.16 | +0.03 | sell |
| Triangle Securities Wealth Management | 1,211 | 1,119 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Spectrum Strategic Capital Management, LLC | 3,872 | 3,727 | -145 | 0.36 | 0.43 | +0.07 | sell |
| Lumbard & Kellner, LLC | 44,177 | 44,024 | -153 | 2.66 | 3.12 | +0.46 | sell |
| Net Worth Advisory Group | 3,527 | 3,362 | -165 | 0.13 | 0.20 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,872 | 8,572 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 19,532 | 19,228 | -304 | 0.39 | 0.40 | +0.01 | sell |
| Silver Lake Advisory, LLC | 19,589 | 19,244 | -345 | 1.35 | 1.61 | +0.26 | sell |
| BAILARD, INC. | 4,644 | 4,244 | -400 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,724 | 16,285 | -439 | 0.04 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 1,734 | 1,255 | -479 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,626 | 15,950 | -676 | 0.05 | 0.06 | +0.01 | sell |
| First National Advisers, LLC | 3,025 | 2,282 | -743 | 0.08 | 0.07 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,586 | 1,833 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 53,829 | 52,953 | -876 | 0.28 | 0.32 | +0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 29,956 | 28,993 | -963 | 3.57 | 6.07 | +2.50 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,231 | 2,204 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,947 | 1,700 | -1,247 | 0.04 | 0.03 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,393 | 3,916 | -1,477 | 0.14 | 0.13 | -0.01 | sell |
| Dakota Wealth Management | 4,173 | 2,352 | -1,821 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,045 | 6,206 | -1,839 | 0.13 | 0.12 | -0.01 | sell |
| South Dakota Investment Council | 15,593 | 12,587 | -3,006 | 0.05 | 0.05 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 29,193 | 25,706 | -3,487 | 0.31 | 0.36 | +0.06 | sell |
| Tributary Capital Management, LLC | 100,854 | 97,246 | -3,608 | 1.70 | 1.87 | +0.17 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 441,900 | 437,300 | -4,600 | 2.94 | 2.78 | -0.15 | sell |
| Skylands Capital, LLC | 51,200 | 44,365 | -6,835 | 1.17 | 1.27 | +0.11 | sell |
| Retirement Systems of Alabama | 45,177 | 38,114 | -7,063 | 0.03 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 37,069 | 29,741 | -7,328 | 0.13 | 0.12 | -0.00 | sell |
| Vest Financial, LLC | 59,090 | 48,974 | -10,116 | 0.12 | 0.12 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,186 | 61,158 | -12,028 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 945,565 | 896,981 | -48,584 | 0.68 | 0.76 | +0.08 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 785,161 | 733,708 | -51,453 | 6.54 | 7.52 | +0.99 | sell |
| SEGALL BRYANT & HAMILL, LLC | 219,223 | 160,483 | -58,740 | 0.55 | 0.45 | -0.10 | sell |
| Boston Partners | 511,126 | 449,930 | -61,196 | 0.09 | 0.09 | -0.00 | sell |