| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 723,010 | 1,456,700 | +733,690 | 0.54 | 0.89 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 636,440 | 905,650 | +269,210 | 0.41 | 0.52 | +0.11 | buy |
| Candriam S.C.A. | 147,549 | 276,522 | +128,973 | 0.06 | 0.11 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 379,838 | 469,838 | +90,000 | 10.91 | 12.33 | +1.42 | buy |
| GREAT LAKES ADVISORS, LLC | 129,985 | 213,893 | +83,908 | 0.07 | 0.12 | +0.05 | buy |
| Curated Wealth Partners LLC | 119,422 | 176,922 | +57,500 | 1.25 | 1.66 | +0.41 | buy |
| GLOBEFLEX CAPITAL L P | 39,058 | 64,263 | +25,205 | 0.26 | 0.38 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,954 | 24,313 | +20,359 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 14,457 | 31,108 | +16,651 | 0.07 | 0.13 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,490 | 18,121 | +8,631 | 0.10 | 0.17 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 5,836 | 13,923 | +8,087 | 0.06 | 0.12 | +0.06 | buy |
| BAILARD, INC. | 5,045 | 12,051 | +7,006 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 336,126 | 342,245 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 94,029 | 99,554 | +5,525 | 0.06 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,232 | 79,109 | +3,877 | 0.10 | 0.10 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,200 | 22,800 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 40,943 | 43,288 | +2,345 | 0.09 | 0.09 | -0.00 | buy |
| Vise Technologies, Inc. | 4,432 | 6,655 | +2,223 | 0.06 | 0.08 | +0.02 | buy |
| CSS LLC/IL | 9,000 | 10,500 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,200 | 26,700 | +1,500 | 0.16 | 0.15 | -0.01 | buy |
| Inspire Investing, LLC | 5,306 | 6,664 | +1,358 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 60,226 | 61,528 | +1,302 | 0.44 | 0.39 | -0.05 | buy |
| Measured Wealth Private Client Group, LLC | 3,680 | 4,946 | +1,266 | 0.09 | 0.10 | +0.02 | buy |
| Perigon Wealth Management, LLC | 8,268 | 8,831 | +563 | 0.02 | 0.02 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,992 | 4,548 | +556 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 4,257 | 4,726 | +469 | 0.04 | 0.04 | -0.00 | buy |
| Cavalier Investments, LLC | 9,516 | 9,739 | +223 | 0.21 | 0.21 | -0.01 | buy |
| Greenwich Wealth Management LLC | 61,461 | 61,670 | +209 | 0.37 | 0.35 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 11,504 | 11,692 | +188 | 0.49 | 0.43 | -0.06 | buy |
| Verdence Capital Advisors LLC | 5,215 | 5,353 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 84,156 | 84,290 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 4,109 | 4,178 | +69 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 230 | 274 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,255 | 4,288 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,922 | 3,915 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 44,585 | 44,555 | -30 | 0.36 | 0.32 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 4,980 | 4,920 | -60 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,316 | 7,232 | -84 | 0.11 | 0.10 | -0.02 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 3,740 | 3,640 | -100 | 0.16 | 0.15 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,708 | 5,608 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,448 | 4,334 | -114 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,721 | 5,413 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 8,634 | 8,300 | -334 | 0.06 | 0.04 | -0.02 | sell |
| Credential Qtrade Securities Inc. | 16,280 | 15,890 | -390 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,150 | 5,726 | -424 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 21,808 | 21,346 | -462 | 0.34 | 0.36 | +0.02 | sell |
| Shilanski & Associates, Inc. | 31,108 | 30,554 | -554 | 0.73 | 0.67 | -0.06 | sell |
| Front Street Capital Management, Inc. | 288,514 | 287,865 | -649 | 3.52 | 3.30 | -0.22 | sell |
| COZAD ASSET MANAGEMENT INC | 30,479 | 29,780 | -699 | 0.23 | 0.20 | -0.03 | sell |
| WINTON GROUP Ltd | 8,898 | 8,197 | -701 | 0.04 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 6,349 | 5,546 | -803 | 0.36 | 0.25 | -0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,853 | 23,932 | -921 | 0.02 | 0.02 | -0.00 | sell |
| VestGen Investment Management | 5,933 | 4,991 | -942 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 626,658 | 625,644 | -1,014 | 0.21 | 0.18 | -0.03 | sell |
| TCW GROUP INC | 12,034 | 10,924 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,701 | 6,842 | -1,859 | 0.08 | 0.06 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 25,139 | 22,770 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,625 | 8 | -2,617 | 0.12 | 0.00 | -0.11 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,088 | 18,156 | -2,932 | 0.12 | 0.08 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 131,630 | 128,447 | -3,183 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 47,203 | 41,780 | -5,423 | 0.13 | 0.10 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 16,746 | 11,308 | -5,438 | 0.03 | 0.02 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 13,581 | 7,931 | -5,650 | 0.51 | 0.31 | -0.20 | sell |
| Horizon Investment Services, LLC | 20,103 | 14,267 | -5,836 | 0.70 | 0.44 | -0.25 | sell |
| Summit Global Investments | 17,771 | 11,445 | -6,326 | 0.07 | 0.04 | -0.03 | sell |
| Pearl River Capital, LLC | 24,614 | 17,536 | -7,078 | 0.22 | 0.16 | -0.06 | sell |
| Versor Investments LP | 13,639 | 5,930 | -7,709 | 0.16 | 0.07 | -0.09 | sell |
| Graham Capital Management, L.P. | 27,841 | 19,918 | -7,923 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,190 | 527,548 | -8,642 | 0.10 | 0.09 | -0.01 | sell |
| Liberty Capital Management, Inc. | 21,687 | 11,310 | -10,377 | 0.37 | 0.17 | -0.20 | sell |
| HANCOCK WHITNEY CORP | 209,357 | 197,226 | -12,131 | 0.50 | 0.42 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,966 | 15,677 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 103,190 | 88,065 | -15,125 | 1.43 | 1.20 | -0.22 | sell |
| Minneapolis Portfolio Management Group, LLC | 520,766 | 503,401 | -17,365 | 4.44 | 3.79 | -0.64 | sell |
| DUALITY ADVISERS, LP | 31,671 | 8,020 | -23,651 | 0.22 | 0.05 | -0.17 | sell |
| Dorsey Wright & Associates | 93,783 | 63,841 | -29,942 | 1.68 | 1.12 | -0.57 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,413,122 | 1,357,783 | -55,339 | 0.47 | 0.40 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 103,075 | 11,370 | -91,705 | 0.94 | 0.15 | -0.78 | sell |
| GW&K Investment Management, LLC | 816,806 | 615,493 | -201,313 | 0.47 | 0.33 | -0.14 | sell |
| Fisher Asset Management, LLC | 2,087,754 | 1,764,661 | -323,093 | 0.07 | 0.05 | -0.01 | sell |