| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 780,044 | 1,196,744 | +416,700 | 2.13 | 2.91 | +0.79 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 295,100 | 402,700 | +107,600 | 0.25 | 0.30 | +0.05 | buy |
| Vest Financial, LLC | 64,252 | 124,822 | +60,570 | 0.52 | 0.51 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 151,663 | 172,605 | +20,942 | 0.11 | 0.11 | +0.00 | buy |
| ALPS ADVISORS INC | 22,043 | 41,675 | +19,632 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 6,770 | 26,122 | +19,352 | 0.05 | 0.16 | +0.11 | buy |
| DUALITY ADVISERS, LP | 2,816 | 21,844 | +19,028 | 0.03 | 0.20 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 383,400 | 401,900 | +18,500 | 0.22 | 0.20 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 524,987 | 541,145 | +16,158 | 1.45 | 1.31 | -0.14 | buy |
| Epoch Investment Partners, Inc. | 40,397 | 56,243 | +15,846 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 94,780 | 105,230 | +10,450 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,769 | 166,137 | +10,368 | 0.22 | 0.25 | +0.03 | buy |
| PRUDENTIAL PLC | 49,692 | 59,457 | +9,765 | 0.05 | 0.05 | -0.00 | buy |
| Lingohr Asset Management GmbH | 8,054 | 16,108 | +8,054 | 1.79 | 1.57 | -0.22 | buy |
| MRP Capital Investments, LLC | 5,960 | 12,114 | +6,154 | 0.51 | 0.49 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 68,960 | 74,142 | +5,182 | 0.04 | 0.04 | -0.00 | buy |
| Ausbil Investment Management Ltd | 13,549 | 18,250 | +4,701 | 0.74 | 0.84 | +0.10 | buy |
| Premier Fund Managers Ltd | 90,000 | 94,700 | +4,700 | 0.31 | 0.34 | +0.03 | buy |
| Moran Wealth Management, LLC | 85,845 | 89,805 | +3,960 | 0.28 | 0.26 | -0.02 | buy |
| Capula Management Ltd | 8,460 | 12,080 | +3,620 | 0.09 | 0.06 | -0.03 | buy |
| Yorktown Management & Research Co Inc | 17,200 | 19,900 | +2,700 | 1.61 | 1.68 | +0.07 | buy |
| United Capital Management of KS, Inc. | 34,974 | 36,572 | +1,598 | 0.98 | 0.94 | -0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,622 | 38,774 | +1,152 | 0.18 | 0.15 | -0.02 | buy |
| Versor Investments LP | 8,016 | 9,116 | +1,100 | 0.12 | 0.14 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 12,106 | 13,194 | +1,088 | 0.07 | 0.07 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 24,363 | 25,115 | +752 | 0.41 | 0.36 | -0.04 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 7,409 | 8,092 | +683 | 0.19 | 0.18 | -0.01 | buy |
| Donoghue Forlines LLC | 4,145 | 4,798 | +653 | 0.11 | 0.13 | +0.02 | buy |
| BTC Capital Management, Inc. | 6,148 | 6,763 | +615 | 0.06 | 0.06 | +0.00 | buy |
| Millington Financial Advisors, LLC | 15,906 | 16,511 | +605 | 1.23 | 1.11 | -0.12 | buy |
| Measured Wealth Private Client Group, LLC | 4,704 | 5,226 | +522 | 0.16 | 0.16 | +0.00 | buy |
| Summit Global Investments | 18,022 | 18,460 | +438 | 0.10 | 0.09 | -0.01 | buy |
| Synergy Asset Management, LLC | 2,590 | 2,896 | +306 | 0.06 | 0.04 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 6,683 | 6,984 | +301 | 0.11 | 0.09 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,995 | 5,265 | +270 | 0.03 | 0.03 | -0.00 | buy |
| JT Stratford LLC | 25,284 | 25,521 | +237 | 0.59 | 0.49 | -0.10 | buy |
| Oliver Luxxe Assets LLC | 14,586 | 14,817 | +231 | 0.32 | 0.29 | -0.03 | buy |
| CSS LLC/IL | 7,800 | 8,000 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Westover Capital Advisors, LLC | 12,507 | 12,702 | +195 | 0.38 | 0.35 | -0.03 | buy |
| New Vernon Capital Holdings II LLC | 5,450 | 5,612 | +162 | 0.32 | 0.37 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,064 | 100,202 | +138 | 0.08 | 0.07 | -0.01 | buy |
| Addison Capital Co | 23,750 | 23,825 | +75 | 1.48 | 1.39 | -0.08 | buy |
| Credential Qtrade Securities Inc. | 10,900 | 10,970 | +70 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,943 | 10,007 | +64 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 549,942 | 549,991 | +49 | 1.28 | 1.15 | -0.12 | buy |
| Empirical Finance, LLC | 6,143 | 6,189 | +46 | 0.04 | 0.03 | -0.01 | buy |
| ANDERSON HOAGLAND & CO | 32,747 | 32,791 | +44 | 0.37 | 0.33 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 2,982 | 3,025 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 9,295 | 9,326 | +31 | 0.09 | 0.08 | -0.01 | buy |
| INCEPTIONR LLC | 3,546 | 3,559 | +13 | 0.17 | 0.15 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,108 | 5,117 | +9 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,460 | 3,454 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 5,427 | 5,414 | -13 | 0.08 | 0.07 | -0.01 | sell |
| Kepos Capital LP | 576 | 550 | -26 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,060 | 5,028 | -32 | 0.02 | 0.02 | -0.00 | sell |
| One Wealth Advisors, LLC | 3,277 | 3,236 | -41 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 352,343 | 352,253 | -90 | 0.30 | 0.27 | -0.03 | sell |
| BURNEY CO/ | 14,753 | 14,650 | -103 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,349 | 3,184 | -165 | 0.02 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,677 | 4,503 | -174 | 0.24 | 0.21 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,735 | 13,478 | -257 | 0.58 | 0.52 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 7,780 | 7,470 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Day Solutions, LLC | 22,070 | 21,755 | -315 | 0.86 | 0.72 | -0.14 | sell |
| Stokes Family Office, LLC | 5,061 | 4,689 | -372 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,149 | 2,773 | -376 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,644 | 11,264 | -380 | 0.59 | 0.55 | -0.04 | sell |
| Uncommon Cents Investing LLC | 33,315 | 32,890 | -425 | 1.03 | 0.91 | -0.12 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,673 | 5,016 | -657 | 0.06 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,700 | 52,018 | -682 | 0.09 | 0.08 | -0.01 | sell |
| Crestmont Private Wealth LLC | 3,775 | 3,089 | -686 | 0.19 | 0.14 | -0.05 | sell |
| Bridgewater Advisors Inc. | 29,783 | 29,080 | -703 | 0.52 | 0.35 | -0.17 | sell |
| Kendall Capital Management | 7,245 | 6,270 | -975 | 0.28 | 0.21 | -0.07 | sell |
| Freedom Investment Management, Inc. | 11,092 | 10,075 | -1,017 | 0.11 | 0.09 | -0.02 | sell |
| Cambria Investment Management, L.P. | 8,836 | 7,520 | -1,316 | 0.06 | 0.05 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,841 | 5,510 | -1,331 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 16,694 | 15,174 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,539 | 1,418 | -2,121 | 0.93 | 0.08 | -0.85 | sell |
| EHP Funds Inc. | 8,600 | 4,500 | -4,100 | 0.21 | 0.16 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,165,810 | 1,161,534 | -4,276 | 0.58 | 0.50 | -0.08 | sell |
| AIA Group Ltd | 14,668 | 10,388 | -4,280 | 0.06 | 0.04 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,148 | 42,336 | -4,812 | 0.19 | 0.14 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 13,322 | 8,089 | -5,233 | 0.74 | 0.45 | -0.29 | sell |
| WINMILL & CO. INC | 90,840 | 84,640 | -6,200 | 2.84 | 2.33 | -0.51 | sell |
| LSV ASSET MANAGEMENT | 795,650 | 786,050 | -9,600 | 0.15 | 0.14 | -0.02 | sell |
| AVIVA PLC | 17,648 | 8,043 | -9,605 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 25,113 | 10,715 | -14,398 | 0.28 | 0.11 | -0.17 | sell |
| Perpetual Ltd | 93,498 | 77,138 | -16,360 | 0.07 | 0.06 | -0.01 | sell |
| HWG Holdings LP | 30,764 | 51 | -30,713 | 1.27 | 0.00 | -1.27 | sell |
| Legato Capital Management LLC | 70,759 | 34,799 | -35,960 | 0.84 | 0.38 | -0.46 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,046,068 | 1,993,692 | -52,376 | 1.88 | 1.74 | -0.14 | sell |
| F&V Capital Management, LLC | 147,035 | 82,445 | -64,590 | 4.14 | 2.12 | -2.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 268,463 | 136,311 | -132,152 | 0.26 | 0.11 | -0.14 | sell |
| AltraVue Capital, LLC | 358,888 | 176,358 | -182,530 | 3.69 | 1.58 | -2.11 | sell |