| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 1,885,215 | 2,686,215 | +801,000 | 1.90 | 2.81 | +0.91 | buy |
| VAN ECK ASSOCIATES CORP | 1,192,410 | 1,522,144 | +329,734 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,330,982 | 2,658,356 | +327,374 | 0.04 | 0.05 | +0.01 | buy |
| GENDELL JEFFREY L | 557,906 | 841,063 | +283,157 | 0.53 | 0.84 | +0.31 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 555,105 | 774,105 | +219,000 | 1.54 | 1.59 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,046 | 863,149 | +124,103 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,286 | 1,270,321 | +109,035 | 0.03 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 578,571 | 671,886 | +93,315 | 0.24 | 0.30 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 100,170 | 179,483 | +79,313 | 0.41 | 0.82 | +0.41 | buy |
| Bridgewater Associates, LP | 91,097 | 166,643 | +75,546 | 0.02 | 0.02 | +0.01 | buy |
| Dean Capital Management | 51,260 | 120,964 | +69,704 | 0.66 | 1.65 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,571 | 413,542 | +64,971 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,351,372 | 1,413,749 | +62,377 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 415,733 | 469,366 | +53,633 | 0.32 | 0.40 | +0.08 | buy |
| Hara Capital LLC | 8,619 | 59,864 | +51,245 | 0.16 | 1.21 | +1.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,345 | 68,470 | +37,125 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 39,236 | 76,064 | +36,828 | 0.15 | 0.32 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,542 | 246,082 | +36,540 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,452,006 | 3,487,019 | +35,013 | 0.46 | 0.50 | +0.04 | buy |
| Magnetar Financial LLC | 7,921 | 38,754 | +30,833 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 134,306 | 165,040 | +30,734 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 340,943 | 371,369 | +30,426 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 880,781 | 907,281 | +26,500 | 1.74 | 2.11 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 144,500 | 170,000 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,501 | 573,271 | +20,770 | 0.43 | 0.47 | +0.04 | buy |
| Crestline Management, LP | 9,272 | 29,792 | +20,520 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 17,192 | 32,128 | +14,936 | 0.05 | 0.11 | +0.05 | buy |
| Scissortail Wealth Management, LLC | 6 | 13,976 | +13,970 | 0.10 | 0.11 | +0.01 | buy |
| SPROTT INC. | 582,269 | 593,069 | +10,800 | 1.13 | 1.13 | -0.00 | buy |
| First Eagle Investment Management, LLC | 130,493 | 137,693 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 151,020 | 157,868 | +6,848 | 0.13 | 0.16 | +0.03 | buy |
| Profit Investment Management, LLC | 69,915 | 76,461 | +6,546 | 1.67 | 1.96 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,334 | 28,699 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,008 | 185,384 | +5,376 | 0.09 | 0.11 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,467 | 26,807 | +4,340 | 0.07 | 0.09 | +0.02 | buy |
| Adams Wealth Management | 19,662 | 23,640 | +3,978 | 0.13 | 0.14 | +0.02 | buy |
| CacheTech Inc. | 19,662 | 23,640 | +3,978 | 0.13 | 0.14 | +0.01 | buy |
| Capital Investment Counsel, Inc | 77,225 | 80,630 | +3,405 | 0.34 | 0.39 | +0.05 | buy |
| Ridgewood Investments LLC | 9,540 | 12,816 | +3,276 | 0.14 | 0.20 | +0.05 | buy |
| Private Capital Management, LLC | 36,000 | 39,000 | +3,000 | 0.12 | 0.13 | +0.01 | buy |
| Vestcor Inc | 6,894 | 9,761 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 40,744 | 43,447 | +2,703 | 0.09 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 55,212 | 57,517 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 8,344 | 10,180 | +1,836 | 0.21 | 0.27 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,840 | 143,636 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,803 | 33,567 | +1,764 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 33,053 | 34,554 | +1,501 | 0.08 | 0.10 | +0.02 | buy |
| Smartleaf Asset Management LLC | 1,537 | 2,805 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 137,616 | 138,821 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 371,510 | 372,715 | +1,205 | 0.21 | 0.23 | +0.02 | buy |
| FULTON BANK, N.A. | 10,141 | 11,321 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,479 | 2,386 | +907 | 0.03 | 0.05 | +0.02 | buy |
| Cadence Wealth Management LLC | 8,414 | 8,777 | +363 | 0.21 | 0.19 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,917 | 14,094 | +177 | 0.02 | 0.02 | +0.00 | buy |
| PAX Financial Group, LLC | 7,502 | 7,643 | +141 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 725 | 832 | +107 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 938 | 1,038 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,118 | 1,183 | +65 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 140 | 147 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 35,308 | 35,311 | +3 | 0.08 | 0.08 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90 | 88 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 34,437 | 34,428 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,411 | 6,396 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 17,903 | 17,880 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 13,425 | 13,400 | -25 | 0.11 | 0.12 | +0.01 | sell |
| Capital Investment Advisory Services, LLC | 8,378 | 8,344 | -34 | 0.02 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 16,101 | 16,049 | -52 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 96,420 | 96,317 | -103 | 0.02 | 0.01 | -0.01 | sell |
| Paragon Capital Management Ltd | 7,243 | 7,127 | -116 | 0.04 | 0.05 | +0.00 | sell |
| NewSquare Capital LLC | 193,286 | 193,130 | -156 | 0.47 | 0.49 | +0.03 | sell |
| Gilliland Jeter Wealth Management LLC | 6,800 | 6,600 | -200 | 0.07 | 0.07 | +0.00 | sell |
| State of Alaska, Department of Revenue | 56,373 | 56,125 | -248 | 0.02 | 0.02 | +0.00 | sell |
| Maryland State Retirement & Pension System | 33,349 | 33,096 | -253 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 78,734 | 78,395 | -339 | 0.06 | 0.07 | +0.00 | sell |
| Ellis Investment Partners, LLC | 12,807 | 12,441 | -366 | 0.08 | 0.08 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,053 | 21,621 | -432 | 0.02 | 0.02 | +0.00 | sell |
| Radnor Capital Management, LLC | 43,544 | 43,044 | -500 | 0.20 | 0.23 | +0.03 | sell |
| CONNABLE OFFICE INC | 11,125 | 10,617 | -508 | 0.03 | 0.04 | +0.00 | sell |
| US BANCORP \DE\ | 49,240 | 48,686 | -554 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,498 | 14,857 | -641 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,874 | 4,060 | -814 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 10,374 | 9,186 | -1,188 | 0.07 | 0.06 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 31,870 | 30,670 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 19,166 | 17,920 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 120,599 | 119,233 | -1,366 | 0.22 | 0.23 | +0.01 | sell |
| AlphaQuest LLC | 17,370 | 15,980 | -1,390 | 0.05 | 0.07 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 54,248 | 52,801 | -1,447 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 100,171 | 98,571 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Philip James Wealth Mangement, LLC | 8,253 | 6,486 | -1,767 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 12,098 | 9,900 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 546,232 | 543,690 | -2,542 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 151,436 | 148,784 | -2,652 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 18,645 | 15,840 | -2,805 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 31,386 | 28,498 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 10,255 | 7,275 | -2,980 | 0.02 | 0.01 | -0.01 | sell |
| Darwin Wealth Management, LLC | 3,479 | 0 | -3,479 | 0.03 | 0.00 | -0.03 | sell |
| Ethic Inc. | 16,022 | 11,888 | -4,134 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 14,962 | 9,966 | -4,996 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,414 | 30,562 | -5,852 | 0.01 | 0.01 | -0.00 | sell |