| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 956,109 | 1,615,402 | +659,293 | 0.11 | 0.20 | +0.09 | buy |
| Ranmore Fund Management Ltd | 255,000 | 433,000 | +178,000 | 7.06 | 8.91 | +1.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,650 | 132,800 | +99,150 | 0.03 | 0.12 | +0.09 | buy |
| Swedbank AB | 686,228 | 774,499 | +88,271 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 246,430 | 291,500 | +45,070 | 0.08 | 0.11 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 45,957 | 89,658 | +43,701 | 0.65 | 1.33 | +0.69 | buy |
| CastleKnight Management LP | 45,800 | 89,200 | +43,400 | 0.23 | 0.30 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,447 | 276,173 | +39,726 | 0.04 | 0.05 | +0.01 | buy |
| FOSTER & MOTLEY INC | 109,716 | 144,091 | +34,375 | 0.32 | 0.43 | +0.11 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 30,343 | 59,158 | +28,815 | 0.78 | 1.47 | +0.70 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,634 | 34,549 | +18,915 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 299,971 | 311,039 | +11,068 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 45,701 | 54,140 | +8,439 | 0.07 | 0.05 | -0.02 | buy |
| Calydon Capital | 114,710 | 122,820 | +8,110 | 0.99 | 0.62 | -0.37 | buy |
| CSS LLC/IL | 21,405 | 27,605 | +6,200 | 0.05 | 0.07 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 12,953 | 17,441 | +4,488 | 0.53 | 0.44 | -0.09 | buy |
| Versor Investments LP | 11,100 | 15,579 | +4,479 | 0.08 | 0.14 | +0.06 | buy |
| Advisors Capital Management, LLC | 395,552 | 399,794 | +4,242 | 0.28 | 0.28 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,943 | 17,119 | +4,176 | 0.16 | 0.20 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 10,738 | 14,272 | +3,534 | 0.13 | 0.19 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 13,348 | 16,364 | +3,016 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,781 | 10,602 | +2,821 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 22,255 | 24,555 | +2,300 | 0.30 | 0.34 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,367 | 51,867 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,138 | 7,511 | +1,373 | 0.01 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 9,681 | 10,655 | +974 | 0.30 | 0.34 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 17,371 | 18,283 | +912 | 0.04 | 0.04 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,897 | 7,553 | +656 | 0.09 | 0.10 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 42,114 | 42,690 | +576 | 0.36 | 0.39 | +0.03 | buy |
| Binnacle Investments Inc | 247 | 352 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 4,403 | 4,484 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 25,473 | 25,545 | +72 | 0.03 | 0.03 | +0.00 | buy |
| MCF Advisors LLC | 2,456 | 2,483 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,576 | 6,587 | +11 | 0.03 | 0.04 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 548 | 555 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 273 | 276 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 200 | 202 | +2 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 311 | 312 | +1 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 2,287 | 2,284 | -3 | 0.04 | 0.04 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,597 | 8,575 | -22 | 0.08 | 0.08 | +0.00 | sell |
| GRIES FINANCIAL LLC | 5,156 | 5,115 | -41 | 0.05 | 0.05 | +0.00 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,600 | 32,500 | -100 | 0.89 | 0.95 | +0.06 | sell |
| Grove Bank & Trust | 160 | 60 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,171 | 5,057 | -114 | 0.01 | 0.01 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,300 | 10,100 | -200 | 0.14 | 0.14 | +0.00 | sell |
| Aristides Capital LLC | 5,083 | 4,815 | -268 | 0.07 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,210 | 14,828 | -382 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,407 | 16,007 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,374 | 4,921 | -453 | 0.08 | 0.08 | -0.01 | sell |
| PITCAIRN CO | 5,008 | 4,537 | -471 | 0.01 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 53,710 | 52,913 | -797 | 0.32 | 0.33 | +0.00 | sell |
| Optimist Retirement Group LLC | 5,725 | 4,821 | -904 | 0.13 | 0.12 | -0.01 | sell |
| Arlington Trust Co LLC | 1,348 | 304 | -1,044 | 0.01 | 0.00 | -0.01 | sell |
| ROBOTTI ROBERT | 125,014 | 123,814 | -1,200 | 1.16 | 1.07 | -0.09 | sell |
| Retirement Systems of Alabama | 274,353 | 272,273 | -2,080 | 0.05 | 0.05 | +0.00 | sell |
| AdvisorShares Investments LLC | 3,500 | 1,134 | -2,366 | 0.03 | 0.01 | -0.02 | sell |
| Freedom Investment Management, Inc. | 9,472 | 6,901 | -2,571 | 0.04 | 0.03 | -0.01 | sell |
| Waterloo Capital, L.P. | 55,533 | 52,309 | -3,224 | 0.24 | 0.22 | -0.02 | sell |
| Oak Thistle LLC | 39,798 | 35,394 | -4,404 | 0.37 | 0.27 | -0.10 | sell |
| Polymer Capital Management (US) LLC | 8,880 | 4,307 | -4,573 | 0.12 | 0.04 | -0.09 | sell |
| Baker Avenue Asset Management, LP | 120,823 | 116,094 | -4,729 | 0.18 | 0.17 | -0.00 | sell |
| INCEPTIONR LLC | 9,478 | 4,299 | -5,179 | 0.13 | 0.05 | -0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,155 | 6,370 | -6,785 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 125,668 | 117,746 | -7,922 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 19,185 | 7,745 | -11,440 | 0.03 | 0.01 | -0.02 | sell |
| Redwood Investment Management, LLC | 109,562 | 93,511 | -16,051 | 0.55 | 0.51 | -0.04 | sell |
| Orvieto Partners, L.P. | 25,000 | 5,000 | -20,000 | 1.01 | 0.23 | -0.79 | sell |
| GMT CAPITAL CORP | 2,473,541 | 2,443,841 | -29,700 | 6.08 | 5.28 | -0.80 | sell |
| Cambria Investment Management, L.P. | 247,291 | 216,123 | -31,168 | 0.80 | 0.75 | -0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 477,224 | 438,650 | -38,574 | 6.93 | 7.84 | +0.91 | sell |
| GREAT LAKES ADVISORS, LLC | 310,823 | 267,522 | -43,301 | 0.13 | 0.12 | -0.01 | sell |
| TCW GROUP INC | 166,056 | 90,948 | -75,108 | 0.07 | 0.04 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,526,369 | 1,399,776 | -126,593 | 1.42 | 1.49 | +0.07 | sell |