| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 159,372 | 737,546 | +578,174 | 0.07 | 0.33 | +0.25 | buy |
| Interval Partners, LP | 442,776 | 807,061 | +364,285 | 0.41 | 0.84 | +0.43 | buy |
| DEPRINCE RACE & ZOLLO INC | 722,019 | 1,036,191 | +314,172 | 0.82 | 1.16 | +0.33 | buy |
| SG Capital Management LLC | 53,234 | 227,686 | +174,452 | 0.27 | 1.28 | +1.01 | buy |
| Alyeska Investment Group, L.P. | 407,625 | 566,285 | +158,660 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,165,367 | 1,286,123 | +120,756 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 17,474 | 108,454 | +90,980 | 0.05 | 0.31 | +0.27 | buy |
| Sound Income Strategies, LLC | 157,511 | 230,966 | +73,455 | 0.50 | 0.70 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,805 | 189,677 | +51,872 | 5.07 | 0.15 | -4.93 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,950 | 99,108 | +51,158 | 0.03 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 194,350 | 240,850 | +46,500 | 0.26 | 0.42 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,622 | 37,958 | +29,336 | 0.02 | 0.10 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,178 | 268,829 | +24,651 | 0.02 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 95,721 | 118,234 | +22,513 | 1.22 | 1.72 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,487 | 18,239 | +16,248 | 0.05 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 58,700 | 74,800 | +16,100 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,613 | 82,107 | +12,506 | 0.02 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 41,408 | 48,623 | +7,215 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,814 | 23,000 | +6,186 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,542 | 52,651 | +5,891 | 0.04 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 21,370 | 26,864 | +5,494 | 0.03 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 44,404 | 49,056 | +4,652 | 0.18 | 0.12 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,833 | 11,323 | +3,510 | 0.00 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 51,173 | 54,435 | +3,262 | 0.41 | 0.43 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 106,520 | 109,092 | +2,572 | 0.58 | 0.62 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 3,853 | 5,884 | +2,031 | 0.01 | 0.01 | +0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 22,642 | 24,237 | +1,595 | 0.32 | 0.35 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,500 | 7,000 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 5,000 | 6,215 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 111,868 | 112,598 | +730 | 0.07 | 0.08 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,890 | 12,548 | +658 | 0.28 | 0.30 | +0.02 | buy |
| COMMERCE BANK | 11,603 | 10,956 | +647 | 0.00 | 0.00 | 0.00 | sell |
| Total Wealth Planning & Management, Inc. | 5,123 | 5,423 | +300 | 0.29 | 0.25 | -0.04 | buy |
| Rehmann Capital Advisory Group | 4,503 | 4,690 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 11,525 | 11,675 | +150 | 0.23 | 0.26 | +0.03 | buy |
| Versor Investments LP | 23,785 | 23,905 | +120 | 0.25 | 0.22 | -0.03 | buy |
| Triumph Capital Management | 400 | 300 | +100 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 118 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 11 | 98 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 4,710 | 4,778 | +68 | 0.14 | 0.14 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,911 | 9,947 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 9 | 27 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,652 | 7,657 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,004 | 5,000 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 968 | 963 | -5 | 0.02 | 0.03 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 406 | 375 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 115 | 65 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 6,575 | 6,512 | -63 | 0.05 | 0.05 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,771 | 5,689 | -82 | 0.06 | 0.07 | +0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,280 | 14,187 | -93 | 0.09 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,249 | 3,149 | -100 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,600 | 10,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 3,961 | 3,841 | -120 | 0.06 | 0.07 | +0.01 | sell |
| Hilltop National Bank | 1,004 | 869 | -135 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,551 | 20,368 | -183 | 0.03 | 0.03 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,538 | 9,326 | -212 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,404 | 8,148 | -256 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 23,653 | 23,331 | -322 | 0.25 | 0.25 | +0.00 | sell |
| Wellington Shields & Co., LLC | 2,694 | 2,369 | -325 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 217,593 | 217,198 | -395 | 0.04 | 0.04 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 12,576 | 12,030 | -546 | 0.23 | 0.22 | -0.01 | sell |
| SCHULHOFF & CO INC | 37,735 | 37,173 | -562 | 0.92 | 0.91 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,770 | 6,125 | -645 | 0.02 | 0.02 | -0.00 | sell |
| Maven Securities LTD | 20,150 | 19,342 | -808 | 0.03 | 0.02 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 29,618 | 28,775 | -843 | 1.07 | 1.06 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,735 | 32,775 | -960 | 0.23 | 0.23 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,900 | 900 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 10,703 | 9,591 | -1,112 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 66,732 | 65,470 | -1,262 | 0.04 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 254,458 | 253,181 | -1,277 | 0.24 | 0.25 | +0.01 | sell |
| PARTHENON LLC | 30,255 | 28,935 | -1,320 | 0.19 | 0.18 | -0.01 | sell |
| Scott & Selber, Inc. | 36,197 | 34,858 | -1,339 | 0.53 | 0.51 | -0.01 | sell |
| Barnett & Company, Inc. | 41,214 | 38,914 | -2,300 | 1.81 | 1.83 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,139 | 35,798 | -2,341 | 0.04 | 0.04 | +0.00 | sell |
| BankPlus Trust Department | 3,630 | 1,130 | -2,500 | 0.06 | 0.02 | -0.04 | sell |
| SYON CAPITAL LLC | 7,489 | 4,651 | -2,838 | 0.02 | 0.01 | -0.01 | sell |
| Pavion Blue Capital, LLC | 23,072 | 18,468 | -4,604 | 0.56 | 0.45 | -0.11 | sell |
| INVESTMENT HOUSE LLC | 56,190 | 51,490 | -4,700 | 0.15 | 0.14 | -0.01 | sell |
| FIRST COMMUNITY TRUST NA | 7,720 | 1,320 | -6,400 | 0.34 | 0.06 | -0.28 | sell |
| REGIONS FINANCIAL CORP | 47,545 | 41,055 | -6,490 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 229,008 | 221,221 | -7,787 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 444,647 | 429,789 | -14,858 | 1.31 | 1.38 | +0.07 | sell |
| Fieldview Capital Management, LLC | 20,334 | 4,565 | -15,769 | 0.19 | 0.05 | -0.14 | sell |
| HUB Investment Partners, LLC | 38,486 | 20,497 | -17,989 | 0.08 | 0.03 | -0.05 | sell |
| PDT Partners, LLC | 99,835 | 61,769 | -38,066 | 0.36 | 0.23 | -0.12 | sell |
| Gotham Asset Management, LLC | 129,090 | 85,470 | -43,620 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,766 | 168,214 | -82,552 | 0.91 | 0.66 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,519 | 785,541 | -112,978 | 0.20 | 0.18 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,608,593 | 3,453,067 | -155,526 | 0.89 | 0.86 | -0.03 | sell |
| Harvey Partners, LLC | 471,500 | 220,000 | -251,500 | 2.39 | 1.14 | -1.25 | sell |