| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 238,693 | 313,768 | +75,075 | 0.09 | 0.14 | +0.04 | buy |
| Bridgewater Associates, LP | 39,567 | 67,346 | +27,779 | 0.01 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 68,000 | 87,500 | +19,500 | 1.80 | 2.54 | +0.73 | buy |
| FOSTER & MOTLEY INC | 10,366 | 28,663 | +18,297 | 0.03 | 0.09 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,410 | 282,510 | +13,100 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,488 | 43,502 | +13,014 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,553,470 | 1,565,581 | +12,111 | 1.25 | 1.47 | +0.22 | buy |
| Redwood Investment Management, LLC | 96,408 | 107,713 | +11,305 | 0.40 | 0.53 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 948 | 11,765 | +10,817 | 0.01 | 0.08 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 291,052 | 301,317 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,998 | 44,938 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,282 | 18,375 | +9,093 | 0.03 | 0.06 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 34,087 | 41,551 | +7,464 | 0.80 | 1.00 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,453 | 14,636 | +3,183 | 0.10 | 0.13 | +0.03 | buy |
| Alberta Investment Management Corp | 33,500 | 36,437 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 393,918 | 396,662 | +2,744 | 0.30 | 0.31 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 10,582 | 13,284 | +2,702 | 0.12 | 0.17 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,144 | 10,721 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 263,386 | 264,994 | +1,608 | 0.73 | 0.81 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 10,275 | 11,684 | +1,409 | 0.02 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 5,168 | 6,268 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,252 | 71,974 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,348 | 13,047 | +699 | 0.22 | 0.22 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 120,433 | 121,078 | +645 | 0.18 | 0.19 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 44,477 | 45,039 | +562 | 0.07 | 0.07 | +0.01 | buy |
| Everstar Asset Management, LLC | 8,385 | 8,931 | +546 | 0.26 | 0.32 | +0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,828 | 6,218 | +390 | 0.08 | 0.09 | +0.01 | buy |
| GRIES FINANCIAL LLC | 4,809 | 5,074 | +265 | 0.04 | 0.05 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 36,000 | 36,230 | +230 | 0.46 | 0.50 | +0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 400 | 555 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,369 | 4,400 | +31 | 0.03 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 135 | 160 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 2,403 | 2,427 | +24 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 8,378 | 8,399 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 16,104 | 16,105 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 267 | 256 | -11 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 2,316 | 2,251 | -65 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 5,894 | 5,812 | -82 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 125,014 | 124,904 | -110 | 0.88 | 1.11 | +0.23 | sell |
| PITCAIRN CO | 5,336 | 5,133 | -203 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,424 | 5,171 | -253 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,477 | 15,203 | -274 | 0.02 | 0.02 | +0.00 | sell |
| Waterloo Capital, L.P. | 54,437 | 54,145 | -292 | 0.27 | 0.29 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,607 | 16,207 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 6,273 | 5,773 | -500 | 0.09 | 0.11 | +0.02 | sell |
| Round Rock Advisors, LLC | 9,254 | 8,729 | -525 | 0.10 | 0.09 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,569 | 9,733 | -836 | 0.07 | 0.10 | +0.03 | sell |
| Freedom Investment Management, Inc. | 9,830 | 8,552 | -1,278 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 275,840 | 274,271 | -1,569 | 0.05 | 0.05 | +0.00 | sell |
| CSS LLC/IL | 20,279 | 18,535 | -1,744 | 0.04 | 0.04 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 12,640 | 10,460 | -2,180 | 0.18 | 0.16 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,935 | 10,375 | -3,560 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 699,681 | 694,581 | -5,100 | 0.07 | 0.08 | +0.01 | sell |
| Teza Capital Management LLC | 26,899 | 21,257 | -5,642 | 0.14 | 0.16 | +0.03 | sell |
| Petrus Trust Company, LTA | 13,044 | 6,999 | -6,045 | 0.06 | 0.03 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | 381 | -6,519 | 0.06 | 0.01 | -0.05 | sell |
| WRIGHT INVESTORS SERVICE INC | 15,621 | 5,779 | -9,842 | 0.19 | 0.09 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 250,488 | 239,480 | -11,008 | 0.08 | 0.09 | +0.01 | sell |
| Olympiad Research LP | 16,913 | 5,055 | -11,858 | 0.51 | 0.27 | -0.24 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 534,156 | 503,893 | -30,263 | 5.27 | 6.76 | +1.49 | sell |
| Holocene Advisors, LP | 85,883 | 47,610 | -38,273 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 280,776 | 204,140 | -76,636 | 0.11 | 0.09 | -0.03 | sell |
| Ionic Capital Management LLC | 190,132 | 69,051 | -121,081 | 1.52 | 0.36 | -1.16 | sell |
| Patient Capital Management, LLC | 884,133 | 116,599 | -767,534 | 2.00 | 0.27 | -1.73 | sell |
| GMT CAPITAL CORP | 3,467,841 | 2,659,341 | -808,500 | 6.38 | 6.54 | +0.16 | sell |