| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,764,661 | 1,819,130 | +54,469 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 185,559 | 230,392 | +44,833 | 0.09 | 0.11 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 197,226 | 235,924 | +38,698 | 0.42 | 0.52 | +0.10 | buy |
| Bridgewater Associates, LP | 99,579 | 126,009 | +26,430 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 54,000 | 77,700 | +23,700 | 0.49 | 0.21 | -0.27 | buy |
| ROYCE & ASSOCIATES LP | 99,554 | 119,729 | +20,175 | 0.05 | 0.07 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 1,456,700 | 1,476,300 | +19,600 | 0.89 | 0.88 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 7,661 | 22,388 | +14,727 | 0.03 | 0.12 | +0.08 | buy |
| Pearl River Capital, LLC | 17,536 | 30,702 | +13,166 | 0.16 | 0.31 | +0.15 | buy |
| Vest Financial, LLC | 4,063 | 13,986 | +9,923 | 0.01 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,313 | 33,677 | +9,364 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 342,245 | 351,153 | +8,908 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 8,197 | 16,531 | +8,334 | 0.03 | 0.08 | +0.04 | buy |
| CSS LLC/IL | 10,500 | 18,007 | +7,507 | 0.03 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,932 | 29,468 | +5,536 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 5,546 | 10,737 | +5,191 | 0.25 | 0.45 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 22,629 | 27,605 | +4,976 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 22,770 | 26,911 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 469,838 | 473,838 | +4,000 | 12.33 | 13.40 | +1.07 | buy |
| GREAT LAKES ADVISORS, LLC | 213,893 | 217,817 | +3,924 | 0.12 | 0.12 | +0.00 | buy |
| NEOS Investment Management LLC | 5,652 | 8,321 | +2,669 | 0.03 | 0.03 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 29,780 | 32,093 | +2,313 | 0.20 | 0.22 | +0.02 | buy |
| VestGen Investment Management | 4,991 | 6,513 | +1,522 | 0.09 | 0.13 | +0.04 | buy |
| DUALITY ADVISERS, LP | 8,020 | 9,234 | +1,214 | 0.05 | 0.06 | +0.01 | buy |
| Waterfront Wealth Inc. | 21,346 | 22,422 | +1,076 | 0.36 | 0.36 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 15,890 | 16,950 | +1,060 | 0.05 | 0.06 | +0.00 | buy |
| Range Financial Group LLC | 12,853 | 13,690 | +837 | 0.44 | 0.46 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,946 | 5,638 | +692 | 0.10 | 0.13 | +0.02 | buy |
| Greenwich Wealth Management LLC | 61,670 | 62,274 | +604 | 0.35 | 0.32 | -0.03 | buy |
| Cavalier Investments, LLC | 9,739 | 10,299 | +560 | 0.21 | 0.24 | +0.04 | buy |
| ALPS ADVISORS INC | 5,413 | 5,949 | +536 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,118 | 16,418 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 6,029 | 6,314 | +285 | 0.34 | 0.33 | -0.01 | buy |
| Lingohr Asset Management GmbH | 12,530 | 12,772 | +242 | 1.64 | 2.06 | +0.42 | buy |
| SummerHaven Investment Management, LLC | 11,692 | 11,856 | +164 | 0.43 | 0.48 | +0.05 | buy |
| Verdence Capital Advisors LLC | 5,353 | 5,393 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 30,000 | 30,010 | +10 | 0.05 | 0.05 | +0.00 | buy |
| Kelly Financial Services LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 4,548 | 4,538 | -10 | 0.01 | 0.01 | +0.00 | sell |
| NVWM, LLC | 362 | 351 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 98 | 67 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 3,519 | 3,480 | -39 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 39,480 | 39,428 | -52 | 0.24 | 0.19 | -0.05 | sell |
| LVZ, Inc. | 4,726 | 4,673 | -53 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 44,555 | 44,462 | -93 | 0.32 | 0.32 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,608 | 5,508 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 8,831 | 8,684 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 84,290 | 84,135 | -155 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 43,288 | 43,116 | -172 | 0.09 | 0.09 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,334 | 4,160 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 11,370 | 11,195 | -175 | 0.15 | 0.18 | +0.02 | sell |
| BAILARD, INC. | 12,051 | 11,851 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 6,655 | 6,417 | -238 | 0.08 | 0.08 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,400 | 10,100 | -300 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 527,548 | 527,198 | -350 | 0.09 | 0.09 | -0.00 | sell |
| ICON ADVISERS INC/CO | 54,200 | 53,400 | -800 | 0.71 | 0.75 | +0.03 | sell |
| BRIGHTON JONES LLC | 4,288 | 3,424 | -864 | 0.01 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 4,178 | 3,202 | -976 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 30,554 | 29,413 | -1,141 | 0.67 | 0.65 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,447 | 127,248 | -1,199 | 0.01 | 0.01 | +0.00 | sell |
| Liberty Capital Management, Inc. | 11,310 | 9,962 | -1,348 | 0.17 | 0.16 | -0.01 | sell |
| Front Street Capital Management, Inc. | 287,865 | 286,339 | -1,526 | 3.30 | 0.00 | -3.30 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,842 | 5,016 | -1,826 | 0.06 | 0.05 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,156 | 16,009 | -2,147 | 0.08 | 0.10 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 22,800 | 20,200 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 63,841 | 61,123 | -2,718 | 1.12 | 1.03 | -0.09 | sell |
| Entropy Technologies, LP | 9,918 | 6,630 | -3,288 | 0.11 | 0.05 | -0.06 | sell |
| BURNEY CO/ | 41,780 | 36,535 | -5,245 | 0.10 | 0.09 | -0.01 | sell |
| Truvestments Capital LLC | 7,028 | 953 | -6,075 | 0.18 | 0.02 | -0.16 | sell |
| Edgestream Partners, L.P. | 31,108 | 24,466 | -6,642 | 0.13 | 0.08 | -0.05 | sell |
| Brevan Howard Capital Management LP | 25,915 | 19,199 | -6,716 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 11,445 | 3,727 | -7,718 | 0.04 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 29,000 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,121 | 8,995 | -9,126 | 0.17 | 0.09 | -0.08 | sell |
| Mork Capital Management, LLC | 50,000 | 35,000 | -15,000 | 1.77 | 1.70 | -0.07 | sell |
| PDT Partners, LLC | 61,528 | 44,976 | -16,552 | 0.39 | 0.27 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 625,644 | 604,603 | -21,041 | 0.18 | 0.17 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 503,401 | 471,649 | -31,752 | 3.79 | 4.15 | +0.36 | sell |
| Sapience Investments, LLC | 88,065 | 44,786 | -43,279 | 1.20 | 0.96 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 79,109 | 10,213 | -68,896 | 0.10 | 0.01 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 905,650 | 788,593 | -117,057 | 0.52 | 0.48 | -0.03 | sell |
| GW&K Investment Management, LLC | 615,493 | 393,462 | -222,031 | 0.33 | 0.22 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,357,783 | 820,623 | -537,160 | 0.40 | 0.23 | -0.16 | sell |