| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 694,581 | 956,109 | +261,528 | 0.08 | 0.11 | +0.03 | buy |
| Ranmore Fund Management Ltd | 35,363 | 255,000 | +219,637 | 1.65 | 7.06 | +5.40 | buy |
| FOSTER & MOTLEY INC | 28,663 | 109,716 | +81,053 | 0.09 | 0.32 | +0.23 | buy |
| Bridgewater Associates, LP | 67,346 | 125,668 | +58,322 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 25,532 | 39,798 | +14,266 | 0.38 | 0.37 | -0.01 | buy |
| BURNEY CO/ | 5,812 | 19,185 | +13,373 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 16,105 | 25,473 | +9,368 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,264 | 12,943 | +8,679 | 0.06 | 0.16 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,891 | 16,767 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,480 | 246,430 | +6,950 | 0.09 | 0.08 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 36,230 | 40,255 | +4,025 | 0.50 | 0.49 | -0.02 | buy |
| Kendall Capital Management | 18,490 | 22,255 | +3,765 | 0.27 | 0.30 | +0.03 | buy |
| CSS LLC/IL | 18,535 | 21,405 | +2,870 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 39,955 | 42,114 | +2,159 | 0.33 | 0.36 | +0.03 | buy |
| Redwood Investment Management, LLC | 107,713 | 109,562 | +1,849 | 0.53 | 0.55 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 11,684 | 13,348 | +1,664 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,765 | 13,155 | +1,390 | 0.08 | 0.08 | +0.00 | buy |
| Waterloo Capital, L.P. | 54,145 | 55,533 | +1,388 | 0.29 | 0.24 | -0.05 | buy |
| Freedom Investment Management, Inc. | 8,552 | 9,472 | +920 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,366 | 6,138 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 8,931 | 9,681 | +750 | 0.32 | 0.30 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,218 | 6,897 | +679 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 45,039 | 45,701 | +662 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,207 | 16,407 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 124,904 | 125,014 | +110 | 1.11 | 1.16 | +0.05 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,500 | 32,600 | +100 | 0.98 | 0.89 | -0.09 | buy |
| GRIES FINANCIAL LLC | 5,074 | 5,156 | +82 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 274,271 | 274,353 | +82 | 0.05 | 0.05 | -0.00 | buy |
| United Community Bank | 2,251 | 2,287 | +36 | 0.04 | 0.04 | -0.00 | buy |
| MCF Advisors LLC | 2,427 | 2,456 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 256 | 273 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,203 | 15,210 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Compass Planning Associates Inc | 197 | 200 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 4,400 | 4,403 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 310 | 311 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 555 | 548 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 5,133 | 5,008 | -125 | 0.02 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,460 | 10,300 | -160 | 0.16 | 0.14 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,773 | 5,573 | -200 | 0.11 | 0.12 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 121,078 | 120,823 | -255 | 0.19 | 0.18 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,779 | 5,374 | -405 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS | 731 | 325 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,999 | 6,576 | -423 | 0.03 | 0.03 | -0.01 | sell |
| Mubadala Investment Co PJSC | 46,437 | 45,566 | -871 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 396,662 | 395,552 | -1,110 | 0.31 | 0.28 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,733 | 8,597 | -1,136 | 0.10 | 0.08 | -0.02 | sell |
| Aristides Capital LLC | 6,268 | 5,083 | -1,185 | 0.06 | 0.07 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 301,317 | 299,971 | -1,346 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 13,284 | 10,738 | -2,546 | 0.17 | 0.13 | -0.04 | sell |
| INCEPTIONR LLC | 12,246 | 9,478 | -2,768 | 0.14 | 0.13 | -0.01 | sell |
| Alberta Investment Management Corp | 36,437 | 33,500 | -2,937 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,721 | 7,781 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 313,768 | 310,823 | -2,945 | 0.14 | 0.13 | -0.01 | sell |
| Bridgefront Capital, LLC | 13,047 | 9,619 | -3,428 | 0.22 | 0.13 | -0.09 | sell |
| GS Investments, Inc. | 14,500 | 10,000 | -4,500 | 0.33 | 0.22 | -0.11 | sell |
| Harvest Fund Management Co., Ltd | 6,254 | 31 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,162 | 7,505 | -6,657 | 0.13 | 0.05 | -0.08 | sell |
| PharVision Advisers, LLC | 14,124 | 4,668 | -9,456 | 0.60 | 0.30 | -0.30 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,371 | 6,358 | -10,013 | 0.26 | 0.14 | -0.13 | sell |
| Ionic Capital Management LLC | 69,051 | 57,589 | -11,462 | 0.36 | 0.35 | -0.01 | sell |
| Teza Capital Management LLC | 21,257 | 8,455 | -12,802 | 0.16 | 0.18 | +0.02 | sell |
| CastleKnight Management LP | 63,200 | 45,800 | -17,400 | 0.35 | 0.23 | -0.12 | sell |
| Cambria Investment Management, L.P. | 264,994 | 247,291 | -17,703 | 0.81 | 0.80 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 503,893 | 477,224 | -26,669 | 6.76 | 6.93 | +0.16 | sell |
| Holocene Advisors, LP | 47,610 | 19,141 | -28,469 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 41,551 | 12,953 | -28,598 | 1.00 | 0.53 | -0.47 | sell |
| TCW GROUP INC | 204,140 | 166,056 | -38,084 | 0.09 | 0.07 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 55,539 | 17,371 | -38,168 | 0.11 | 0.04 | -0.08 | sell |
| Copeland Capital Management, LLC | 1,565,581 | 1,526,369 | -39,212 | 1.47 | 1.42 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 44,940 | 4,738 | -40,202 | 0.17 | 0.02 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 282,510 | 236,447 | -46,063 | 0.05 | 0.04 | -0.01 | sell |
| GMT CAPITAL CORP | 2,659,341 | 2,473,541 | -185,800 | 6.54 | 6.08 | -0.46 | sell |