| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 257,284 | 359,139 | +101,855 | 0.47 | 0.54 | +0.08 | buy |
| Ceredex Value Advisors LLC | 157,610 | 228,635 | +71,025 | 0.27 | 0.34 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 207,059 | 272,599 | +65,540 | 0.90 | 0.96 | +0.06 | buy |
| HENNESSY ADVISORS INC | 244,000 | 288,100 | +44,100 | 1.00 | 0.86 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 171,736 | 212,744 | +41,008 | 0.15 | 0.16 | +0.01 | buy |
| FIL Ltd | 171,730 | 209,926 | +38,196 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,675 | 34,225 | +28,550 | 0.12 | 0.53 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,161 | 32,815 | +26,654 | 0.05 | 0.22 | +0.17 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 224,320 | 240,220 | +15,900 | 0.88 | 0.99 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 47,210 | 62,270 | +15,060 | 0.03 | 0.04 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 595,445 | 606,702 | +11,257 | 1.05 | 0.91 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,190 | 17,849 | +9,659 | 0.14 | 0.25 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,300 | 20,300 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Verity & Verity, LLC | 57,989 | 65,095 | +7,106 | 0.63 | 0.56 | -0.06 | buy |
| ALPS ADVISORS INC | 48,784 | 55,269 | +6,485 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 5,650 | 11,926 | +6,276 | 0.05 | 0.12 | +0.07 | buy |
| LGT Group Foundation | 83,076 | 89,090 | +6,014 | 0.19 | 0.11 | -0.08 | buy |
| Holocene Advisors, LP | 55,204 | 61,039 | +5,835 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 44,171 | 49,085 | +4,914 | 0.33 | 0.28 | -0.05 | buy |
| NewSquare Capital LLC | 86,476 | 91,023 | +4,547 | 0.73 | 0.61 | -0.12 | buy |
| AGF MANAGEMENT LTD | 22,908 | 27,105 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,003 | 5,071 | +4,068 | 0.04 | 0.11 | +0.07 | buy |
| CEERA INVESTMENTS, LLC | 3,525 | 7,385 | +3,860 | 0.15 | 0.25 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,901 | 255,610 | +3,709 | 0.30 | 0.23 | -0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,340 | 4,509 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,810 | 16,972 | +2,162 | 0.23 | 0.21 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 11,429 | 13,546 | +2,117 | 0.05 | 0.05 | -0.00 | buy |
| True Wealth Design, LLC | 8,032 | 10,090 | +2,058 | 0.19 | 0.20 | +0.00 | buy |
| Olympiad Research LP | 2,778 | 4,835 | +2,057 | 0.18 | 0.28 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 81,487 | 83,374 | +1,887 | 0.50 | 0.46 | -0.04 | buy |
| Donoghue Forlines LLC | 10,565 | 12,343 | +1,778 | 0.29 | 0.28 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 6,239 | 7,382 | +1,143 | 0.55 | 0.53 | -0.02 | buy |
| Bayesian Capital Management, LP | 2,656 | 3,656 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 50,398 | 51,376 | +978 | 1.52 | 1.30 | -0.23 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 70,076 | 71,032 | +956 | 1.29 | 1.09 | -0.20 | buy |
| AVIVA PLC | 6,394 | 7,350 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 6,760 | 7,610 | +850 | 0.24 | 0.21 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,816 | 21,610 | +794 | 0.05 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 24,710 | 25,376 | +666 | 0.10 | 0.08 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,841 | 4,300 | +459 | 0.01 | 0.01 | -0.00 | buy |
| ROCKLAND TRUST CO | 10,471 | 10,774 | +303 | 0.05 | 0.05 | -0.01 | buy |
| Rehmann Capital Advisory Group | 4,811 | 5,109 | +298 | 0.03 | 0.03 | -0.01 | buy |
| Prudent Man Advisors, LLC | 6,210 | 6,464 | +254 | 0.23 | 0.18 | -0.04 | buy |
| Addison Advisors LLC | 54 | 192 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 91 | 209 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 6,517 | 6,621 | +104 | 0.06 | 0.05 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,282 | 14,317 | +35 | 0.79 | 0.58 | -0.21 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,497 | 2,514 | +17 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,190 | 10,178 | -12 | 0.03 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 81 | 61 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,561 | 14,525 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 77,824 | 77,744 | -80 | 4.88 | 4.06 | -0.82 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,713 | 3,613 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 4,903 | 4,764 | -139 | 0.27 | 0.15 | -0.12 | sell |
| Red Spruce Capital, LLC | 20,031 | 19,877 | -154 | 0.90 | 0.73 | -0.17 | sell |
| LEUTHOLD GROUP, LLC | 17,584 | 17,428 | -156 | 0.19 | 0.16 | -0.03 | sell |
| Krane Funds Advisors LLC | 4,464 | 4,296 | -168 | 0.02 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,839 | 3,667 | -172 | 0.24 | 0.18 | -0.06 | sell |
| Gladius Capital Management LP | 564 | 380 | -184 | 0.02 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,265 | 3,065 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,459 | 4,258 | -201 | 0.10 | 0.07 | -0.03 | sell |
| PineBridge Investments, L.P. | 13,839 | 13,634 | -205 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 16,760 | 16,536 | -224 | 0.20 | 0.15 | -0.05 | sell |
| Philip James Wealth Mangement, LLC | 4,066 | 3,800 | -266 | 0.28 | 0.20 | -0.08 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,670 | 4,382 | -288 | 0.13 | 0.09 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,265 | 10,965 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 33,287 | 32,961 | -326 | 2.27 | 1.82 | -0.45 | sell |
| Prosperity Consulting Group, LLC | 5,052 | 4,665 | -387 | 0.06 | 0.05 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 39,777 | 39,333 | -444 | 0.25 | 0.20 | -0.05 | sell |
| Willis Investment Counsel | 86,701 | 86,249 | -452 | 0.58 | 0.47 | -0.10 | sell |
| Global Trust Asset Management, LLC | 3,760 | 3,260 | -500 | 0.15 | 0.10 | -0.05 | sell |
| Aberdeen Wealth Management LLC | 4,834 | 4,234 | -600 | 0.27 | 0.23 | -0.05 | sell |
| Formidable Asset Management, LLC | 4,952 | 4,266 | -686 | 0.08 | 0.05 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 123,991 | 123,055 | -936 | 1.84 | 1.48 | -0.36 | sell |
| LOWE BROCKENBROUGH & CO INC | 8,187 | 7,187 | -1,000 | 0.05 | 0.04 | -0.02 | sell |
| Martin Capital Partners, LLC | 72,849 | 71,797 | -1,052 | 2.71 | 2.30 | -0.41 | sell |
| Boston Trust Walden Corp | 527,240 | 526,184 | -1,056 | 0.36 | 0.31 | -0.06 | sell |
| Retirement Systems of Alabama | 57,368 | 56,286 | -1,082 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,276 | 21,011 | -1,265 | 0.12 | 0.09 | -0.03 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 18,864 | 17,228 | -1,636 | 0.24 | 0.19 | -0.06 | sell |
| River Road Asset Management, LLC | 342,781 | 341,081 | -1,700 | 0.45 | 0.39 | -0.06 | sell |
| VALLEY WEALTH MANAGERS, INC. | 41,670 | 39,919 | -1,751 | 0.30 | 0.25 | -0.05 | sell |
| Legacy Financial Advisors, Inc. | 10,680 | 8,921 | -1,759 | 0.19 | 0.13 | -0.06 | sell |
| TRUST CO OF VERMONT | 34,906 | 32,896 | -2,010 | 0.19 | 0.14 | -0.05 | sell |
| Truvestments Capital LLC | 5,466 | 3,261 | -2,205 | 0.20 | 0.10 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 11,183 | 8,955 | -2,228 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 5,971 | 3,201 | -2,770 | 0.13 | 0.08 | -0.05 | sell |
| Carolina Wealth Advisors, LLC | 3,978 | 280 | -3,698 | 0.21 | 0.01 | -0.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 171,049 | 167,215 | -3,834 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 28,529 | 19,564 | -8,965 | 0.33 | 0.21 | -0.12 | sell |
| WealthPLAN Partners, LLC | 74,024 | 62,911 | -11,113 | 0.74 | 0.54 | -0.21 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 735,537 | 723,722 | -11,815 | 2.99 | 2.57 | -0.42 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 362,317 | 350,198 | -12,119 | 1.62 | 1.38 | -0.24 | sell |
| Azimuth Capital Investment Management LLC | 52,843 | 32,240 | -20,603 | 0.21 | 0.10 | -0.11 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,077 | 27,032 | -26,045 | 0.05 | 0.02 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 58,859 | 26,794 | -32,065 | 1.07 | 0.46 | -0.61 | sell |
| Epoch Investment Partners, Inc. | 965,533 | 924,328 | -41,205 | 0.42 | 0.33 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 177,300 | 129,700 | -47,600 | 0.08 | 100.00 | +99.92 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 156,537 | 105,607 | -50,930 | 0.30 | 0.18 | -0.12 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 265,635 | 209,890 | -55,745 | 0.85 | 0.55 | -0.29 | sell |