| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,715 | 1,759,507 | +1,593,792 | 0.05 | 0.62 | +0.57 | buy |
| LOOMIS SAYLES & CO L P | 547 | 167,440 | +166,893 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 293,832 | 395,752 | +101,920 | 0.72 | 1.22 | +0.50 | buy |
| Prevatt Capital Ltd | 250,000 | 310,000 | +60,000 | 5.42 | 8.52 | +3.11 | buy |
| LONDON CO OF VIRGINIA | 2,456,179 | 2,486,207 | +30,028 | 0.80 | 1.06 | +0.26 | buy |
| Pearl River Capital, LLC | 5,991 | 33,045 | +27,054 | 0.06 | 0.42 | +0.37 | buy |
| Clark Capital Management Group, Inc. | 43,798 | 64,276 | +20,478 | 0.02 | 0.04 | +0.02 | buy |
| Solidarity Wealth, LLC | 171,184 | 189,542 | +18,358 | 3.59 | 4.81 | +1.22 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 20,000 | +15,000 | 0.67 | 2.89 | +2.23 | buy |
| Brevan Howard Capital Management LP | 5,827 | 19,079 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 5,642 | 10,952 | +5,310 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 65,977 | 68,665 | +2,688 | 0.29 | 0.38 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,592 | 89,276 | +2,684 | 0.08 | 0.11 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 3,931 | 4,985 | +1,054 | 0.01 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 42,000 | 43,000 | +1,000 | 1.55 | 1.98 | +0.44 | buy |
| Kapitalo Investimentos Ltda | 1,717 | 2,643 | +926 | 0.02 | 0.05 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 32,726 | 33,589 | +863 | 0.29 | 0.34 | +0.05 | buy |
| HB Wealth Management, LLC | 3,896 | 4,668 | +772 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 280 | 980 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 59,508 | 59,993 | +485 | 0.50 | 0.66 | +0.16 | buy |
| Legacy Financial Advisors, Inc. | 6,813 | 7,206 | +393 | 0.08 | 0.10 | +0.03 | buy |
| NDVR, Inc. | 3,966 | 4,352 | +386 | 0.28 | 0.34 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 10,623 | 10,991 | +368 | 0.33 | 0.46 | +0.13 | buy |
| Estate Counselors, LLC | 19,380 | 19,595 | +215 | 0.14 | 0.18 | +0.04 | buy |
| Byrne Asset Management LLC | 75 | 146 | +71 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,669 | 8,725 | +56 | 0.02 | 0.02 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 122 | 171 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,148 | 10,191 | +43 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 17,352 | 17,378 | +26 | 0.31 | 0.40 | +0.09 | buy |
| Frazier Financial Advisors, LLC | 17 | 41 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 103 | 126 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 5,275 | 5,292 | +17 | 0.08 | 0.10 | +0.02 | buy |
| Access Investment Management LLC | 10,880 | 10,895 | +15 | 0.24 | 0.29 | +0.06 | buy |
| MAI Capital Management | 9,074 | 9,087 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,649 | 3,655 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 304 | 263 | -41 | 0.01 | 0.00 | -0.01 | sell |
| Centerpoint Advisors, LLC | 256 | 214 | -42 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 197 | 147 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 43,702 | 43,611 | -91 | 0.32 | 0.40 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,276 | 6,182 | -94 | 0.02 | 0.03 | +0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 4,922 | 4,815 | -107 | 0.21 | 0.25 | +0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 878 | 738 | -140 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,582 | 1,441 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Martin Capital Partners, LLC | 6,895 | 6,751 | -144 | 0.16 | 0.21 | +0.05 | sell |
| Harvest Investment Advisors, LLC | 30,880 | 30,725 | -155 | 1.44 | 1.86 | +0.42 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,093 | 4,620 | -473 | 0.05 | 0.06 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,609 | 13,104 | -505 | 0.11 | 0.17 | +0.05 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,842 | 7,280 | -562 | 0.21 | 0.26 | +0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,339 | 2,708 | -631 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 5,313 | 4,663 | -650 | 0.00 | 0.00 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 44,551 | 43,535 | -1,016 | 1.05 | 1.28 | +0.23 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,466 | 19,439 | -1,027 | 0.05 | 0.05 | +0.01 | sell |
| True Wealth Design, LLC | 13,576 | 12,540 | -1,036 | 0.22 | 0.25 | +0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 79,395 | 78,310 | -1,085 | 0.07 | 0.08 | +0.02 | sell |
| Rehmann Capital Advisory Group | 10,397 | 9,106 | -1,291 | 0.05 | 0.06 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 10,572 | 9,256 | -1,316 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,000 | 31,679 | -1,321 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,133 | 26,588 | -1,545 | 0.31 | 0.35 | +0.04 | sell |
| Impact Partnership Wealth, LLC | 1,576 | 6 | -1,570 | 0.03 | 0.00 | -0.03 | sell |
| Belmont Capital, LLC | 5,738 | 3,998 | -1,740 | 0.14 | 0.09 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,406 | 21,653 | -1,753 | 0.09 | 0.11 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,830 | 64,988 | -1,842 | 0.07 | 0.12 | +0.05 | sell |
| Legacy Wealth Asset Management, LLC | 7,442 | 5,370 | -2,072 | 0.14 | 0.12 | -0.02 | sell |
| Inspire Investing, LLC | 6,585 | 4,408 | -2,177 | 0.04 | 0.04 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,512 | 2,947 | -2,565 | 0.04 | 0.03 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,308 | 16,269 | -3,039 | 0.18 | 0.20 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,293 | 7,947 | -3,346 | 0.31 | 0.13 | -0.18 | sell |
| GLOBEFLEX CAPITAL L P | 32,817 | 29,177 | -3,640 | 0.19 | 0.23 | +0.04 | sell |
| ClearAlpha Technologies LP | 10,171 | 5,447 | -4,724 | 0.23 | 0.19 | -0.04 | sell |
| Measured Wealth Private Client Group, LLC | 9,670 | 3,778 | -5,892 | 0.21 | 0.11 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,546 | 4,638 | -5,908 | 0.16 | 0.08 | -0.08 | sell |
| Foyston, Gordon, & Payne Inc | 191,535 | 185,313 | -6,222 | 2.80 | 3.62 | +0.82 | sell |
| Cumberland Partners Ltd | 26,500 | 20,000 | -6,500 | 0.14 | 0.12 | -0.02 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 505,047 | 497,483 | -7,564 | 2.27 | 2.90 | +0.62 | sell |
| Bridgewater Associates, LP | 388,861 | 380,629 | -8,232 | 0.13 | 0.16 | +0.03 | sell |
| CLARK ESTATES INC/NY | 57,500 | 46,500 | -11,000 | 0.57 | 0.62 | +0.06 | sell |
| ADVISORY RESEARCH INC | 21,351 | 10,347 | -11,004 | 0.19 | 0.17 | -0.02 | sell |
| Redwood Investment Management, LLC | 32,194 | 18,657 | -13,537 | 0.17 | 0.14 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 244,553 | 230,921 | -13,632 | 1.85 | 2.13 | +0.28 | sell |
| Legato Capital Management LLC | 70,522 | 54,587 | -15,935 | 0.54 | 0.53 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 400,337 | 384,132 | -16,205 | 0.91 | 1.16 | +0.25 | sell |
| Alaska Permanent Fund Corp | 73,601 | 57,226 | -16,375 | 0.07 | 0.07 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 136,339 | 119,717 | -16,622 | 1.99 | 2.32 | +0.33 | sell |
| PineBridge Investments, L.P. | 23,597 | 6,057 | -17,540 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 55,092 | 35,054 | -20,038 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,035 | 307,575 | -22,460 | 0.07 | 0.08 | +0.01 | sell |
| INGALLS & SNYDER LLC | 77,095 | 50,140 | -26,955 | 0.20 | 0.18 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 645,312 | 617,620 | -27,692 | 0.37 | 0.48 | +0.11 | sell |
| HARRIS ASSOCIATES L P | 460,730 | 428,974 | -31,756 | 0.05 | 0.06 | +0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 64,109 | 30,778 | -33,331 | 3.48 | 2.26 | -1.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,000 | 18,300 | -35,700 | 0.01 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,045,211 | 1,002,779 | -42,432 | 1.22 | 1.48 | +0.26 | sell |
| WASATCH ADVISORS LP | 885,555 | 843,067 | -42,488 | 0.28 | 0.36 | +0.07 | sell |
| Robeco Institutional Asset Management B.V. | 505,554 | 460,799 | -44,755 | 0.07 | 0.08 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 333,198 | 283,700 | -49,498 | 0.35 | 0.37 | +0.03 | sell |
| Boston Partners | 1,658,442 | 1,605,543 | -52,899 | 0.13 | 0.15 | +0.03 | sell |
| REINHART PARTNERS, LLC. | 204,005 | 148,174 | -55,831 | 0.52 | 0.49 | -0.03 | sell |
| FIL Ltd | 346,180 | 282,249 | -63,931 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 88,745 | 20,305 | -68,440 | 0.15 | 0.05 | -0.11 | sell |
| DUDLEY & SHANLEY, INC. | 237,115 | 168,145 | -68,970 | 2.46 | 2.30 | -0.16 | sell |