| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 12,263 | 613,910 | +601,647 | 0.00 | 0.10 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 1,551,955 | 2,033,615 | +481,660 | 7.51 | 6.61 | -0.90 | buy |
| Freestone Grove Partners LP | 379,005 | 676,507 | +297,502 | 0.46 | 0.50 | +0.04 | buy |
| Huber Capital Management LLC | 51,600 | 174,900 | +123,300 | 1.15 | 2.92 | +1.77 | buy |
| STALEY CAPITAL ADVISERS INC | 551,775 | 638,687 | +86,912 | 2.96 | 2.67 | -0.29 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 115,540 | 162,453 | +46,913 | 1.00 | 1.13 | +0.13 | buy |
| Korea Investment CORP | 28,063 | 60,022 | +31,959 | 0.01 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,065 | 76,983 | +30,918 | 0.13 | 0.17 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,050 | 70,211 | +29,161 | 0.43 | 0.54 | +0.11 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 139,087 | 166,179 | +27,092 | 3.39 | 3.32 | -0.07 | buy |
| Philip James Wealth Mangement, LLC | 8,921 | 28,718 | +19,797 | 0.13 | 0.36 | +0.23 | buy |
| Advisors Capital Management, LLC | 254,483 | 270,391 | +15,908 | 0.47 | 0.36 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 1,379,320 | 1,391,770 | +12,450 | 0.39 | 0.32 | -0.07 | buy |
| Swedbank AB | 136,999 | 147,812 | +10,813 | 0.02 | 0.02 | -0.01 | buy |
| Machina Capital S.A.S. | 6,012 | 16,768 | +10,756 | 0.21 | 0.34 | +0.13 | buy |
| Holocene Advisors, LP | 50,979 | 61,382 | +10,403 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,803 | 23,199 | +10,396 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,377 | 45,577 | +9,200 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 9,100 | 18,288 | +9,188 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 4,892 | 12,343 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 26,621 | 33,662 | +7,041 | 0.07 | 0.05 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 47,675 | 54,623 | +6,948 | 1.15 | 0.92 | -0.23 | buy |
| Round Hill Asset Management | 6,536 | 13,051 | +6,515 | 0.56 | 0.87 | +0.31 | buy |
| AVIVA PLC | 73,025 | 79,091 | +6,066 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 302,350 | 308,401 | +6,051 | 0.53 | 0.44 | -0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,014 | 14,547 | +4,533 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,353 | 6,291 | +3,938 | 0.06 | 0.12 | +0.07 | buy |
| MCDONALD PARTNERS LLC | 34,249 | 37,712 | +3,463 | 1.06 | 0.89 | -0.17 | buy |
| Calydon Capital | 57,727 | 61,165 | +3,438 | 1.27 | 0.59 | -0.68 | buy |
| HOURGLASS CAPITAL, LLC | 47,710 | 51,110 | +3,400 | 1.48 | 1.24 | -0.24 | buy |
| Aberdeen Group plc | 72,217 | 75,463 | +3,246 | 0.02 | 0.01 | -0.00 | buy |
| Clark & Stuart, Inc | 72,434 | 75,035 | +2,601 | 6.25 | 5.55 | -0.70 | buy |
| Cullen Capital Management, LLC | 17,324 | 19,892 | +2,568 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 8,990 | 11,511 | +2,521 | 0.01 | 0.01 | -0.00 | buy |
| Westhampton Capital, LLC | 7,843 | 10,243 | +2,400 | 0.51 | 0.52 | +0.01 | buy |
| Creekmur Asset Management LLC | 6,962 | 9,353 | +2,391 | 0.17 | 0.16 | -0.01 | buy |
| GatePass Capital, LLC | 2,342 | 4,610 | +2,268 | 0.21 | 0.30 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,976 | 29,127 | +2,151 | 0.38 | 0.33 | -0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 36,530 | 38,670 | +2,140 | 0.92 | 0.68 | -0.24 | buy |
| DnB Asset Management AS | 25,012 | 27,139 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 18,059 | 19,957 | +1,898 | 0.02 | 0.01 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 4,690 | 6,355 | +1,665 | 0.50 | 0.53 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,894 | 25,558 | +1,664 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 11,089 | 12,752 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 24,442 | 26,012 | +1,570 | 0.03 | 0.02 | -0.01 | buy |
| Greenwich Wealth Management LLC | 6,987 | 8,490 | +1,503 | 0.06 | 0.04 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 37,784 | 39,284 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 2,015 | 3,512 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Group, Inc. | 6,807 | 8,161 | +1,354 | 0.30 | 0.25 | -0.05 | buy |
| National Pension Service | 383 | 1,686 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 9,087 | 10,289 | +1,202 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 3,781 | 4,867 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 20,931 | 21,970 | +1,039 | 0.03 | 0.02 | -0.01 | buy |
| Sage Capital Advisors,llc | 67,468 | 68,470 | +1,002 | 2.09 | 1.66 | -0.43 | buy |
| Kinloch Capital, LLC | 28,453 | 29,413 | +960 | 1.61 | 1.34 | -0.27 | buy |
| Private Capital Management, LLC | 8,300 | 9,200 | +900 | 0.11 | 0.09 | -0.02 | buy |
| Revisor Wealth Management LLC | 4,300 | 5,190 | +890 | 0.23 | 0.20 | -0.03 | buy |
| Columbia Asset Management | 2,257 | 2,995 | +738 | 0.05 | 0.06 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 2,015 | 2,707 | +692 | 0.02 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,522 | 4,206 | +684 | 0.03 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 3,113 | 3,755 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Triangle Securities Wealth Management | 2,002 | 2,612 | +610 | 0.06 | 0.06 | +0.00 | buy |
| GRIES FINANCIAL LLC | 15,320 | 15,928 | +608 | 0.35 | 0.28 | -0.07 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,368 | 13,890 | +522 | 0.14 | 0.10 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,621 | 8,129 | +508 | 0.04 | 0.03 | -0.01 | buy |
| BAHL & GAYNOR INC | 9,850 | 10,344 | +494 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,771 | 4,258 | +487 | 0.07 | 0.06 | -0.01 | buy |
| Carnegie Investment Counsel | 2,495 | 2,976 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 9,378 | 9,855 | +477 | 0.21 | 0.17 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,884 | 2,358 | +474 | 0.03 | 0.02 | -0.01 | buy |
| WESBANCO BANK INC | 3,043 | 3,513 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,491 | 10,938 | +447 | 0.02 | 0.02 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 14,321 | 14,753 | +432 | 0.12 | 0.09 | -0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,011 | 18,411 | +400 | 0.33 | 0.27 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,686 | 4,068 | +382 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,597 | 3,977 | +380 | 0.03 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,146 | 1,499 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 2,505 | 2,837 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 5,253 | 5,580 | +327 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | 350 | +326 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 28,282 | 28,600 | +318 | 1.99 | 1.63 | -0.36 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,277 | 13,585 | +308 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,127 | 97,427 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 56,845 | 57,142 | +297 | 0.02 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,451 | 5,741 | +290 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,960 | 4,234 | +274 | 0.13 | 0.20 | +0.07 | buy |
| BAILARD, INC. | 12,472 | 12,744 | +272 | 0.04 | 0.03 | -0.01 | buy |
| Journey Advisory Group, LLC | 1,882 | 2,143 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,017 | 1,268 | +251 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 447 | 697 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,117 | 3,359 | +242 | 0.05 | 0.04 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,061 | 9,296 | +235 | 0.10 | 0.08 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 14,385 | 14,613 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,439 | 3,608 | +169 | 0.03 | 0.02 | -0.00 | buy |
| Bank of Jackson Hole Trust | 134 | 274 | +140 | 0.01 | 0.02 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,200 | 7,317 | +117 | 0.10 | 0.08 | -0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 120 | 230 | +110 | 0.00 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 1 | 104 | +103 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,964 | 2,053 | +89 | 0.00 | 0.00 | -0.00 | buy |