| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 209,675 | 379,087 | +169,412 | 0.07 | 0.14 | +0.06 | buy |
| WASATCH ADVISORS LP | 649,479 | 772,780 | +123,301 | 0.22 | 0.29 | +0.07 | buy |
| Carlson Capital, L.P. | 95,400 | 201,800 | +106,400 | 0.46 | 0.93 | +0.47 | buy |
| NewEdge Wealth, LLC | 407,985 | 476,602 | +68,617 | 0.77 | 0.89 | +0.12 | buy |
| ING GROEP NV | 28,500 | 66,700 | +38,200 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 539,319 | 572,051 | +32,732 | 0.33 | 0.37 | +0.04 | buy |
| Boston Partners | 1,717,602 | 1,747,514 | +29,912 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,387,778 | 2,414,094 | +26,316 | 0.76 | 0.86 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,400 | 94,100 | +16,700 | 0.53 | 0.59 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,000 | 358,100 | +16,100 | 0.19 | 0.21 | +0.02 | buy |
| Solidarity Wealth, LLC | 122,995 | 138,832 | +15,837 | 2.86 | 2.97 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 13,456 | 26,536 | +13,080 | 0.17 | 0.35 | +0.18 | buy |
| ADVISORY RESEARCH INC | 23,671 | 34,517 | +10,846 | 0.17 | 0.28 | +0.11 | buy |
| Graham Capital Management, L.P. | 9,837 | 20,441 | +10,604 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 133,225 | 143,056 | +9,831 | 0.04 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 6,500 | 12,000 | +5,500 | 0.10 | 0.18 | +0.09 | buy |
| Belmont Capital, LLC | 504 | 5,738 | +5,234 | 0.02 | 0.18 | +0.17 | buy |
| Kapitalo Investimentos Ltda | 1,098 | 5,476 | +4,378 | 0.01 | 0.04 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 4,629 | 8,467 | +3,838 | 0.10 | 0.20 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,975 | 7,839 | +2,864 | 0.08 | 0.14 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 10,907 | 13,481 | +2,574 | 0.11 | 0.10 | -0.01 | buy |
| BURNEY CO/ | 280,176 | 282,432 | +2,256 | 0.73 | 0.78 | +0.06 | buy |
| Foyston, Gordon, & Payne Inc | 191,377 | 193,346 | +1,969 | 2.83 | 3.11 | +0.29 | buy |
| Clark Capital Management Group, Inc. | 72,094 | 73,996 | +1,902 | 0.04 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 57,724 | 59,550 | +1,826 | 0.25 | 0.29 | +0.04 | buy |
| Horizon Investment Services, LLC | 30,555 | 32,262 | +1,707 | 1.05 | 1.15 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 31,117 | 32,817 | +1,700 | 0.20 | 0.23 | +0.03 | buy |
| Redwood Investment Management, LLC | 143,299 | 144,377 | +1,078 | 0.86 | 0.75 | -0.12 | buy |
| Rehmann Capital Advisory Group | 9,011 | 10,019 | +1,008 | 0.05 | 0.06 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 31,804 | 32,784 | +980 | 0.35 | 0.33 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,037 | 19,996 | +959 | 0.05 | 0.05 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,740 | 5,637 | +897 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 11,200 | 11,900 | +700 | 0.06 | 0.06 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 16,052 | 16,652 | +600 | 0.30 | 0.33 | +0.03 | buy |
| MAI Capital Management | 9,791 | 9,284 | +507 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,943 | 22,422 | +479 | 0.09 | 0.10 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 187 | 603 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 5,086 | 5,447 | +361 | 0.08 | 0.09 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,193 | 13,362 | +169 | 0.11 | 0.13 | +0.02 | buy |
| Summit Trail Advisors, LLC | 10,138 | 10,296 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,581 | 6,633 | +52 | 0.07 | 0.08 | +0.01 | buy |
| Global IMC LLC | 68,772 | 68,818 | +46 | 1.14 | 1.10 | -0.04 | buy |
| PRUDENTIAL PLC | 24,872 | 24,913 | +41 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,718 | 4,737 | +19 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,294 | 4,297 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,449 | 1,442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 8,579 | 8,563 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Donoghue Forlines LLC | 39,581 | 39,554 | -27 | 0.70 | 0.83 | +0.13 | sell |
| Centerpoint Advisors, LLC | 299 | 256 | -43 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 89 | 44 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,497 | 6,445 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,449 | 7,391 | -58 | 0.15 | 0.16 | +0.01 | sell |
| HB Wealth Management, LLC | 3,801 | 3,735 | -66 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 7,911 | 7,733 | -178 | 0.13 | 0.12 | -0.01 | sell |
| Utah Retirement Systems | 5,100 | 4,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,880 | 10,581 | -299 | 0.25 | 0.26 | +0.02 | sell |
| Inspire Investing, LLC | 5,542 | 5,199 | -343 | 0.04 | 0.04 | +0.00 | sell |
| ROBOTTI ROBERT | 60,873 | 60,238 | -635 | 0.55 | 0.52 | -0.03 | sell |
| Harvest Investment Advisors, LLC | 36,589 | 35,952 | -637 | 1.77 | 1.90 | +0.13 | sell |
| Freestone Capital Holdings, LLC | 11,700 | 11,034 | -666 | 0.03 | 0.03 | +0.01 | sell |
| Alan B Lancz & Associates, Inc. | 30,000 | 29,300 | -700 | 1.81 | 1.97 | +0.16 | sell |
| LEUTHOLD GROUP, LLC | 44,536 | 43,729 | -807 | 0.33 | 0.36 | +0.04 | sell |
| Cumberland Partners Ltd | 24,000 | 23,000 | -1,000 | 0.12 | 0.13 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 17,800 | 16,800 | -1,000 | 0.27 | 0.28 | +0.01 | sell |
| Americana Partners, LLC | 5,686 | 4,557 | -1,129 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,488 | 17,262 | -1,226 | 0.02 | 0.02 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,600 | 28,300 | -1,300 | 0.17 | 0.18 | +0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 403,426 | 402,121 | -1,305 | 0.92 | 1.00 | +0.08 | sell |
| ALPS ADVISORS INC | 6,940 | 5,616 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 76,933 | 75,597 | -1,336 | 0.09 | 0.08 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,549 | 5,142 | -1,407 | 0.08 | 0.06 | -0.02 | sell |
| Bayesian Capital Management, LP | 6,836 | 4,994 | -1,842 | 0.04 | 0.03 | -0.01 | sell |
| Pearl River Capital, LLC | 7,590 | 5,710 | -1,880 | 0.07 | 0.05 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 82,210 | 80,170 | -2,040 | 0.07 | 0.07 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 47,822 | 45,520 | -2,302 | 1.20 | 1.21 | +0.01 | sell |
| PineBridge Investments, L.P. | 24,234 | 21,916 | -2,318 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 15,016 | 12,366 | -2,650 | 0.02 | 0.02 | +0.00 | sell |
| American Trust | 13,141 | 10,474 | -2,667 | 0.05 | 0.05 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,075 | 109,235 | -2,840 | 0.20 | 0.21 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 27,835 | 24,561 | -3,274 | 0.04 | 0.03 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 117,519 | 113,604 | -3,915 | 1.64 | 1.69 | +0.05 | sell |
| AVIVA PLC | 30,613 | 26,576 | -4,037 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 9,280 | 5,148 | -4,132 | 0.01 | 0.01 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 507,177 | 501,971 | -5,206 | 2.41 | 2.59 | +0.18 | sell |
| Martin Capital Partners, LLC | 12,813 | 7,137 | -5,676 | 0.29 | 0.18 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 353,852 | 348,061 | -5,791 | 0.17 | 0.18 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,612 | 19,308 | -8,304 | 0.27 | 0.21 | -0.06 | sell |
| REINHART PARTNERS, LLC. | 262,263 | 252,881 | -9,382 | 0.75 | 0.78 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 245,912 | 236,384 | -9,528 | 1.89 | 2.01 | +0.12 | sell |
| CSS LLC/IL | 25,072 | 15,342 | -9,730 | 0.11 | 0.08 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 57,630 | 45,570 | -12,060 | 0.15 | 0.14 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,817 | 536,279 | -15,538 | 0.05 | 0.05 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 104,041 | 82,685 | -21,356 | 0.23 | 0.18 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 113,545 | 91,259 | -22,286 | 0.10 | 0.09 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,290,587 | 1,245,525 | -45,062 | 3.91 | 3.90 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,145 | 45,215 | -48,930 | 0.02 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 514,416 | 464,270 | -50,146 | 0.05 | 0.05 | -0.00 | sell |
| CLARK ESTATES INC/NY | 109,500 | 57,500 | -52,000 | 1.04 | 0.62 | -0.42 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,226 | 54,300 | -54,926 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 147,386 | 72,085 | -75,301 | 0.08 | 0.04 | -0.04 | sell |