| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 12,554 | 39,955 | +27,401 | 0.12 | 0.33 | +0.21 | buy |
| Holocene Advisors, LP | 58,857 | 85,883 | +27,026 | 0.01 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 20,000 | 34,087 | +14,087 | 0.35 | 0.80 | +0.45 | buy |
| Copeland Capital Management, LLC | 1,539,600 | 1,553,470 | +13,870 | 1.30 | 1.25 | -0.05 | buy |
| Versor Investments LP | 27,705 | 40,290 | +12,585 | 0.23 | 0.29 | +0.06 | buy |
| CSS LLC/IL | 8,779 | 20,279 | +11,500 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 384,900 | 393,918 | +9,018 | 0.30 | 0.30 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 527,399 | 534,156 | +6,757 | 5.35 | 5.27 | -0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,957 | 8,144 | +5,187 | 0.01 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 63,000 | 68,000 | +5,000 | 1.74 | 1.80 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,990 | 6,900 | +4,910 | 0.02 | 0.06 | +0.04 | buy |
| Freedom Investment Management, Inc. | 5,865 | 9,830 | +3,965 | 0.02 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 9,126 | 13,044 | +3,918 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 287,211 | 291,052 | +3,841 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,554 | 12,348 | +2,794 | 0.18 | 0.22 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 118,452 | 120,433 | +1,981 | 0.18 | 0.18 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 42,787 | 44,477 | +1,690 | 0.07 | 0.07 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 6,978 | 8,378 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 34,980 | 36,000 | +1,020 | 0.47 | 0.46 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 144 | 463 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 4,602 | 4,809 | +207 | 0.04 | 0.04 | -0.00 | buy |
| Optimist Retirement Group LLC | 5,655 | 5,725 | +70 | 0.13 | 0.12 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,776 | 5,828 | +52 | 0.09 | 0.08 | -0.00 | buy |
| Grove Bank & Trust | 100 | 135 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 373 | 400 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 264 | 267 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,647 | 10,569 | -78 | 0.07 | 0.07 | -0.01 | sell |
| Round Rock Advisors, LLC | 9,360 | 9,254 | -106 | 0.10 | 0.10 | -0.00 | sell |
| PITCAIRN CO | 5,471 | 5,336 | -135 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,683 | 5,424 | -259 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 10,846 | 10,582 | -264 | 0.12 | 0.12 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,870 | 11,453 | -417 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,905 | 15,477 | -428 | 0.02 | 0.02 | -0.00 | sell |
| ROBOTTI ROBERT | 125,479 | 125,014 | -465 | 0.88 | 0.88 | -0.01 | sell |
| Aristides Capital LLC | 5,716 | 5,168 | -548 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,207 | 16,607 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 10,942 | 10,275 | -667 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 240,286 | 238,693 | -1,593 | 0.10 | 0.09 | -0.00 | sell |
| BURNEY CO/ | 8,060 | 5,894 | -2,166 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,853 | 12,640 | -2,213 | 0.21 | 0.18 | -0.04 | sell |
| Retirement Systems of Alabama | 279,053 | 275,840 | -3,213 | 0.05 | 0.05 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 21,301 | 15,621 | -5,680 | 0.25 | 0.19 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 257,531 | 250,488 | -7,043 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 270,697 | 263,386 | -7,311 | 0.74 | 0.73 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,051 | 13,935 | -9,116 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 50,120 | 39,567 | -10,553 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,210 | 269,410 | -10,800 | 0.04 | 0.04 | -0.00 | sell |
| Waterloo Capital, L.P. | 65,254 | 54,437 | -10,817 | 0.35 | 0.27 | -0.08 | sell |
| Patient Capital Management, LLC | 899,875 | 884,133 | -15,742 | 2.15 | 2.00 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 88,001 | 71,252 | -16,749 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,198 | 5,844 | -17,354 | 0.17 | 0.08 | -0.09 | sell |
| Redwood Investment Management, LLC | 113,848 | 96,408 | -17,440 | 0.41 | 0.40 | -0.01 | sell |
| Teza Capital Management LLC | 45,685 | 26,899 | -18,786 | 0.25 | 0.14 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 725,381 | 699,681 | -25,700 | 0.07 | 0.07 | -0.00 | sell |
| Ionic Capital Management LLC | 250,519 | 190,132 | -60,387 | 1.92 | 1.52 | -0.41 | sell |
| TCW GROUP INC | 427,958 | 280,776 | -147,182 | 0.17 | 0.11 | -0.06 | sell |
| Hudson Bay Capital Management LP | 173,704 | 9,561 | -164,143 | 0.04 | 0.00 | -0.03 | sell |
| GMT CAPITAL CORP | 3,759,841 | 3,467,841 | -292,000 | 6.25 | 6.38 | +0.13 | sell |