| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 331,805 | 560,315 | +228,510 | 3.69 | 5.97 | +2.28 | buy |
| Interval Partners, LP | 292,582 | 390,948 | +98,366 | 3.31 | 3.24 | -0.07 | buy |
| XN LP | 323,008 | 416,606 | +93,598 | 6.98 | 7.06 | +0.09 | buy |
| Greenland Capital Management LP | 4,894 | 46,046 | +41,152 | 0.16 | 1.11 | +0.95 | buy |
| ING GROEP NV | 44,402 | 84,175 | +39,773 | 0.08 | 0.15 | +0.07 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 15,285 | 47,918 | +32,633 | 0.17 | 0.84 | +0.68 | buy |
| Waratah Capital Advisors Ltd. | 15,804 | 47,097 | +31,293 | 0.18 | 0.44 | +0.26 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 118,327 | 147,258 | +28,931 | 0.45 | 0.51 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,922 | 41,158 | +24,236 | 0.06 | 0.13 | +0.06 | buy |
| Graham Capital Management, L.P. | 4,650 | 27,943 | +23,293 | 0.04 | 0.17 | +0.13 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 9,800 | 30,300 | +20,500 | 0.36 | 0.91 | +0.55 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 2,000 | 22,445 | +20,445 | 0.10 | 1.10 | +1.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 169,422 | 188,564 | +19,142 | 0.42 | 0.43 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,500 | 25,200 | +16,700 | 0.02 | 0.07 | +0.04 | buy |
| Pflug Koory, LLC | 24,352 | 38,708 | +14,356 | 2.80 | 4.52 | +1.72 | buy |
| VESTOR CAPITAL, LLC | 32,007 | 45,022 | +13,015 | 0.76 | 0.99 | +0.23 | buy |
| LONDON CO OF VIRGINIA | 1,060,485 | 1,072,033 | +11,548 | 1.35 | 1.30 | -0.05 | buy |
| Hudson Bay Capital Management LP | 20,000 | 31,000 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 12,000 | 23,000 | +11,000 | 0.20 | 0.28 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,147 | 209,147 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| Procyon Advisors, LLC | 6,127 | 15,357 | +9,230 | 0.17 | 0.32 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 179,892 | 188,161 | +8,269 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 15,751 | 23,222 | +7,471 | 0.08 | 0.07 | -0.01 | buy |
| Concentric Capital Strategies, LP | 20,051 | 27,437 | +7,386 | 0.97 | 0.62 | -0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,037 | 20,323 | +7,286 | 0.04 | 0.05 | +0.02 | buy |
| AXS Investments LLC | 78 | 5,709 | +5,631 | 0.00 | 0.30 | +0.29 | buy |
| PARK PRESIDIO CAPITAL LLC | 244,868 | 249,239 | +4,371 | 13.97 | 13.33 | -0.64 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,679 | 6,716 | +4,037 | 0.32 | 0.43 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,915 | 15,676 | +3,761 | 0.03 | 0.05 | +0.02 | buy |
| OSSIAM | 3,307 | 6,996 | +3,689 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 39,063 | 41,658 | +2,595 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,281 | 13,716 | +2,435 | 0.26 | 0.36 | +0.09 | buy |
| Phoenix Financial Ltd. | 10,058 | 12,170 | +2,112 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,382 | 21,352 | +1,970 | 0.22 | 0.20 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 63,400 | 65,100 | +1,700 | 0.13 | 0.13 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,180 | 44,539 | +1,359 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,103 | 3,452 | +1,349 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,670 | 9,971 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,773 | 4,864 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,649 | 3,703 | +1,054 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 2,388 | 3,345 | +957 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,264 | 4,166 | +902 | 0.05 | 0.05 | +0.00 | buy |
| Reliant Investment Management, LLC | 20,718 | 21,593 | +875 | 2.69 | 2.54 | -0.15 | buy |
| Metis Global Partners, LLC | 4,460 | 5,286 | +826 | 0.05 | 0.05 | -0.00 | buy |
| Princeton Global Asset Management LLC | 15,102 | 15,869 | +767 | 0.99 | 0.91 | -0.09 | buy |
| GRANDFIELD & DODD, LLC | 11,361 | 12,011 | +650 | 0.18 | 0.18 | -0.00 | buy |
| Teza Capital Management LLC | 4,416 | 5,010 | +594 | 0.16 | 0.16 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,985 | 9,488 | +503 | 0.74 | 0.70 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,419 | 6,919 | +500 | 0.06 | 0.06 | -0.00 | buy |
| WESBANCO BANK INC | 3,402 | 3,899 | +497 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,837 | 16,333 | +496 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 4,136 | 4,612 | +476 | 0.07 | 0.07 | -0.00 | buy |
| Welch Group, LLC | 25,514 | 25,967 | +453 | 0.33 | 0.31 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,271 | 21,722 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 3,778 | 4,161 | +383 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 1,490 | 1,859 | +369 | 0.02 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 3,311 | 3,658 | +347 | 0.12 | 0.12 | -0.00 | buy |
| Stonegate Investment Group, LLC | 19,857 | 20,203 | +346 | 0.16 | 0.15 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,515 | 1,856 | +341 | 0.10 | 0.11 | +0.01 | buy |
| Horizon Investments, LLC | 7,910 | 8,236 | +326 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 29,760 | 30,070 | +310 | 0.06 | 0.05 | -0.01 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 1,524 | 1,824 | +300 | 0.14 | 0.15 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,051 | 6,344 | +293 | 0.18 | 0.17 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,675 | 3,929 | +254 | 0.10 | 0.09 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,705 | 2,954 | +249 | 0.04 | 0.04 | -0.00 | buy |
| Seneca House Advisors | 37,712 | 37,947 | +235 | 4.24 | 4.15 | -0.09 | buy |
| IFM Investors Pty Ltd | 25,280 | 25,514 | +234 | 0.07 | 0.07 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 1,920 | 2,150 | +230 | 0.08 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 37,241 | 37,462 | +221 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 1,451 | 1,655 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,916 | 2,113 | +197 | 0.15 | 0.14 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,950 | 11,112 | +162 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 11,792 | 11,945 | +153 | 0.34 | 0.32 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,606 | 4,735 | +129 | 0.14 | 0.14 | -0.00 | buy |
| Golden State Equity Partners | 944 | 1,072 | +128 | 0.06 | 0.06 | +0.00 | buy |
| Choate Investment Advisors | 1,210 | 1,325 | +115 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,994 | 12,098 | +104 | 0.03 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 1,339 | 1,438 | +99 | 0.13 | 0.13 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,301 | 2,379 | +78 | 0.06 | 0.04 | -0.01 | buy |
| BFSG, LLC | 14,830 | 14,902 | +72 | 0.57 | 0.49 | -0.08 | buy |
| Evercore Wealth Management, LLC | 1,028 | 1,098 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,742 | 1,808 | +66 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 981 | 1,046 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Family Legacy, Inc. | 26,081 | 26,145 | +64 | 2.37 | 2.21 | -0.16 | buy |
| Kentucky Retirement Systems | 10,698 | 10,755 | +57 | 0.08 | 0.08 | -0.01 | buy |
| Legacy Private Trust Co. | 1,155 | 1,210 | +55 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 1,956 | 2,008 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 2,260 | 2,312 | +52 | 0.07 | 0.06 | -0.01 | buy |
| Colonial Trust Co / SC | 1,068 | 1,115 | +47 | 0.06 | 0.06 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,828 | 1,871 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,061 | 1,095 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 207 | 241 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,776 | 4,802 | +26 | 0.08 | 0.08 | -0.01 | buy |
| NVWM, LLC | 3,029 | 3,055 | +26 | 0.22 | 0.20 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 996 | 1,017 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 177 | 194 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 11,440 | 11,453 | +13 | 0.14 | 0.13 | -0.01 | buy |
| PrairieView Partners, LLC | 125 | 134 | +9 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 18 | 26 | +8 | 0.01 | 0.01 | +0.00 | buy |