| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 562,293 | 719,149 | +156,856 | 0.18 | 0.27 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,308 | 203,608 | +73,300 | 0.15 | 0.19 | +0.04 | buy |
| Edgestream Partners, L.P. | 4,121 | 15,534 | +11,413 | 0.02 | 0.09 | +0.07 | buy |
| FORA Capital, LLC | 2,198 | 10,345 | +8,147 | 0.04 | 0.13 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,869 | 9,167 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,582 | 16,021 | +4,439 | 0.06 | 0.10 | +0.03 | buy |
| Convergence Investment Partners, LLC | 10,214 | 13,546 | +3,332 | 0.30 | 0.39 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,541 | 31,707 | +3,166 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,982 | 7,454 | +2,472 | 0.05 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 56,742 | 59,090 | +2,348 | 0.11 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 62,720 | 64,921 | +2,201 | 0.25 | 0.31 | +0.05 | buy |
| BAILARD, INC. | 2,744 | 4,644 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,442 | 7,821 | +1,379 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,477 | 2,666 | +1,189 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 28,051 | 29,193 | +1,142 | 0.25 | 0.31 | +0.05 | buy |
| Retirement Systems of Alabama | 44,297 | 45,177 | +880 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 2,105 | 2,892 | +787 | 0.09 | 0.12 | +0.04 | buy |
| Carmel Capital Management L.L.C. | 72,895 | 73,665 | +770 | 3.24 | 3.66 | +0.42 | buy |
| COOKSON PEIRCE & CO INC | 8,615 | 8,954 | +339 | 0.05 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,294 | 2,616 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 1,835 | 2,120 | +285 | 0.03 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,424 | 10,695 | +271 | 0.03 | 0.04 | +0.01 | buy |
| Uncommon Cents Investing LLC | 3,585 | 3,775 | +190 | 0.13 | 0.15 | +0.02 | buy |
| Cardinal Capital Management | 11,710 | 11,898 | +188 | 0.23 | 0.27 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,772 | 8,872 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 44,132 | 44,177 | +45 | 2.27 | 2.66 | +0.39 | buy |
| First Pacific Financial | 52 | 69 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,001 | 2,008 | +7 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,257 | 8,256 | -1 | 0.01 | 0.02 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 125 | 123 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 51,230 | 51,200 | -30 | 1.02 | 1.17 | +0.15 | sell |
| Integrated Investment Consultants, LLC | 2,683 | 2,649 | -34 | 0.08 | 0.10 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 1,732 | 1,690 | -42 | 0.07 | 0.08 | +0.01 | sell |
| Net Worth Advisory Group | 3,583 | 3,527 | -56 | 0.11 | 0.13 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 1,558 | 1,486 | -72 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,332 | 3,231 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 53,951 | 53,829 | -122 | 0.23 | 0.28 | +0.05 | sell |
| Legacy Capital Wealth Partners, LLC | 1,378 | 1,197 | -181 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 3,176 | 2,990 | -186 | 0.04 | 0.04 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 2,108 | 1,919 | -189 | 0.02 | 0.05 | +0.03 | sell |
| Spectrum Strategic Capital Management, LLC | 4,075 | 3,872 | -203 | 0.32 | 0.36 | +0.04 | sell |
| Palouse Capital Management, Inc. | 1,393 | 1,150 | -243 | 0.13 | 0.13 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,786 | 5,393 | -393 | 0.13 | 0.14 | +0.01 | sell |
| Cannell & Spears LLC | 37,574 | 37,069 | -505 | 0.10 | 0.13 | +0.02 | sell |
| Tradewinds Capital Management, LLC | 1,258 | 743 | -515 | 0.04 | 0.03 | -0.01 | sell |
| MIROVA | 67,981 | 67,438 | -543 | 1.44 | 0.48 | -0.96 | sell |
| Elo Mutual Pension Insurance Co | 11,964 | 11,327 | -637 | 0.03 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 17,457 | 16,724 | -733 | 0.03 | 0.04 | +0.00 | sell |
| Trust Point Inc. | 3,758 | 2,947 | -811 | 0.04 | 0.04 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,020 | 7,168 | -852 | 0.12 | 0.13 | +0.01 | sell |
| Cambria Investment Management, L.P. | 6,629 | 5,214 | -1,415 | 0.06 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 4,166 | 2,346 | -1,820 | 0.03 | 0.02 | -0.01 | sell |
| NKCFO LLC | 6,720 | 2,220 | -4,500 | 0.29 | 0.11 | -0.17 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,178 | 8,045 | -5,133 | 0.19 | 0.13 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,964 | 8,398 | -5,566 | 0.11 | 0.08 | -0.03 | sell |
| CSM Advisors, LLC | 67,841 | 61,363 | -6,478 | 0.27 | 0.26 | -0.01 | sell |
| Silver Lake Advisory, LLC | 29,607 | 19,589 | -10,018 | 1.69 | 1.35 | -0.33 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,373 | 73,186 | -12,187 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,281 | 16,626 | -13,655 | 0.08 | 0.05 | -0.03 | sell |
| Informed Momentum Co LLC | 37,357 | 19,532 | -17,825 | 0.61 | 0.39 | -0.22 | sell |
| Tributary Capital Management, LLC | 120,975 | 100,854 | -20,121 | 1.75 | 1.70 | -0.05 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 465,800 | 441,900 | -23,900 | 2.88 | 2.94 | +0.06 | sell |
| Bridgewater Associates, LP | 47,074 | 19,289 | -27,785 | 0.03 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 980,736 | 945,565 | -35,171 | 0.62 | 0.68 | +0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 848,114 | 785,161 | -62,953 | 5.73 | 6.54 | +0.81 | sell |
| Energy Income Partners, LLC | 202,482 | 83,362 | -119,120 | 0.54 | 0.23 | -0.31 | sell |
| Boston Partners | 634,237 | 511,126 | -123,111 | 0.10 | 0.09 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 153,905 | 29,956 | -123,949 | 4.78 | 3.62 | -1.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 363,094 | 219,223 | -143,871 | 0.72 | 0.55 | -0.18 | sell |
| Hill City Capital, LP | 467,500 | 190,000 | -277,500 | 2.59 | 1.18 | -1.41 | sell |