| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 168,231 | 593,044 | +424,813 | 0.02 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,487,041 | 2,576,156 | +89,115 | 0.81 | 0.97 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 2,517,242 | 2,570,601 | +53,359 | 1.07 | 1.30 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 26,625 | 58,322 | +31,697 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 67,949 | 87,828 | +19,879 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 29,673 | 47,894 | +18,221 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Wealth, LLC | 410,151 | 426,543 | +16,392 | 0.67 | 0.74 | +0.07 | buy |
| Solidarity Wealth, LLC | 216,171 | 223,952 | +7,781 | 4.98 | 5.83 | +0.85 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | 35,300 | +7,000 | 0.18 | 0.18 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,030 | 9,855 | +5,825 | 0.02 | 0.05 | +0.03 | buy |
| Copeland Capital Management, LLC | 630,716 | 636,205 | +5,489 | 0.90 | 1.06 | +0.17 | buy |
| Americana Partners, LLC | 5,069 | 9,037 | +3,968 | 0.03 | 0.06 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,451 | 7,391 | +2,940 | 0.07 | 0.14 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,804 | 24,115 | +2,311 | 0.10 | 0.14 | +0.04 | buy |
| Kendall Capital Management | 3,360 | 5,310 | +1,950 | 0.09 | 0.16 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 5,409 | 7,158 | +1,749 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,985 | 19,418 | +1,433 | 0.05 | 0.06 | +0.01 | buy |
| Andina Capital Management, LLC | 6,925 | 8,148 | +1,223 | 0.39 | 0.60 | +0.20 | buy |
| Diametric Capital, LP | 2,975 | 4,170 | +1,195 | 0.12 | 0.20 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,908 | 12,685 | +777 | 0.12 | 0.19 | +0.07 | buy |
| Redwood Investment Management, LLC | 18,486 | 19,254 | +768 | 0.13 | 0.16 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 26,798 | 27,545 | +747 | 0.31 | 0.36 | +0.05 | buy |
| NKCFO LLC | 1,375 | 1,850 | +475 | 0.06 | 0.09 | +0.03 | buy |
| MONECO Advisors, LLC | 2,797 | 3,272 | +475 | 0.03 | 0.04 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 6,954 | 7,361 | +407 | 0.19 | 0.24 | +0.05 | buy |
| Summit Trail Advisors, LLC | 10,096 | 10,486 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Financial Strategies Group, Inc. | 2,941 | 3,139 | +198 | 0.05 | 0.07 | +0.02 | buy |
| MGO ONE SEVEN LLC | 3,507 | 3,682 | +175 | 0.01 | 0.02 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 20,370 | 20,510 | +140 | 0.34 | 0.42 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 3,571 | 3,697 | +126 | 0.02 | 0.00 | -0.02 | buy |
| HB Wealth Management, LLC | 4,405 | 4,530 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 7,820 | 7,881 | +61 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,094 | 3,151 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 4,463 | 4,515 | +52 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 41 | 81 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 21,780 | 21,820 | +40 | 0.54 | 0.64 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 3,629 | 3,652 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,690 | 5,708 | +18 | 0.10 | 0.10 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 146 | 155 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 4,067 | 4,068 | +1 | 0.32 | 0.40 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,911 | 8,903 | -8 | 0.02 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 171 | 138 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 147 | 107 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,499 | 5,450 | -49 | 0.12 | 0.14 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 553 | 485 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 7,148 | 7,076 | -72 | 0.10 | 0.11 | +0.02 | sell |
| NATIXIS | 126 | 21 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 8,017 | 7,887 | -130 | 0.02 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,019 | 2,878 | -141 | 0.04 | 0.04 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,506 | 6,306 | -200 | 0.20 | 0.23 | +0.03 | sell |
| Factorial Partners, LLC | 42,000 | 41,800 | -200 | 1.96 | 2.31 | +0.35 | sell |
| Precision Wealth Strategies, LLC | 4,977 | 4,730 | -247 | 0.39 | 0.42 | +0.03 | sell |
| ADVISORY RESEARCH INC | 11,040 | 10,722 | -318 | 0.16 | 0.18 | +0.03 | sell |
| Inspire Investing, LLC | 4,622 | 4,287 | -335 | 0.04 | 0.04 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 31,286 | 30,880 | -406 | 1.43 | 1.30 | -0.13 | sell |
| Quantum Portfolio Management LLC | 5,886 | 5,437 | -449 | 0.26 | 0.28 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 301,955 | 301,505 | -450 | 0.08 | 0.10 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,045 | 19,585 | -460 | 0.05 | 0.05 | +0.00 | sell |
| ClearAlpha Technologies LP | 4,794 | 4,328 | -466 | 0.14 | 0.18 | +0.03 | sell |
| Arete Wealth Advisors, LLC | 3,764 | 3,280 | -484 | 0.02 | 0.03 | +0.00 | sell |
| ROBOTTI ROBERT | 60,213 | 59,723 | -490 | 0.72 | 0.87 | +0.16 | sell |
| Alan B Lancz & Associates, Inc. | 25,050 | 24,550 | -500 | 1.88 | 2.16 | +0.28 | sell |
| ALPS ADVISORS INC | 4,638 | 4,082 | -556 | 0.00 | 0.00 | +0.00 | sell |
| Delta Investment Management, LLC | 4,993 | 4,389 | -604 | 0.08 | 0.09 | +0.00 | sell |
| AdvisorShares Investments LLC | 5,832 | 5,152 | -680 | 0.08 | 0.09 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 118,718 | 118,018 | -700 | 2.30 | 2.75 | +0.45 | sell |
| FOSTER & MOTLEY INC | 69,115 | 68,330 | -785 | 0.36 | 0.42 | +0.06 | sell |
| CSS LLC/IL | 15,842 | 14,942 | -900 | 0.06 | 0.07 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 12,549 | 11,384 | -1,165 | 0.80 | 0.84 | +0.04 | sell |
| Rehmann Capital Advisory Group | 7,785 | 6,600 | -1,185 | 0.04 | 0.04 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,708 | 1,106 | -1,602 | 0.01 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 76,792 | 75,089 | -1,703 | 0.07 | 0.09 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 39,002 | 37,066 | -1,936 | 0.35 | 0.48 | +0.14 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 318,687 | 316,594 | -2,093 | 1.75 | 2.09 | +0.34 | sell |
| LEUTHOLD GROUP, LLC | 43,225 | 41,106 | -2,119 | 0.38 | 0.44 | +0.06 | sell |
| Martin Capital Partners, LLC | 6,379 | 4,246 | -2,133 | 0.20 | 0.20 | +0.01 | sell |
| AMI INVESTMENT MANAGEMENT INC | 36,176 | 33,970 | -2,206 | 0.96 | 1.10 | +0.15 | sell |
| Alberta Investment Management Corp | 47,200 | 44,800 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 36,820 | 33,847 | -2,973 | 2.48 | 2.60 | +0.12 | sell |
| Diversified Trust Co | 6,366 | 3,240 | -3,126 | 0.01 | 0.01 | -0.01 | sell |
| CLARK ESTATES INC/NY | 45,250 | 41,850 | -3,400 | 0.64 | 0.75 | +0.10 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 383,146 | 379,687 | -3,459 | 1.09 | 1.29 | +0.21 | sell |
| Legato Capital Management LLC | 28,376 | 24,032 | -4,344 | 0.29 | 0.29 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 116,208 | 111,117 | -5,091 | 0.08 | 0.10 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 422,232 | 417,032 | -5,200 | 0.05 | 0.05 | -0.00 | sell |
| Villanova Investment Management Co LLC | 24,163 | 18,630 | -5,533 | 1.95 | 1.91 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,113 | 6,898 | -9,215 | 0.20 | 0.20 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 87,288 | 76,922 | -10,366 | 0.30 | 0.35 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,584 | 58,270 | -11,314 | 0.02 | 0.02 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 194,163 | 182,515 | -11,648 | 3.63 | 4.37 | +0.74 | sell |
| REINHART PARTNERS, LLC. | 136,345 | 124,388 | -11,957 | 0.43 | 0.45 | +0.02 | sell |
| INGALLS & SNYDER LLC | 27,175 | 15,195 | -11,980 | 0.09 | 0.06 | -0.03 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 20,000 | 7,500 | -12,500 | 3.71 | 1.29 | -2.42 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 628,622 | 607,283 | -21,339 | 0.20 | 0.22 | +0.03 | sell |
| Polaris Capital Management, LLC | 621,100 | 596,800 | -24,300 | 2.53 | 2.82 | +0.30 | sell |
| Robeco Institutional Asset Management B.V. | 430,519 | 402,998 | -27,521 | 0.07 | 0.08 | +0.01 | sell |
| BURNEY CO/ | 385,997 | 357,661 | -28,336 | 1.12 | 1.22 | +0.10 | sell |
| PRUDENTIAL PLC | 34,058 | 5,622 | -28,436 | 0.02 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 119,682 | 88,202 | -31,480 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 391,307 | 351,260 | -40,047 | 0.03 | 0.03 | +0.00 | sell |