| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 298,427 | 1,313,229 | +1,014,802 | 0.02 | 0.08 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 259,603 | 595,445 | +335,842 | 0.57 | 1.05 | +0.48 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 283,972 | 362,317 | +78,345 | 1.46 | 1.62 | +0.16 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 152,820 | 224,320 | +71,500 | 0.67 | 0.88 | +0.21 | buy |
| Holocene Advisors, LP | 6,947 | 55,204 | +48,257 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 213,800 | 244,000 | +30,200 | 3.39 | 1.00 | -2.39 | buy |
| Willis Investment Counsel | 61,062 | 86,701 | +25,639 | 0.44 | 0.58 | +0.14 | buy |
| PRUDENTIAL PLC | 8,593 | 33,388 | +24,795 | 0.01 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 34,403 | 58,859 | +24,456 | 0.66 | 1.07 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 25,207 | 47,210 | +22,003 | 0.02 | 0.03 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 193,933 | 211,531 | +17,598 | 2.81 | 2.79 | -0.02 | buy |
| FIL Ltd | 155,833 | 171,730 | +15,897 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 243,521 | 257,284 | +13,763 | 0.49 | 0.47 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 158,249 | 171,736 | +13,487 | 0.15 | 0.15 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,800 | 12,300 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 74,776 | 81,487 | +6,711 | 0.59 | 0.50 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 4,825 | 11,429 | +6,604 | 0.03 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 22,667 | 28,529 | +5,862 | 0.30 | 0.33 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 39,723 | 44,171 | +4,448 | 0.34 | 0.33 | -0.01 | buy |
| Gallacher Capital Management LLC | 2,277 | 6,715 | +4,438 | 0.13 | 0.33 | +0.20 | buy |
| ALPS ADVISORS INC | 45,760 | 48,784 | +3,024 | 0.04 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 49,853 | 52,843 | +2,990 | 0.23 | 0.21 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 154,330 | 156,537 | +2,207 | 0.32 | 0.30 | -0.02 | buy |
| Centric Wealth Management | 14,723 | 16,858 | +2,135 | 0.48 | 0.49 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,912 | 19,906 | +1,994 | 0.26 | 0.27 | +0.01 | buy |
| NewSquare Capital LLC | 84,496 | 86,476 | +1,980 | 0.81 | 0.73 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,874 | 31,650 | +1,776 | 0.06 | 0.06 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,693 | 4,376 | +1,683 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,610 | 4,129 | +1,519 | 0.19 | 0.10 | -0.09 | buy |
| Dean Capital Management | 11,955 | 13,433 | +1,478 | 0.75 | 0.76 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,458 | 4,811 | +1,353 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 10,028 | 10,680 | +652 | 0.20 | 0.19 | -0.01 | buy |
| Abacus FCF Advisors LLC | 7,383 | 7,975 | +592 | 0.22 | 0.19 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,747 | 14,282 | +535 | 0.89 | 0.79 | -0.10 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 69,590 | 70,076 | +486 | 1.45 | 1.29 | -0.16 | buy |
| Bleakley Financial Group, LLC | 7,007 | 7,489 | +482 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,983 | 5,432 | +449 | 0.19 | 0.18 | -0.00 | buy |
| Red Spruce Capital, LLC | 19,651 | 20,031 | +380 | 1.02 | 0.90 | -0.12 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 50,106 | 50,398 | +292 | 1.69 | 1.52 | -0.16 | buy |
| True Wealth Design, LLC | 7,778 | 8,032 | +254 | 0.22 | 0.19 | -0.03 | buy |
| ROCKLAND TRUST CO | 10,264 | 10,471 | +207 | 0.06 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,161 | 2,340 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 6,586 | 6,760 | +174 | 0.32 | 0.24 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 206,912 | 207,059 | +147 | 1.00 | 0.90 | -0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,377 | 5,516 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 3,851 | 3,978 | +127 | 0.20 | 0.21 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,165 | 11,265 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 46 | 100 | +54 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 41 | 81 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,778 | 14,810 | +32 | 0.28 | 0.23 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,810 | 3,841 | +31 | 0.02 | 0.01 | -0.00 | buy |
| Fulcrum Equity Management | 2,309 | 2,336 | +27 | 0.29 | 0.27 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,298 | 8,324 | +26 | 0.11 | 0.11 | -0.00 | buy |
| First Pacific Financial | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 33,292 | 33,287 | -5 | 2.51 | 2.27 | -0.24 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,574 | 14,561 | -13 | 0.03 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 28 | 5 | -23 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 2,325 | 2,295 | -30 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,618 | 17,584 | -34 | 0.22 | 0.19 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 461,966 | 461,901 | -65 | 0.18 | 0.15 | -0.02 | sell |
| Freestone Capital Holdings, LLC | 4,908 | 4,810 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Gladius Capital Management LP | 756 | 564 | -192 | 0.01 | 0.02 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 34,700 | 34,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,913 | 3,713 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 4,667 | 4,464 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,684 | 4,459 | -225 | 0.12 | 0.10 | -0.02 | sell |
| Verity Asset Management, Inc. | 5,141 | 4,903 | -238 | 0.33 | 0.27 | -0.07 | sell |
| WINTON GROUP Ltd | 4,878 | 4,609 | -269 | 0.04 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,440 | 1,164 | -276 | 0.03 | 0.02 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,621 | 8,328 | -293 | 0.81 | 0.73 | -0.08 | sell |
| Bank of New Hampshire | 785 | 485 | -300 | 0.02 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 83,387 | 83,076 | -311 | 0.19 | 0.19 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 6,339 | 5,971 | -368 | 0.13 | 0.13 | -0.00 | sell |
| Donoghue Forlines LLC | 10,951 | 10,565 | -386 | 0.35 | 0.29 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,485 | 53,077 | -408 | 0.05 | 0.05 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 19,358 | 18,864 | -494 | 0.26 | 0.24 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,450 | 850 | -600 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,588 | 2,986 | -602 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,442 | 20,816 | -626 | 0.06 | 0.05 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 110,274 | 109,610 | -664 | 0.69 | 0.59 | -0.10 | sell |
| LOWE BROCKENBROUGH & CO INC | 8,862 | 8,187 | -675 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 58,069 | 57,368 | -701 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,067 | 11,183 | -884 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 17,682 | 16,760 | -922 | 0.27 | 0.20 | -0.07 | sell |
| Philip James Wealth Mangement, LLC | 5,023 | 4,066 | -957 | 0.39 | 0.28 | -0.11 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,707 | 24,710 | -997 | 0.12 | 0.10 | -0.02 | sell |
| EHP Funds Inc. | 3,300 | 2,300 | -1,000 | 0.17 | 0.15 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 1,564 | 550 | -1,014 | 0.11 | 0.03 | -0.07 | sell |
| Formidable Asset Management, LLC | 6,062 | 4,952 | -1,110 | 0.13 | 0.08 | -0.05 | sell |
| Verity & Verity, LLC | 59,333 | 57,989 | -1,344 | 0.69 | 0.63 | -0.06 | sell |
| Boston Trust Walden Corp | 528,589 | 527,240 | -1,349 | 0.40 | 0.36 | -0.04 | sell |
| Martin Capital Partners, LLC | 74,356 | 72,849 | -1,507 | 3.07 | 2.71 | -0.36 | sell |
| Eliot Finkel Investment Counsel, LLC | 79,414 | 77,824 | -1,590 | 5.40 | 4.88 | -0.52 | sell |
| Impact Partnership Wealth, LLC | 2,979 | 1,003 | -1,976 | 0.11 | 0.04 | -0.07 | sell |
| Burns Matteson Capital Management, LLC | 6,117 | 3,839 | -2,278 | 0.44 | 0.24 | -0.19 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 42,097 | 39,777 | -2,320 | 0.28 | 0.25 | -0.04 | sell |
| WealthPlan Investment Management, LLC | 126,395 | 123,991 | -2,404 | 2.05 | 1.84 | -0.21 | sell |
| Factorial Partners, LLC | 18,500 | 16,000 | -2,500 | 1.19 | 0.88 | -0.30 | sell |