| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 804,526 | 1,757,120 | +952,594 | 0.22 | 0.48 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 416,445 | 665,950 | +249,505 | 0.03 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 332,210 | 560,978 | +228,768 | 0.94 | 1.27 | +0.33 | buy |
| Bridgewater Associates, LP | 31,693 | 102,874 | +71,181 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 12,304 | 59,437 | +47,133 | 0.03 | 0.13 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 1,013,446 | 1,058,794 | +45,348 | 0.42 | 0.43 | +0.01 | buy |
| NewEdge Wealth, LLC | 356,379 | 399,525 | +43,146 | 0.37 | 0.39 | +0.03 | buy |
| Redwood Investment Management, LLC | 114,400 | 156,723 | +42,323 | 0.42 | 0.66 | +0.24 | buy |
| PGGM Investments | 46,444 | 65,874 | +19,430 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 39,555 | 58,036 | +18,481 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 253,437 | 267,322 | +13,885 | 0.13 | 0.10 | -0.04 | buy |
| Retirement Systems of Alabama | 498,340 | 511,907 | +13,567 | 0.09 | 0.09 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,040,504 | 1,051,969 | +11,465 | 0.47 | 0.48 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150,015 | 158,630 | +8,615 | 0.28 | 0.30 | +0.03 | buy |
| AXQ CAPITAL, LP | 13,769 | 21,169 | +7,400 | 0.15 | 0.22 | +0.08 | buy |
| 1492 Capital Management LLC | 94,382 | 100,597 | +6,215 | 2.17 | 2.47 | +0.30 | buy |
| ACR Alpine Capital Research, LLC | 231,729 | 237,381 | +5,652 | 0.32 | 0.32 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,907 | 39,103 | +5,196 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,770 | 14,796 | +4,026 | 0.20 | 0.13 | -0.08 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 12,084 | 14,045 | +1,961 | 0.14 | 0.15 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,384 | 11,181 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 5,578 | 6,900 | +1,322 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,416 | 41,616 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 149,863 | 150,805 | +942 | 1.79 | 1.84 | +0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 25,124 | 26,018 | +894 | 0.38 | 0.40 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 10,665 | 11,087 | +422 | 0.03 | 0.03 | +0.00 | buy |
| HMS Capital Management, LLC | 9,682 | 10,038 | +356 | 0.24 | 0.25 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 113,825 | 114,164 | +339 | 0.04 | 0.04 | -0.00 | buy |
| AMG National Trust Bank | 37,025 | 37,344 | +319 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,238 | 15,534 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,245 | 5,406 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Management, LLC | 10,901 | 10,978 | +77 | 0.26 | 0.26 | -0.00 | buy |
| KWMG, LLC | 16,896 | 16,959 | +63 | 0.08 | 0.08 | +0.00 | buy |
| Cooper Financial Group | 6,527 | 6,574 | +47 | 0.05 | 0.05 | -0.00 | buy |
| AlphaCore Capital LLC | 40,548 | 40,561 | +13 | 0.24 | 0.48 | +0.24 | buy |
| Pineridge Advisors LLC | 215 | 216 | +1 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 6,221 | 6,199 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 26 | 1 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 6,969 | 6,856 | -113 | 0.61 | 0.81 | +0.20 | sell |
| Poehling Capital Management, INC. | 122,396 | 122,281 | -115 | 1.57 | 1.44 | -0.12 | sell |
| Compass Wealth Management LLC | 3,125 | 3,000 | -125 | 0.04 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 6,352 | 6,210 | -142 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,495 | 14,345 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 6,961 | 6,809 | -152 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 455 | 300 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Maple Capital Management, Inc. | 6,598 | 6,316 | -282 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,206 | 13,863 | -343 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,158 | 775 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 185,431 | 184,723 | -708 | 1.86 | 1.83 | -0.03 | sell |
| Moors & Cabot, Inc. | 25,495 | 24,750 | -745 | 0.06 | 0.06 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 32,463 | 31,638 | -825 | 1.53 | 1.49 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 18,700 | 17,850 | -850 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 7,000 | 6,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Ervin Investment Management, LLC | 97,772 | 96,612 | -1,160 | 3.02 | 2.99 | -0.03 | sell |
| BFSG, LLC | 13,026 | 11,811 | -1,215 | 0.01 | 0.07 | +0.06 | sell |
| Cambria Investment Management, L.P. | 277,826 | 276,516 | -1,310 | 0.78 | 0.73 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 10,217 | 8,823 | -1,394 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,981 | 12,448 | -1,533 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,843 | 152 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 60,272 | 58,478 | -1,794 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,258 | 132 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 22,790 | 20,630 | -2,160 | 0.07 | 0.06 | -0.01 | sell |
| Centennial Bank/AR/ | 28,684 | 26,352 | -2,332 | 0.69 | 0.59 | -0.10 | sell |
| Hosking Partners LLP | 786,527 | 784,140 | -2,387 | 1.34 | 1.28 | -0.07 | sell |
| Modera Wealth Management, LLC | 101,156 | 97,915 | -3,241 | 0.07 | 0.07 | -0.00 | sell |
| Bard Financial Services, Inc. | 25,425 | 22,050 | -3,375 | 0.12 | 0.10 | -0.01 | sell |
| First Pacific Advisors, LP | 5,423,750 | 5,420,370 | -3,380 | 3.28 | 3.35 | +0.07 | sell |
| ROBOTTI ROBERT | 420,834 | 417,229 | -3,605 | 2.45 | 2.50 | +0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 567,941 | 560,073 | -7,868 | 4.81 | 4.67 | -0.14 | sell |
| Brevan Howard Capital Management LP | 14,907 | 6,766 | -8,141 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 62,871 | 52,493 | -10,378 | 0.15 | 0.12 | -0.02 | sell |
| Fisher Asset Management, LLC | 330,059 | 317,546 | -12,513 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 104,542 | 91,902 | -12,640 | 2.89 | 2.63 | -0.26 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,023,577 | 3,006,870 | -16,707 | 0.43 | 0.45 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,401,144 | 1,383,123 | -18,021 | 1.97 | 2.00 | +0.03 | sell |
| Edgestream Partners, L.P. | 64,847 | 30,918 | -33,929 | 0.19 | 0.07 | -0.12 | sell |
| Rock Point Advisors, LLC | 353,377 | 316,738 | -36,639 | 4.33 | 4.15 | -0.18 | sell |
| Boston Partners | 283,712 | 235,066 | -48,646 | 0.02 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 293,639 | 238,271 | -55,368 | 0.34 | 0.29 | -0.04 | sell |
| Pacifica Capital Investments, LLC | 97,789 | 25,600 | -72,189 | 1.17 | 0.35 | -0.82 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,088 | 70,400 | -73,688 | 1.88 | 0.91 | -0.97 | sell |
| Moerus Capital Management LLC | 1,179,152 | 1,063,029 | -116,123 | 14.34 | 14.70 | +0.35 | sell |
| BECK MACK & OLIVER LLC | 1,819,393 | 1,696,418 | -122,975 | 1.74 | 1.52 | -0.23 | sell |
| Private Capital Management, LLC | 944,925 | 812,425 | -132,500 | 4.25 | 4.01 | -0.24 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,417,022 | 1,275,873 | -141,149 | 2.19 | 2.13 | -0.06 | sell |
| Prana Capital Management, LP | 157,809 | 9,684 | -148,125 | 0.38 | 0.02 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 1,190,500 | 1,040,600 | -149,900 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 378,520 | 18,766 | -359,754 | 0.04 | 0.00 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 3,272,244 | 2,856,568 | -415,676 | 3.39 | 2.93 | -0.46 | sell |
| Ceredex Value Advisors LLC | 963,200 | 83,048 | -880,152 | 0.67 | 0.06 | -0.61 | sell |