| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 67,632 | 219,532 | +151,900 | 0.16 | 0.55 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,600 | 192,161 | +68,561 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 289,563 | 350,589 | +61,026 | 0.51 | 0.50 | -0.01 | buy |
| Edgestream Partners, L.P. | 37,047 | 67,480 | +30,433 | 0.13 | 0.18 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,560 | 232,550 | +26,990 | 0.03 | 0.04 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 55,454 | 77,417 | +21,963 | 0.34 | 0.47 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 1,435,300 | 1,453,568 | +18,268 | 0.15 | 0.16 | +0.01 | buy |
| Perpetual Ltd | 159,405 | 174,952 | +15,547 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 94,882 | 108,131 | +13,249 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,311,086 | 2,322,460 | +11,374 | 0.55 | 0.55 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 159,130 | 168,849 | +9,719 | 0.04 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 14,315 | 22,044 | +7,729 | 0.20 | 0.30 | +0.10 | buy |
| EMC Capital Management | 2,836 | 9,469 | +6,633 | 0.09 | 0.31 | +0.22 | buy |
| BTC Capital Management, Inc. | 6,763 | 10,662 | +3,899 | 0.06 | 0.05 | -0.01 | buy |
| ClearAlpha Technologies LP | 10,707 | 14,450 | +3,743 | 0.19 | 0.33 | +0.14 | buy |
| United Capital Management of KS, Inc. | 98,393 | 101,327 | +2,934 | 1.40 | 1.25 | -0.15 | buy |
| Epoch Investment Partners, Inc. | 233,662 | 236,424 | +2,762 | 0.05 | 0.06 | +0.01 | buy |
| F&V Capital Management, LLC | 164,890 | 167,170 | +2,280 | 2.50 | 2.66 | +0.16 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 17,828 | 19,855 | +2,027 | 0.23 | 0.27 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,934 | 11,488 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 19,640 | 21,087 | +1,447 | 0.08 | 0.09 | +0.02 | buy |
| Millington Financial Advisors, LLC | 32,832 | 34,269 | +1,437 | 1.24 | 1.32 | +0.08 | buy |
| Credential Qtrade Securities Inc. | 21,430 | 22,580 | +1,150 | 0.06 | 0.07 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 27,822 | 28,800 | +978 | 0.08 | 0.09 | +0.02 | buy |
| Phoenix Financial Ltd. | 4,928 | 5,875 | +947 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 70,539 | 71,476 | +937 | 0.39 | 0.41 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 17,232 | 18,109 | +877 | 0.12 | 0.12 | -0.00 | buy |
| Crestmont Private Wealth LLC | 6,493 | 7,340 | +847 | 0.16 | 0.20 | +0.04 | buy |
| Addison Capital Co | 47,650 | 48,493 | +843 | 1.39 | 1.30 | -0.10 | buy |
| Moran Wealth Management, LLC | 193,813 | 194,558 | +745 | 0.33 | 0.34 | +0.01 | buy |
| Barnett & Company, Inc. | 4,300 | 4,950 | +650 | 0.15 | 0.18 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,087 | 10,658 | +571 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,453 | 10,991 | +538 | 0.18 | 0.21 | +0.03 | buy |
| NDVR, Inc. | 5,094 | 5,626 | +532 | 0.29 | 0.29 | +0.00 | buy |
| Trust Point Inc. | 7,035 | 7,531 | +496 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 20,094 | 20,563 | +469 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 13,074 | 13,527 | +453 | 0.33 | 0.38 | +0.05 | buy |
| Verity Asset Management, Inc. | 4,460 | 4,763 | +303 | 0.13 | 0.14 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,423 | 16,628 | +205 | 0.50 | 0.56 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,907 | 8,079 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 30,684 | 30,846 | +162 | 0.34 | 0.35 | +0.01 | buy |
| Heron Bay Capital Management | 7,039 | 7,170 | +131 | 0.08 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,701 | 9,829 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 12,378 | 12,484 | +106 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 5,037 | 5,107 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 18,726 | 18,786 | +60 | 0.09 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,992 | 7,037 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 28 | 71 | +43 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 46 | 76 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 194,186 | 194,177 | -9 | 0.44 | 0.44 | +0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,189 | 7,169 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 339 | 290 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 339 | 290 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,229 | 1,144 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 11,605 | 11,505 | -100 | 0.21 | 0.21 | +0.00 | sell |
| Bridgewater Advisors Inc. | 57,169 | 57,042 | -127 | 0.41 | 0.46 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 19,135 | 18,991 | -144 | 0.17 | 0.16 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,287 | 5,004 | -283 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 26,347 | 26,008 | -339 | 0.59 | 0.63 | +0.04 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,016 | 4,654 | -362 | 0.04 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 5,700 | 5,300 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 18,720 | 18,226 | -494 | 0.13 | 0.14 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 6,645 | 6,105 | -540 | 0.30 | 0.31 | +0.01 | sell |
| JT Stratford LLC | 4,343 | 3,791 | -552 | 0.05 | 0.04 | -0.01 | sell |
| MRP Capital Investments, LLC | 10,470 | 9,820 | -650 | 0.53 | 0.53 | -0.00 | sell |
| Versor Investments LP | 15,632 | 14,921 | -711 | 0.15 | 0.16 | +0.01 | sell |
| Freedom Day Solutions, LLC | 43,310 | 42,510 | -800 | 0.80 | 0.81 | +0.01 | sell |
| Uncommon Cents Investing LLC | 64,980 | 64,125 | -855 | 1.01 | 1.06 | +0.04 | sell |
| Westover Capital Advisors, LLC | 24,926 | 24,066 | -860 | 0.38 | 0.38 | -0.00 | sell |
| Cambria Investment Management, L.P. | 16,282 | 15,370 | -912 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 14,500 | 13,500 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 20,938 | 19,151 | -1,787 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 14,211 | 12,154 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 7,801 | 5,687 | -2,114 | 0.08 | 0.07 | -0.01 | sell |
| EHP Funds Inc. | 7,400 | 4,800 | -2,600 | 0.17 | 0.18 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 9,846 | 7,141 | -2,705 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 103,073 | 99,737 | -3,336 | 0.10 | 0.11 | +0.01 | sell |
| Gallacher Capital Management LLC | 8,867 | 4,391 | -4,476 | 0.23 | 0.12 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 200,898 | 195,717 | -5,181 | 0.07 | 0.08 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 22,521 | 16,848 | -5,673 | 0.75 | 0.65 | -0.10 | sell |
| Yorktown Management & Research Co Inc | 39,800 | 34,000 | -5,800 | 1.96 | 1.74 | -0.21 | sell |
| Insight Wealth Strategies, LLC | 51,275 | 42,805 | -8,470 | 0.39 | 0.34 | -0.05 | sell |
| Ausbil Investment Management Ltd | 34,534 | 25,661 | -8,873 | 0.88 | 0.69 | -0.19 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 80,980 | 71,280 | -9,700 | 0.15 | 0.13 | -0.02 | sell |
| Summit Global Investments | 23,590 | 12,640 | -10,950 | 0.07 | 0.05 | -0.02 | sell |
| AIA Group Ltd | 23,814 | 11,978 | -11,836 | 0.05 | 0.02 | -0.02 | sell |
| Diametric Capital, LP | 19,854 | 7,305 | -12,549 | 0.57 | 0.22 | -0.35 | sell |
| WINTON GROUP Ltd | 148,822 | 135,879 | -12,943 | 0.51 | 0.52 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,739 | 263,634 | -13,105 | 0.23 | 0.23 | -0.00 | sell |
| PRUDENTIAL PLC | 118,818 | 104,058 | -14,760 | 0.06 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 116,000 | 99,000 | -17,000 | 0.24 | 0.21 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,017,026 | 999,467 | -17,559 | 1.27 | 1.42 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 720,631 | 695,533 | -25,098 | 0.31 | 0.33 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,047,950 | 1,014,006 | -33,944 | 1.47 | 1.53 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 717,900 | 680,200 | -37,700 | 0.20 | 0.18 | -0.02 | sell |
| BARLOW WEALTH PARTNERS, INC. | 341,174 | 198,047 | -143,127 | 2.29 | 1.39 | -0.89 | sell |
| BNP Paribas Asset Management Holding S.A. | 201,555 | 32,154 | -169,401 | 0.03 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,849,329 | 3,642,898 | -206,431 | 1.94 | 1.99 | +0.05 | sell |
| Gates Capital Management, Inc. | 1,896,207 | 952,407 | -943,800 | 2.06 | 1.07 | -0.99 | sell |