| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 300,000 | 675,000 | +375,000 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,279 | 158,762 | +120,483 | 0.07 | 0.33 | +0.26 | buy |
| Boston Trust Walden Corp | 420,736 | 524,303 | +103,567 | 0.33 | 0.43 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | 132,340 | +74,440 | 0.04 | 0.09 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,119 | 72,732 | +62,613 | 0.07 | 0.56 | +0.49 | buy |
| WealthPlan Investment Management, LLC | 65,286 | 124,768 | +59,482 | 1.85 | 2.16 | +0.31 | buy |
| WealthPLAN Partners, LLC | 50,044 | 96,476 | +46,432 | 0.67 | 1.10 | +0.43 | buy |
| Bragg Financial Advisors, Inc | 164,188 | 204,795 | +40,607 | 0.86 | 1.06 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 102,975 | 130,670 | +27,695 | 0.10 | 0.13 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,707 | 55,737 | +13,030 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 478,018 | 490,418 | +12,400 | 0.04 | 0.05 | +0.01 | buy |
| 59 North Capital Management, LP | 709,020 | 719,911 | +10,891 | 7.71 | 8.18 | +0.47 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,200 | 10,792 | +8,592 | 0.11 | 0.34 | +0.23 | buy |
| Oak Thistle LLC | 3,082 | 10,352 | +7,270 | 0.15 | 0.30 | +0.15 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,300 | 14,400 | +7,100 | 0.07 | 0.16 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 2,144 | 8,680 | +6,536 | 0.04 | 0.12 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 278,626 | 284,233 | +5,607 | 1.42 | 1.48 | +0.05 | buy |
| Graham Capital Management, L.P. | 4,358 | 9,430 | +5,072 | 0.01 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,390 | 21,201 | +4,811 | 0.25 | 0.34 | +0.09 | buy |
| Donoghue Forlines LLC | 8,170 | 11,519 | +3,349 | 0.24 | 0.40 | +0.16 | buy |
| Verity & Verity, LLC | 55,248 | 58,123 | +2,875 | 0.65 | 0.71 | +0.07 | buy |
| NewSquare Capital LLC | 79,689 | 82,330 | +2,641 | 0.79 | 0.84 | +0.05 | buy |
| LGT Group Foundation | 74,226 | 76,776 | +2,550 | 0.17 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,982 | 38,503 | +2,521 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 12,161 | 14,623 | +2,462 | 0.95 | 0.65 | -0.30 | buy |
| TECTONIC ADVISORS LLC | 34,393 | 36,804 | +2,411 | 0.40 | 0.34 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,985 | 36,239 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 43,364 | 44,864 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 20 | 1,089 | +1,069 | 0.00 | 0.16 | +0.16 | buy |
| Measured Wealth Private Client Group, LLC | 4,010 | 4,664 | +654 | 0.15 | 0.18 | +0.04 | buy |
| ROCKLAND TRUST CO | 9,800 | 10,443 | +643 | 0.06 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 9,287 | 9,872 | +585 | 0.04 | 0.05 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,237 | 4,754 | +517 | 0.13 | 0.15 | +0.02 | buy |
| Truvestments Capital LLC | 26,791 | 27,179 | +388 | 1.27 | 1.39 | +0.12 | buy |
| Legacy Financial Advisors, Inc. | 9,236 | 9,610 | +374 | 0.16 | 0.19 | +0.02 | buy |
| Rehmann Capital Advisory Group | 2,920 | 3,288 | +368 | 0.02 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 5,956 | 6,298 | +342 | 0.30 | 0.31 | +0.01 | buy |
| Verity Asset Management, Inc. | 4,948 | 5,141 | +193 | 0.35 | 0.37 | +0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 69,364 | 69,510 | +146 | 1.59 | 1.50 | -0.08 | buy |
| J. W. Coons Advisors, LLC | 3,039 | 3,104 | +65 | 0.08 | 0.09 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 208,840 | 208,862 | +22 | 0.71 | 0.75 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,695 | 13,716 | +21 | 0.89 | 0.95 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 3,264 | 3,283 | +19 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 12,926 | 12,935 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 751 | 752 | +1 | 0.04 | 0.02 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 76 | 61 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 66 | 41 | -25 | 0.01 | 0.00 | -0.01 | sell |
| Global Trust Asset Management, LLC | 3,795 | 3,760 | -35 | 0.16 | 0.18 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,627 | 14,578 | -49 | 0.02 | 0.03 | +0.00 | sell |
| HORIZON BANCORP INC /IN/ | 69 | 18 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 7,342 | 7,290 | -52 | 0.07 | 0.08 | +0.01 | sell |
| Anchor Investment Management, LLC | 275 | 200 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,724 | 14,646 | -78 | 0.09 | 0.09 | +0.00 | sell |
| BURNEY CO/ | 2,150 | 2,064 | -86 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,698 | 21,574 | -124 | 0.07 | 0.07 | +0.00 | sell |
| Integrated Advisors Network LLC | 4,292 | 4,159 | -133 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New Hampshire | 935 | 785 | -150 | 0.03 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 75,594 | 75,438 | -156 | 2.92 | 3.12 | +0.19 | sell |
| Formidable Asset Management, LLC | 7,147 | 6,969 | -178 | 0.15 | 0.15 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,153 | 31,964 | -189 | 0.18 | 0.20 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,210 | 4,014 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 49,398 | 49,198 | -200 | 0.22 | 0.24 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,396 | 2,184 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 427 | 214 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 1,962 | 1,714 | -248 | 0.13 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,665 | 11,365 | -300 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,554 | 6,253 | -301 | 0.08 | 0.08 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,955 | 17,628 | -327 | 0.22 | 0.24 | +0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 109,913 | 109,574 | -339 | 0.70 | 0.75 | +0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 30,438 | 30,009 | -429 | 0.21 | 0.22 | +0.01 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 50,350 | 49,866 | -484 | 1.73 | 1.78 | +0.05 | sell |
| Eliot Finkel Investment Counsel, LLC | 81,494 | 81,004 | -490 | 4.93 | 5.34 | +0.41 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,400 | 7,900 | -500 | 0.21 | 0.22 | +0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 18,004 | 17,396 | -608 | 1.33 | 1.52 | +0.19 | sell |
| Freestone Capital Holdings, LLC | 5,566 | 4,925 | -641 | 0.02 | 0.03 | +0.00 | sell |
| True Wealth Design, LLC | 8,822 | 8,159 | -663 | 0.31 | 0.27 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 14,700 | -800 | 0.27 | 0.28 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 9,563 | 8,727 | -836 | 0.07 | 0.07 | -0.00 | sell |
| APG Asset Management N.V. | 9,600 | 8,700 | -900 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 41,308 | 39,960 | -1,348 | 0.26 | 0.26 | +0.01 | sell |
| Retirement Systems of Alabama | 60,902 | 59,182 | -1,720 | 0.03 | 0.03 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 24,470 | 22,653 | -1,817 | 0.29 | 0.30 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,990 | 4,617 | -2,373 | 0.11 | 0.13 | +0.02 | sell |
| WINTON GROUP Ltd | 7,370 | 4,872 | -2,498 | 0.06 | 0.04 | -0.02 | sell |
| VALLEY WEALTH MANAGERS, INC. | 49,274 | 46,599 | -2,675 | 0.42 | 0.38 | -0.04 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 152,452 | 149,620 | -2,832 | 0.76 | 0.93 | +0.17 | sell |
| Convergence Investment Partners, LLC | 14,528 | 11,086 | -3,442 | 0.79 | 0.64 | -0.15 | sell |
| Verdence Capital Advisors LLC | 17,532 | 13,846 | -3,686 | 0.19 | 0.15 | -0.05 | sell |
| EHP Funds Inc. | 7,100 | 3,400 | -3,700 | 0.19 | 0.16 | -0.03 | sell |
| Diversified Trust Co | 11,056 | 6,964 | -4,092 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 26,773 | 22,237 | -4,536 | 0.07 | 0.06 | -0.01 | sell |
| Paradice Investment Management LLC | 607,607 | 602,870 | -4,737 | 4.31 | 5.07 | +0.76 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 199,493 | 194,710 | -4,783 | 2.89 | 3.14 | +0.26 | sell |
| FIL Ltd | 147,750 | 141,728 | -6,022 | 0.02 | 0.02 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 811,853 | 805,335 | -6,518 | 3.44 | 3.78 | +0.34 | sell |
| Bleakley Financial Group, LLC | 13,194 | 6,446 | -6,748 | 0.04 | 0.02 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 275,704 | 266,378 | -9,326 | 0.59 | 0.62 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 193,400 | 183,643 | -9,757 | 0.05 | 0.05 | -0.00 | sell |
| River Road Asset Management, LLC | 409,354 | 399,547 | -9,807 | 0.54 | 0.56 | +0.02 | sell |