| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 142,564 | 208,003 | +65,439 | 0.06 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 255,152 | 308,161 | +53,009 | 0.47 | 0.56 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,789 | 227,468 | +22,679 | 0.09 | 0.11 | +0.01 | buy |
| South Dakota Investment Council | 4,700 | 16,462 | +11,762 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,944 | 11,762 | +5,818 | 0.06 | 0.14 | +0.07 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,226,000 | 2,230,873 | +4,873 | 6.10 | 7.72 | +1.61 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,347 | 26,147 | +1,800 | 0.12 | 0.09 | -0.02 | buy |
| Aurora Investment Counsel | 38,029 | 38,919 | +890 | 1.34 | 1.42 | +0.08 | buy |
| Valued Wealth Advisors LLC | 1 | 88 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 743 | 817 | +74 | 0.04 | 0.03 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,181 | 17,234 | +53 | 1.30 | 1.19 | -0.11 | buy |
| Almanack Investment Partners, LLC. | 64,674 | 64,684 | +10 | 0.69 | 0.58 | -0.11 | buy |
| VIRTUS ADVISERS, LLC | 3,168 | 3,170 | +2 | 0.09 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 4,389 | 4,361 | -28 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,487 | 9,385 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 46,536 | 45,648 | -888 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,192 | 8,137 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 40,839 | 39,339 | -1,500 | 0.80 | 0.77 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,065 | 5,507 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 91,209 | 86,532 | -4,677 | 0.91 | 0.85 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,620 | 63,132 | -5,488 | 0.16 | 0.15 | -0.02 | sell |
| Empirical Finance, LLC | 24,340 | 15,138 | -9,202 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 668,686 | 658,139 | -10,547 | 0.97 | 0.93 | -0.04 | sell |
| Cambria Investment Management, L.P. | 14,731 | 3,460 | -11,271 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 56,134 | 43,906 | -12,228 | 0.12 | 0.09 | -0.02 | sell |
| Ruffer LLP | 43,543 | 28,819 | -14,724 | 0.11 | 0.07 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 505,611 | 487,891 | -17,720 | 0.59 | 0.57 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 43,798 | 25,354 | -18,444 | 0.42 | 0.26 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 53,886 | 23,746 | -30,140 | 0.03 | 0.01 | -0.02 | sell |
| Cannell & Spears LLC | 71,037 | 33,791 | -37,246 | 0.09 | 0.04 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 50,846 | 3,144 | -47,702 | 0.30 | 0.02 | -0.28 | sell |
| Bridgewater Associates, LP | 70,441 | 21,697 | -48,744 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 541,133 | 123,848 | -417,285 | 0.90 | 0.23 | -0.67 | sell |