| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,993,692 | 3,849,329 | +1,855,637 | 1.74 | 1.94 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,161,534 | 2,311,086 | +1,149,552 | 0.50 | 0.55 | +0.05 | buy |
| Gates Capital Management, Inc. | 1,196,744 | 1,896,207 | +699,463 | 2.25 | 2.06 | -0.19 | buy |
| LSV ASSET MANAGEMENT | 786,050 | 1,435,300 | +649,250 | 0.14 | 0.15 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 541,145 | 1,047,950 | +506,805 | 1.31 | 1.47 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 549,991 | 1,017,026 | +467,035 | 1.15 | 1.27 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 352,253 | 720,631 | +368,378 | 0.27 | 0.31 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 401,900 | 717,900 | +316,000 | 0.20 | 0.20 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,605 | 362,805 | +190,200 | 0.11 | 0.14 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 56,243 | 233,662 | +177,419 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 124,822 | 289,563 | +164,741 | 0.51 | 0.51 | -0.00 | buy |
| WINTON GROUP Ltd | 26,122 | 148,822 | +122,700 | 0.16 | 0.51 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,149 | 201,555 | +111,406 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,137 | 276,739 | +110,602 | 0.25 | 0.23 | -0.01 | buy |
| Moran Wealth Management, LLC | 89,805 | 193,813 | +104,008 | 0.26 | 0.33 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,202 | 200,898 | +100,696 | 0.07 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,230 | 205,560 | +100,330 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 97,046 | 194,186 | +97,140 | 0.39 | 0.44 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 74,142 | 159,130 | +84,988 | 0.04 | 0.04 | +0.01 | buy |
| WINMILL & CO. INC | 84,640 | 169,280 | +84,640 | 2.33 | 2.56 | +0.23 | buy |
| F&V Capital Management, LLC | 82,445 | 164,890 | +82,445 | 2.12 | 2.50 | +0.37 | buy |
| Perpetual Ltd | 77,138 | 159,405 | +82,267 | 0.06 | 0.08 | +0.02 | buy |
| United Capital Management of KS, Inc. | 36,572 | 98,393 | +61,821 | 0.94 | 1.40 | +0.47 | buy |
| PRUDENTIAL PLC | 59,457 | 118,818 | +59,361 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 41,675 | 94,882 | +53,207 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,018 | 103,073 | +51,055 | 0.08 | 0.10 | +0.02 | buy |
| HWG Holdings LP | 51 | 45,538 | +45,487 | 0.00 | 0.96 | +0.96 | buy |
| ISTHMUS PARTNERS, LLC | 13,210 | 55,454 | +42,244 | 0.14 | 0.34 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,336 | 80,980 | +38,644 | 0.14 | 0.15 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 32,791 | 70,539 | +37,748 | 0.33 | 0.39 | +0.06 | buy |
| Uncommon Cents Investing LLC | 32,890 | 64,980 | +32,090 | 0.91 | 1.01 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,774 | 67,632 | +28,858 | 0.15 | 0.16 | +0.01 | buy |
| Bridgewater Advisors Inc. | 29,080 | 57,169 | +28,089 | 0.35 | 0.41 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 25,115 | 51,275 | +26,160 | 0.36 | 0.39 | +0.03 | buy |
| Addison Capital Co | 23,825 | 47,650 | +23,825 | 1.39 | 1.39 | +0.00 | buy |
| Freedom Day Solutions, LLC | 21,755 | 43,310 | +21,555 | 0.72 | 0.80 | +0.08 | buy |
| Premier Fund Managers Ltd | 94,700 | 116,000 | +21,300 | 0.34 | 0.24 | -0.10 | buy |
| Yorktown Management & Research Co Inc | 19,900 | 39,800 | +19,900 | 1.68 | 1.96 | +0.28 | buy |
| Millington Financial Advisors, LLC | 16,511 | 32,832 | +16,321 | 1.11 | 1.24 | +0.13 | buy |
| Ausbil Investment Management Ltd | 18,250 | 34,534 | +16,284 | 0.84 | 0.88 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 14,817 | 30,684 | +15,867 | 0.29 | 0.34 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,265 | 20,938 | +15,673 | 0.03 | 0.07 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 0.25 | 0.25 | -0.00 | buy |
| BURNEY CO/ | 14,650 | 29,416 | +14,766 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 13,194 | 27,822 | +14,628 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 10,388 | 23,814 | +13,426 | 0.04 | 0.05 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 13,478 | 26,347 | +12,869 | 0.52 | 0.59 | +0.07 | buy |
| Westover Capital Advisors, LLC | 12,702 | 24,926 | +12,224 | 0.35 | 0.38 | +0.04 | buy |
| Capula Management Ltd | 12,080 | 23,426 | +11,346 | 0.02 | 0.04 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 10,970 | 21,430 | +10,460 | 0.05 | 0.06 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 6,984 | 17,232 | +10,248 | 0.09 | 0.12 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 9,386 | 19,135 | +9,749 | 0.16 | 0.17 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,092 | 17,828 | +9,736 | 0.18 | 0.23 | +0.04 | buy |
| Inspire Advisors, LLC | 9,052 | 18,720 | +9,668 | 0.12 | 0.13 | +0.01 | buy |
| Freedom Investment Management, Inc. | 10,075 | 19,640 | +9,565 | 0.09 | 0.08 | -0.02 | buy |
| Unison Advisors LLC | 9,326 | 18,726 | +9,400 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,520 | 16,282 | +8,762 | 0.05 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,500 | 17,000 | +8,500 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 8,089 | 16,423 | +8,334 | 0.45 | 0.50 | +0.05 | buy |
| New Vernon Capital Holdings II LLC | 5,612 | 13,074 | +7,462 | 0.37 | 0.33 | -0.03 | buy |
| Welch Group, LLC | 5,250 | 12,500 | +7,250 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 9,116 | 15,632 | +6,516 | 0.14 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 8,000 | 14,500 | +6,500 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 6,189 | 12,378 | +6,189 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 8,043 | 14,211 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 7,470 | 13,100 | +5,630 | 0.02 | 0.02 | +0.00 | buy |
| Hardy Reed LLC | 5,414 | 10,776 | +5,362 | 0.07 | 0.07 | -0.00 | buy |
| Kendall Capital Management | 6,270 | 11,605 | +5,335 | 0.21 | 0.21 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,226 | 10,453 | +5,227 | 0.16 | 0.18 | +0.02 | buy |
| Summit Global Investments | 18,460 | 23,590 | +5,130 | 0.09 | 0.07 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,117 | 10,087 | +4,970 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 15,174 | 20,094 | +4,920 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,016 | 9,846 | +4,830 | 0.05 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,800 | 9,600 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,028 | 9,701 | +4,673 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,503 | 8,867 | +4,364 | 0.21 | 0.23 | +0.02 | buy |
| RBF Capital, LLC | 4,000 | 8,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,453 | 7,189 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 3,491 | 7,039 | +3,548 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,454 | 6,992 | +3,538 | 0.01 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 3,089 | 6,493 | +3,404 | 0.14 | 0.16 | +0.01 | buy |
| EHP Funds Inc. | 4,500 | 7,400 | +2,900 | 0.16 | 0.17 | +0.02 | buy |
| INGALLS & SNYDER LLC | 2,850 | 5,700 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 2,800 | 5,600 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 2,762 | 5,524 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,773 | 5,287 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 5,468 | 7,801 | +2,333 | 0.03 | 0.08 | +0.05 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,264 | 13,468 | +2,204 | 0.55 | 0.43 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,975 | 3,950 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,819 | 3,638 | +1,819 | 0.02 | 0.02 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 3,800 | 5,600 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| EMC Capital Management | 1,418 | 2,836 | +1,418 | 0.08 | 0.09 | +0.01 | buy |
| Fractal Investments LLC | 4,180 | 4,926 | +746 | 0.06 | 0.05 | -0.02 | buy |
| Kepos Capital LP | 550 | 1,229 | +679 | 0.01 | 0.02 | +0.01 | buy |
| ADIRONDACK TRUST CO | 600 | 1,200 | +600 | 0.02 | 0.03 | +0.00 | buy |
| Costello Asset Management, INC | 592 | 1,184 | +592 | 0.04 | 0.05 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 207 | 339 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 207 | 339 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 246 | 357 | +111 | 0.01 | 0.00 | -0.00 | buy |
| Lee Financial Co | 101 | 202 | +101 | 0.00 | 0.00 | +0.00 | buy |