| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 50,586 | 818,065 | +767,479 | 0.01 | 0.20 | +0.19 | buy |
| Boston Partners | 2,387,058 | 2,510,235 | +123,177 | 0.57 | 0.50 | -0.08 | buy |
| Bornite Capital Management LP | 84,000 | 154,000 | +70,000 | 2.91 | 6.68 | +3.78 | buy |
| Merewether Investment Management, LP | 81,700 | 131,200 | +49,500 | 1.06 | 1.14 | +0.08 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 147,000 | 195,900 | +48,900 | 12.96 | 14.04 | +1.08 | buy |
| HENNESSY ADVISORS INC | 112,600 | 145,400 | +32,800 | 1.45 | 1.47 | +0.01 | buy |
| AGF MANAGEMENT LTD | 50,000 | 72,000 | +22,000 | 0.06 | 0.07 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 15,912 | 28,508 | +12,596 | 0.05 | 0.08 | +0.02 | buy |
| Leeward Investments, LLC - MA | 67,232 | 78,567 | +11,335 | 0.57 | 0.58 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,700 | 20,900 | +10,200 | 0.20 | 0.37 | +0.17 | buy |
| First Eagle Investment Management, LLC | 31,999 | 42,169 | +10,170 | 0.01 | 0.02 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 157,165 | 164,213 | +7,048 | 3.51 | 3.16 | -0.35 | buy |
| Hosking Partners LLP | 33,672 | 40,424 | +6,752 | 0.25 | 0.26 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,000 | 35,500 | +6,500 | 0.58 | 0.88 | +0.29 | buy |
| LEUTHOLD GROUP, LLC | 28,166 | 34,415 | +6,249 | 0.65 | 0.69 | +0.04 | buy |
| Dakota Wealth Management | 1,415 | 7,425 | +6,010 | 0.01 | 0.05 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 41,063 | 46,815 | +5,752 | 3.75 | 3.71 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 54,151 | 59,668 | +5,517 | 0.09 | 0.09 | -0.01 | buy |
| ALERUS FINANCIAL NA | 48,715 | 51,268 | +2,553 | 0.74 | 0.65 | -0.09 | buy |
| HighVista Strategies LLC | 4,997 | 6,897 | +1,900 | 0.41 | 0.46 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,100 | 19,580 | +1,480 | 0.16 | 0.13 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,595 | 54,985 | +1,390 | 0.15 | 0.13 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,149 | 6,404 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,514 | 3,579 | +1,065 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 109,755 | 110,791 | +1,036 | 0.09 | 0.07 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 42,699 | 43,700 | +1,001 | 1.75 | 1.49 | -0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,500 | 15,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,293 | 2,284 | +991 | 0.02 | 0.04 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,475 | 2,349 | +874 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 1,935 | 2,482 | +547 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,535 | 2,031 | +496 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,917 | 7,350 | +433 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 1,752 | 2,122 | +370 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 133,262 | 133,510 | +248 | 0.15 | 0.12 | -0.02 | buy |
| PECONIC PARTNERS LLC | 2,450,143 | 2,450,348 | +205 | 21.19 | 20.54 | -0.65 | buy |
| Anchor Investment Management, LLC | 100 | 275 | +175 | 0.00 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 6,120 | 6,285 | +165 | 0.13 | 0.11 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 5,388 | 5,501 | +113 | 0.03 | 0.03 | -0.00 | buy |
| FDx Advisors, Inc. | 1,449 | 1,555 | +106 | 0.01 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 3,061 | 3,166 | +105 | 0.20 | 0.18 | -0.02 | buy |
| ARGA Investment Management, LP | 7,132 | 7,230 | +98 | 0.05 | 0.04 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,062 | 13,152 | +90 | 1.18 | 0.99 | -0.19 | buy |
| COOKSON PEIRCE & CO INC | 2,205 | 2,293 | +88 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,508 | 1,547 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Avestar Capital, LLC | 1,397 | 1,431 | +34 | 0.04 | 0.03 | -0.01 | buy |
| Front Row Advisors LLC | 45 | 76 | +31 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 36 | 53 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,440 | 3,445 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 9,932 | 9,925 | -7 | 0.80 | 0.68 | -0.12 | sell |
| Bleakley Financial Group, LLC | 1,876 | 1,868 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,907 | 1,896 | -11 | 0.03 | 0.02 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 10,452 | 10,411 | -41 | 0.77 | 0.65 | -0.12 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 1,586 | 1,542 | -44 | 0.14 | 0.12 | -0.03 | sell |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 4,348 | 4,285 | -63 | 0.20 | 0.16 | -0.04 | sell |
| Impax Asset Management Group plc | 3,942 | 3,871 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 2,290 | 2,213 | -77 | 0.25 | 0.21 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,083 | 1,968 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Greystone Financial Group, LLC | 2,697 | 2,556 | -141 | 0.11 | 0.09 | -0.02 | sell |
| Burns Matteson Capital Management, LLC | 3,666 | 3,524 | -142 | 0.40 | 0.32 | -0.08 | sell |
| ISTHMUS PARTNERS, LLC | 79,372 | 79,127 | -245 | 1.94 | 1.64 | -0.30 | sell |
| PINNACLE ASSOCIATES LTD | 3,378 | 3,128 | -250 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,019 | 3,743 | -276 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9,281 | 8,918 | -363 | 0.05 | 0.04 | -0.01 | sell |
| CreativeOne Wealth, LLC | 4,590 | 4,147 | -443 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,100 | 10,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 73,876 | 73,357 | -519 | 1.18 | 1.16 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 6,691 | 5,577 | -1,114 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 18,760 | 17,520 | -1,240 | 0.61 | 0.57 | -0.04 | sell |
| Artemis Investment Management LLP | 258,689 | 256,898 | -1,791 | 0.59 | 0.52 | -0.07 | sell |
| BAILARD, INC. | 6,235 | 4,035 | -2,200 | 0.04 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 6,611 | 4,003 | -2,608 | 0.75 | 0.42 | -0.33 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 9,300 | 6,300 | -3,000 | 0.31 | 0.17 | -0.13 | sell |
| Advantage Alpha Capital Partners LP | 74,398 | 70,695 | -3,703 | 2.66 | 2.14 | -0.53 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 790,022 | 783,272 | -6,750 | 6.29 | 5.38 | -0.90 | sell |
| Profit Investment Management, LLC | 38,497 | 31,608 | -6,889 | 4.48 | 3.21 | -1.27 | sell |
| Olstein Capital Management, L.P. | 44,300 | 37,000 | -7,300 | 1.28 | 0.91 | -0.37 | sell |
| EP Wealth Advisors, LLC | 13,000 | 2,519 | -10,481 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,493 | 87,264 | -11,229 | 0.41 | 0.31 | -0.11 | sell |
| Robeco Schweiz AG | 35,000 | 23,500 | -11,500 | 0.09 | 0.06 | -0.04 | sell |
| Engine Capital Management, LP | 383,659 | 364,406 | -19,253 | 16.68 | 11.66 | -5.02 | sell |
| Clark Capital Management Group, Inc. | 31,007 | 7,224 | -23,783 | 0.05 | 0.01 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,195 | 21,255 | -27,940 | 0.14 | 0.06 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,658 | 1,574 | -28,084 | 0.07 | 0.00 | -0.06 | sell |
| Crestline Management, LP | 101,665 | 73,040 | -28,625 | 1.98 | 1.25 | -0.73 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,773 | 43,628 | -29,145 | 0.26 | 0.13 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89,038 | 48,680 | -40,358 | 0.20 | 0.09 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,564,038 | 1,514,118 | -49,920 | 1.26 | 1.05 | -0.21 | sell |
| GMT CAPITAL CORP | 965,600 | 911,400 | -54,200 | 6.54 | 4.93 | -1.60 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 236,585 | 108,541 | -128,044 | 0.41 | 0.17 | -0.23 | sell |
| Premier Fund Managers Ltd | 455,994 | 321,323 | -134,671 | 3.18 | 2.21 | -0.97 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 771,137 | 117,245 | -653,892 | 0.88 | 0.11 | -0.76 | sell |