| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 656,586 | 804,527 | +147,941 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,286 | 86,782 | +62,496 | 0.05 | 0.19 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 249,977 | 276,542 | +26,565 | 0.13 | 0.15 | +0.01 | buy |
| First Eagle Investment Management, LLC | 320,539 | 342,819 | +22,280 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 8,464 | 24,995 | +16,531 | 0.04 | 0.12 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | 63,600 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 41,998 | 49,986 | +7,988 | 0.08 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 26,354 | 32,061 | +5,707 | 0.07 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,824 | 15,935 | +5,111 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 35,321 | 39,579 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 63,265 | 67,195 | +3,930 | 0.08 | 0.08 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,390 | 394,090 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| MUHLENKAMP & CO INC | 455,885 | 459,533 | +3,648 | 4.26 | 4.46 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,150 | 69,524 | +2,374 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 11,324 | 12,930 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 22,979 | 24,530 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 21,104 | 21,933 | +829 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 217 | 471 | +254 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 149,501 | 149,703 | +202 | 0.04 | 0.04 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 21,143 | 21,209 | +66 | 0.49 | 0.51 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 9,120 | 9,069 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 16,824 | 16,622 | -202 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,497 | 11,188 | -309 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,661 | 117,111 | -550 | 0.07 | 0.07 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 22,397 | 21,752 | -645 | 0.03 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,750 | 20,078 | -672 | 0.18 | 0.14 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,239 | 13,200 | -1,039 | 0.02 | 0.02 | -0.00 | sell |
| Ellis Investment Partners, LLC | 96,965 | 95,778 | -1,187 | 0.68 | 0.66 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,224 | 4,000 | -1,224 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 64,895 | 63,603 | -1,292 | 0.82 | 0.78 | -0.05 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 45,780 | 44,225 | -1,555 | 0.64 | 0.63 | -0.01 | sell |
| Leeward Investments, LLC - MA | 305,504 | 303,160 | -2,344 | 0.42 | 0.42 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 60,344 | 57,844 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 3,475 | 861 | -2,614 | 0.14 | 0.00 | -0.14 | sell |
| Tieton Capital Management, LLC | 224,539 | 220,614 | -3,925 | 3.83 | 3.69 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 476,600 | 472,470 | -4,130 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 52,833 | 45,010 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 207,296 | 194,716 | -12,580 | 0.51 | 0.47 | -0.04 | sell |
| River Road Asset Management, LLC | 1,703,442 | 1,686,429 | -17,013 | 0.66 | 0.69 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 250,077 | 226,428 | -23,649 | 0.06 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 111,733 | 81,612 | -30,121 | 0.25 | 0.18 | -0.07 | sell |
| Boston Partners | 93,649 | 13,016 | -80,633 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,900,000 | 4,682,823 | -217,177 | 2.02 | 2.18 | +0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,986,244 | 1,759,624 | -226,620 | 0.59 | 0.53 | -0.06 | sell |
| Van Berkom & Associates Inc. | 2,708,797 | 2,454,341 | -254,456 | 2.39 | 2.12 | -0.27 | sell |