| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,673,715 | 4,241,092 | +2,567,377 | 0.46 | 1.09 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 340,652 | +340,651 | 0.00 | 0.02 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,076,000 | 1,407,000 | +331,000 | 7.04 | 8.48 | +1.45 | buy |
| Newport Trust Company, LLC | 3,350,790 | 3,591,549 | +240,759 | 0.13 | 0.13 | +0.01 | buy |
| Crestline Management, LP | 452,743 | 630,000 | +177,257 | 0.55 | 0.76 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 782,250 | 943,302 | +161,052 | 0.09 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,828,817 | 3,977,383 | +148,566 | 0.28 | 0.24 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 554,270 | 652,270 | +98,000 | 0.47 | 0.32 | -0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,389,840 | 1,459,840 | +70,000 | 0.07 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,270 | 96,758 | +60,488 | 0.04 | 0.10 | +0.06 | buy |
| KLCM Advisors, Inc. | 755,105 | 810,770 | +55,665 | 1.67 | 1.43 | -0.24 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 173,854 | 210,582 | +36,728 | 1.78 | 1.78 | +0.00 | buy |
| Huber Capital Management LLC | 302,884 | 337,192 | +34,308 | 1.09 | 1.04 | -0.05 | buy |
| First Eagle Investment Management, LLC | 962,908 | 994,008 | +31,100 | 0.03 | 0.03 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,878 | 210,764 | +30,886 | 0.28 | 0.29 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,000 | 44,000 | +30,000 | 0.11 | 0.29 | +0.19 | buy |
| Edgestream Partners, L.P. | 35,291 | 57,032 | +21,741 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,909 | 26,877 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 33,700 | 44,200 | +10,500 | 0.41 | 0.49 | +0.08 | buy |
| AVISO WEALTH MANAGEMENT | 107,973 | 118,230 | +10,257 | 1.12 | 1.02 | -0.10 | buy |
| Hedges Asset Management LLC | 49,700 | 59,700 | +10,000 | 0.56 | 0.57 | +0.02 | buy |
| Petrus Trust Company, LTA | 31,914 | 41,263 | +9,349 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 53,979 | 62,767 | +8,788 | 0.04 | 0.04 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 395,411 | 403,860 | +8,449 | 0.25 | 0.21 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 165,320 | 171,074 | +5,754 | 0.04 | 0.03 | -0.01 | buy |
| Cinctive Capital Management LP | 792,089 | 797,560 | +5,471 | 0.79 | 0.56 | -0.23 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 13,100 | 17,200 | +4,100 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 509,881 | 513,694 | +3,813 | 0.07 | 0.06 | -0.00 | buy |
| EMC Capital Management | 9,577 | 12,291 | +2,714 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 72,765 | 75,110 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,779 | 14,865 | +2,086 | 0.03 | 0.03 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 190,053 | 191,849 | +1,796 | 0.68 | 0.64 | -0.04 | buy |
| INNEALTA CAPITAL, LLC | 13,607 | 15,261 | +1,654 | 0.09 | 0.09 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,026 | 69,626 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 355,130 | 356,065 | +935 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,134 | 12,635 | +501 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 16,980 | 17,480 | +500 | 0.04 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 935 | 1,184 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 11,252 | 11,460 | +208 | 0.06 | 0.06 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.13 | 0.11 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 120 | 220 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 36,770 | 36,830 | +60 | 0.53 | 0.49 | -0.05 | buy |
| Forum Financial Management, LP | 10,375 | 10,430 | +55 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 49,269 | 49,099 | -170 | 0.26 | 0.23 | -0.03 | sell |
| Westside Investment Management, Inc. | 575 | 337 | -238 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,246 | 16,956 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,750 | 11,430 | -320 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,380 | 187,015 | -365 | 0.03 | 0.03 | -0.00 | sell |
| Triangle Securities Wealth Management | 49,816 | 49,336 | -480 | 0.22 | 0.19 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,910 | 23,318 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 71,450 | 70,850 | -600 | 0.29 | 0.25 | -0.04 | sell |
| Inspire Investing, LLC | 30,383 | 29,606 | -777 | 0.05 | 0.04 | -0.01 | sell |
| Tyler-Stone Wealth Management | 3,800 | 3,000 | -800 | 0.03 | 0.02 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 41,880 | 40,302 | -1,578 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 2,165 | 0 | -2,165 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,319 | 10,856 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 108,237 | 104,258 | -3,979 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 24,903 | 17,918 | -6,985 | 0.11 | 0.09 | -0.02 | sell |
| Sippican Capital Advisors | 111,422 | 104,100 | -7,322 | 1.25 | 1.11 | -0.14 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 124,000 | 112,600 | -11,400 | 0.70 | 0.57 | -0.13 | sell |
| Numerai GP LLC | 24,097 | 11,907 | -12,190 | 0.12 | 0.07 | -0.05 | sell |
| BAILARD, INC. | 45,466 | 32,258 | -13,208 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 467,665 | 448,340 | -19,325 | 0.31 | 0.27 | -0.04 | sell |
| J.P. Marvel Investment Advisors, LLC | 109,522 | 82,102 | -27,420 | 0.31 | 0.19 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 744,135 | 715,529 | -28,606 | 0.23 | 0.20 | -0.03 | sell |
| TOWLE & CO | 1,624,177 | 1,581,470 | -42,707 | 2.69 | 2.55 | -0.14 | sell |
| Fisher Asset Management, LLC | 3,276,704 | 3,193,353 | -83,351 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 281,940 | 166,940 | -115,000 | 0.03 | 0.01 | -0.01 | sell |
| IPG Investment Advisors LLC | 631,372 | 460,364 | -171,008 | 1.81 | 1.38 | -0.43 | sell |
| Susquehanna Portfolio Strategies, LLC | 220,644 | 16,400 | -204,244 | 0.06 | 0.01 | -0.05 | sell |
| Yaupon Capital Management LP | 878,173 | 515,393 | -362,780 | 1.36 | 0.61 | -0.75 | sell |
| LSV ASSET MANAGEMENT | 7,288,094 | 6,864,878 | -423,216 | 0.23 | 0.20 | -0.03 | sell |
| Electron Capital Partners, LLC | 4,045,064 | 2,146,148 | -1,898,916 | 2.44 | 1.29 | -1.15 | sell |