| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 760,977 | 3,972,352 | +3,211,375 | 0.15 | 0.70 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,843 | 1,016,854 | +868,011 | 0.04 | 0.24 | +0.20 | buy |
| Freestone Grove Partners LP | 321,604 | 959,288 | +637,684 | 0.16 | 0.43 | +0.27 | buy |
| CI INVESTMENTS INC. | 47,945 | 620,911 | +572,966 | 0.01 | 0.17 | +0.16 | buy |
| EMINENCE CAPITAL, LP | 3,358,561 | 3,812,615 | +454,054 | 2.66 | 3.74 | +1.07 | buy |
| Gradient Investments LLC | 32,165 | 291,780 | +259,615 | 0.04 | 0.29 | +0.25 | buy |
| BAMCO INC /NY/ | 519,528 | 596,528 | +77,000 | 0.09 | 0.10 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 53,352 | 95,758 | +42,406 | 0.06 | 0.09 | +0.03 | buy |
| Mattson Financial Services, LLC | 6,079 | 24,150 | +18,071 | 0.10 | 0.35 | +0.25 | buy |
| Entropy Technologies, LP | 11,484 | 27,118 | +15,634 | 0.06 | 0.09 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 568,716 | 578,763 | +10,047 | 5.80 | 5.33 | -0.47 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 20,763 | 29,763 | +9,000 | 1.05 | 1.31 | +0.25 | buy |
| Pallas Capital Advisors LLC | 4,742 | 13,349 | +8,607 | 0.01 | 0.03 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 19,091 | 27,278 | +8,187 | 0.03 | 0.04 | +0.01 | buy |
| Rock Point Advisors, LLC | 173,234 | 180,372 | +7,138 | 3.00 | 2.80 | -0.21 | buy |
| PINNACLE ASSOCIATES LTD | 9,237 | 16,178 | +6,941 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 167,013 | 173,596 | +6,583 | 0.46 | 0.44 | -0.02 | buy |
| EntryPoint Capital, LLC | 7,598 | 13,641 | +6,043 | 0.19 | 0.33 | +0.14 | buy |
| Krilogy Financial LLC | 5,133 | 10,464 | +5,331 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 11,499 | 16,617 | +5,118 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 18,000 | 21,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,255 | 5,427 | +2,172 | 0.09 | 0.16 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,333 | 43,504 | +2,171 | 0.05 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,312 | 8,340 | +2,028 | 0.02 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 7,000 | 9,000 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| Hilltop Holdings Inc. | 6,214 | 7,982 | +1,768 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,341 | 6,039 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 21,390 | 23,078 | +1,688 | 0.65 | 0.62 | -0.03 | buy |
| Simmons Bank | 9,535 | 11,178 | +1,643 | 0.04 | 0.05 | +0.00 | buy |
| 1492 Capital Management LLC | 93,443 | 94,971 | +1,528 | 2.47 | 2.25 | -0.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,483 | 15,956 | +1,473 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 4,974 | 6,070 | +1,096 | 0.10 | 0.09 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,926 | 6,939 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 92,194 | 93,171 | +977 | 0.20 | 0.21 | +0.01 | buy |
| Private Capital Management, LLC | 418,639 | 419,429 | +790 | 2.45 | 2.38 | -0.06 | buy |
| Essex Financial Services, Inc. | 3,953 | 4,673 | +720 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,700 | 8,379 | +679 | 0.02 | 0.02 | -0.00 | buy |
| Ervin Investment Management, LLC | 86,698 | 87,104 | +406 | 3.25 | 3.02 | -0.22 | buy |
| MBM WEALTH CONSULTANTS, LLC | 26,395 | 26,750 | +355 | 0.43 | 0.39 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,046 | 6,382 | +336 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 193,391 | 193,639 | +248 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,784 | 36,922 | +138 | 0.03 | 0.03 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,131 | 23,266 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,530 | 4,631 | +101 | 0.02 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 6,073 | 6,149 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Blankinship & Foster, LLC | 3,741 | 3,817 | +76 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 5,988 | 6,049 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 18,420 | 18,480 | +60 | 0.55 | 0.49 | -0.06 | buy |
| Cooper Financial Group | 6,823 | 6,870 | +47 | 0.05 | 0.05 | -0.00 | buy |
| Sage Capital Management, LLC | 4,469 | 4,500 | +31 | 0.13 | 0.13 | -0.00 | buy |
| BFSG, LLC | 5,524 | 5,550 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 146,135 | 146,156 | +21 | 1.64 | 1.75 | +0.11 | buy |
| New England Capital Financial Advisors LLC | 203 | 204 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 19,835 | 19,836 | +1 | 0.05 | 0.04 | -0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,370 | 14,367 | -3 | 0.11 | 0.10 | -0.01 | sell |
| Rakuten Securities, Inc. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 8,002 | 7,987 | -15 | 0.22 | 0.17 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,026 | 13,010 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 38 | 5 | -33 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 807 | 770 | -37 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 4,792 | 4,751 | -41 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,835 | 3,787 | -48 | 0.01 | 0.01 | -0.00 | sell |
| ALERUS FINANCIAL NA | 498 | 448 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,423 | 5,342 | -81 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 52,259 | 52,173 | -86 | 0.91 | 0.81 | -0.10 | sell |
| Motley Fool Asset Management LLC | 3,359 | 3,269 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,526 | 9,432 | -94 | 0.07 | 0.07 | -0.00 | sell |
| Maple Capital Management, Inc. | 6,449 | 6,316 | -133 | 0.03 | 0.02 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,274 | 37,074 | -200 | 0.97 | 0.88 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,885 | 7,600 | -285 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,316 | 39,016 | -300 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,671 | 14,365 | -306 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,343 | 12,026 | -317 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,830 | 5,447 | -383 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 3,525 | 3,119 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 138,052 | 137,585 | -467 | 1.73 | 1.61 | -0.12 | sell |
| Carnegie Investment Counsel | 9,970 | 9,257 | -713 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 27,011 | 26,277 | -734 | 0.02 | 0.02 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 29,621 | 28,871 | -750 | 1.57 | 1.34 | -0.23 | sell |
| Poehling Capital Management, INC. | 123,817 | 122,995 | -822 | 1.70 | 1.56 | -0.14 | sell |
| Empowered Funds, LLC | 4,844 | 4,017 | -827 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,690 | 4,832 | -858 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,655,231 | 4,654,362 | -869 | 14.03 | 11.89 | -2.14 | sell |
| CONDOR CAPITAL MANAGEMENT | 47,765 | 46,671 | -1,094 | 0.26 | 0.23 | -0.02 | sell |
| KWMG, LLC | 12,479 | 11,239 | -1,240 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 471,598 | 470,130 | -1,468 | 0.10 | 0.09 | -0.01 | sell |
| Sylvest Advisors, LLC | 10,902 | 9,180 | -1,722 | 0.38 | 0.30 | -0.08 | sell |
| Evercore Wealth Management, LLC | 13,753 | 11,963 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,495 | 3,685 | -1,810 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 488,145 | 486,332 | -1,813 | 1.16 | 1.02 | -0.13 | sell |
| ADVISORY RESEARCH INC | 35,660 | 33,653 | -2,007 | 0.31 | 0.26 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,913 | 25,725 | -2,188 | 0.02 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,019 | 49,855 | -3,164 | 0.05 | 0.05 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 16,997 | 13,763 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 332,691 | 328,934 | -3,757 | 3.78 | 3.66 | -0.12 | sell |
| VESTOR CAPITAL, LLC | 4,646 | 819 | -3,827 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,148 | 18,126 | -4,022 | 0.05 | 0.05 | -0.00 | sell |
| VestGen Advisors, LLC | 21,122 | 16,595 | -4,527 | 0.05 | 0.04 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,743 | 20,000 | -4,743 | 0.09 | 0.07 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 662,894 | 657,900 | -4,994 | 1.29 | 1.19 | -0.10 | sell |