| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 772,780 | 885,555 | +112,775 | 0.29 | 0.28 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 572,051 | 645,312 | +73,261 | 0.37 | 0.37 | -0.00 | buy |
| NewEdge Wealth, LLC | 476,602 | 519,845 | +43,243 | 0.89 | 0.77 | -0.12 | buy |
| LONDON CO OF VIRGINIA | 2,414,094 | 2,456,179 | +42,085 | 0.86 | 0.80 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 82,685 | 122,985 | +40,300 | 0.18 | 0.21 | +0.04 | buy |
| Solidarity Wealth, LLC | 138,832 | 171,184 | +32,352 | 2.97 | 3.59 | +0.62 | buy |
| PRUDENTIAL PLC | 24,913 | 55,092 | +30,179 | 0.02 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 307,963 | 333,198 | +25,235 | 0.36 | 0.35 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 113,604 | 136,339 | +22,735 | 1.69 | 1.99 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,056 | 165,715 | +22,659 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 282,432 | 293,832 | +11,400 | 0.78 | 0.72 | -0.06 | buy |
| Bridgewater Associates, LP | 379,087 | 388,861 | +9,774 | 0.14 | 0.13 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 236,384 | 244,553 | +8,169 | 2.01 | 1.85 | -0.16 | buy |
| FOSTER & MOTLEY INC | 59,550 | 65,977 | +6,427 | 0.29 | 0.29 | -0.00 | buy |
| Cumberland Partners Ltd | 23,000 | 26,500 | +3,500 | 0.13 | 0.14 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 501,971 | 505,047 | +3,076 | 2.59 | 2.27 | -0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,839 | 10,546 | +2,707 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 21,916 | 23,597 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,536 | 28,133 | +1,597 | 0.35 | 0.31 | -0.04 | buy |
| CSS LLC/IL | 15,342 | 16,842 | +1,500 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 5,199 | 6,585 | +1,386 | 0.04 | 0.04 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,467 | 9,670 | +1,203 | 0.20 | 0.21 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,422 | 23,406 | +984 | 0.10 | 0.09 | -0.01 | buy |
| Headlands Technologies LLC | 329 | 1,110 | +781 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 16,652 | 17,352 | +700 | 0.33 | 0.31 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 5,148 | 5,642 | +494 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,996 | 20,466 | +470 | 0.05 | 0.05 | -0.01 | buy |
| MQS Management LLC | 6,159 | 6,624 | +465 | 0.22 | 0.21 | -0.01 | buy |
| Rehmann Capital Advisory Group | 10,019 | 10,397 | +378 | 0.06 | 0.05 | -0.01 | buy |
| Americana Partners, LLC | 4,557 | 4,878 | +321 | 0.03 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,224 | 20,535 | +311 | 0.34 | 0.30 | -0.04 | buy |
| Pearl River Capital, LLC | 5,710 | 5,991 | +281 | 0.05 | 0.06 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,362 | 13,609 | +247 | 0.13 | 0.11 | -0.02 | buy |
| MAI Capital Management | 9,284 | 9,074 | +210 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 6,633 | 6,813 | +180 | 0.08 | 0.08 | -0.00 | buy |
| HB Wealth Management, LLC | 3,735 | 3,896 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,563 | 8,669 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,391 | 7,442 | +51 | 0.16 | 0.14 | -0.02 | buy |
| TFO Wealth Partners, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 44 | 28 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 43,729 | 43,702 | -27 | 0.36 | 0.32 | -0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,142 | 5,093 | -49 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 603 | 547 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 32,784 | 32,726 | -58 | 0.33 | 0.29 | -0.05 | sell |
| AdvisorShares Investments LLC | 7,733 | 7,644 | -89 | 0.12 | 0.10 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 4,200 | 4,100 | -100 | 0.31 | 0.20 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 11,900 | 11,800 | -100 | 0.06 | 0.06 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,637 | 5,512 | -125 | 0.04 | 0.04 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,296 | 10,148 | -148 | 0.02 | 0.02 | -0.00 | sell |
| True Wealth Design, LLC | 13,729 | 13,576 | -153 | 0.27 | 0.22 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,445 | 6,276 | -169 | 0.02 | 0.02 | -0.00 | sell |
| Delta Investment Management, LLC | 5,447 | 5,275 | -172 | 0.09 | 0.08 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,027 | 7,842 | -185 | 0.25 | 0.21 | -0.04 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 20,570 | 20,370 | -200 | 0.34 | 0.29 | -0.05 | sell |
| Martin Capital Partners, LLC | 7,137 | 6,895 | -242 | 0.18 | 0.16 | -0.01 | sell |
| ALPS ADVISORS INC | 5,616 | 5,313 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 11,034 | 10,572 | -462 | 0.03 | 0.03 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 16,800 | 16,300 | -500 | 0.28 | 0.25 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 4,297 | 3,649 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 16,296 | 15,596 | -700 | 0.58 | 0.50 | -0.08 | sell |
| ROBOTTI ROBERT | 60,238 | 59,508 | -730 | 0.52 | 0.50 | -0.02 | sell |
| Horizon Investment Services, LLC | 32,262 | 31,515 | -747 | 1.15 | 0.99 | -0.16 | sell |
| EVERETT HARRIS & CO /CA/ | 80,170 | 79,395 | -775 | 0.07 | 0.07 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 29,300 | 28,350 | -950 | 1.97 | 1.73 | -0.24 | sell |
| AMI INVESTMENT MANAGEMENT INC | 45,520 | 44,551 | -969 | 1.21 | 1.05 | -0.16 | sell |
| Factorial Partners, LLC | 43,000 | 42,000 | -1,000 | 1.85 | 1.55 | -0.31 | sell |
| American Trust | 10,474 | 9,117 | -1,357 | 0.05 | 0.04 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 402,121 | 400,337 | -1,784 | 1.00 | 0.91 | -0.09 | sell |
| Foyston, Gordon, & Payne Inc | 193,346 | 191,535 | -1,811 | 3.11 | 2.80 | -0.31 | sell |
| Alaska Permanent Fund Corp | 75,597 | 73,601 | -1,996 | 0.08 | 0.07 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,852 | 10,070 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 464,270 | 460,730 | -3,540 | 0.05 | 0.05 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 240,775 | 237,115 | -3,660 | 2.69 | 2.46 | -0.23 | sell |
| Kapitalo Investimentos Ltda | 5,476 | 1,717 | -3,759 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,259 | 86,592 | -4,667 | 0.09 | 0.08 | -0.01 | sell |
| Harvest Investment Advisors, LLC | 35,952 | 30,880 | -5,072 | 1.90 | 1.44 | -0.46 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 21,000 | -10,000 | 0.35 | 0.28 | -0.07 | sell |
| INGALLS & SNYDER LLC | 88,611 | 77,095 | -11,516 | 0.25 | 0.20 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,215 | 33,000 | -12,215 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 34,517 | 21,351 | -13,166 | 0.28 | 0.19 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,523 | 11,293 | -18,230 | 0.55 | 0.31 | -0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,235 | 88,745 | -20,490 | 0.21 | 0.15 | -0.05 | sell |
| Donoghue Forlines LLC | 39,554 | 17,687 | -21,867 | 0.83 | 0.32 | -0.51 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 24,561 | 878 | -23,683 | 0.03 | 0.00 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,073,478 | 1,045,211 | -28,267 | 1.36 | 1.22 | -0.14 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536,279 | 507,353 | -28,926 | 0.05 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 73,996 | 43,798 | -30,198 | 0.04 | 0.02 | -0.02 | sell |
| Polaris Capital Management, LLC | 937,900 | 907,400 | -30,500 | 2.98 | 2.55 | -0.44 | sell |
| REINHART PARTNERS, LLC. | 252,881 | 204,005 | -48,876 | 0.78 | 0.52 | -0.25 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,245,525 | 1,170,886 | -74,639 | 3.90 | 3.45 | -0.45 | sell |
| Boston Partners | 1,747,514 | 1,658,442 | -89,072 | 0.14 | 0.13 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,765 | 330,035 | -97,730 | 0.10 | 0.07 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 4,604,675 | 4,496,800 | -107,875 | 3.34 | 2.90 | -0.44 | sell |
| Redwood Investment Management, LLC | 144,377 | 32,194 | -112,183 | 0.75 | 0.17 | -0.57 | sell |
| FIL Ltd | 480,623 | 346,180 | -134,443 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,947,454 | 3,810,254 | -137,200 | 0.54 | 0.48 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 923,310 | 753,311 | -169,999 | 0.32 | 0.22 | -0.10 | sell |