| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 55,269 | 187,508 | +132,239 | 0.03 | 0.11 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 924,328 | 992,894 | +68,566 | 0.33 | 0.38 | +0.05 | buy |
| HENNESSY ADVISORS INC | 288,100 | 329,100 | +41,000 | 0.86 | 0.91 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 209,890 | 249,766 | +39,876 | 0.55 | 0.66 | +0.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 606,702 | 641,779 | +35,077 | 0.91 | 1.04 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 359,139 | 389,909 | +30,770 | 0.54 | 0.57 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 212,744 | 241,094 | +28,350 | 0.16 | 0.19 | +0.03 | buy |
| Holocene Advisors, LP | 61,039 | 80,380 | +19,341 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,509 | 20,760 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 49,085 | 62,343 | +13,258 | 0.28 | 0.35 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 350,198 | 361,783 | +11,585 | 1.38 | 1.41 | +0.03 | buy |
| FIL Ltd | 209,926 | 220,740 | +10,814 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,105 | 37,674 | +10,569 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 89,090 | 98,399 | +9,309 | 0.11 | 0.14 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 13,546 | 22,693 | +9,147 | 0.05 | 0.09 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,610 | 264,282 | +8,672 | 0.23 | 0.23 | +0.00 | buy |
| Ridgewood Investments LLC | 325 | 7,420 | +7,095 | 0.01 | 0.32 | +0.31 | buy |
| Paradice Investment Management LLC | 278,728 | 283,909 | +5,181 | 3.91 | 4.25 | +0.34 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,133 | 7,516 | +4,383 | 0.05 | 0.13 | +0.07 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 17,228 | 21,436 | +4,208 | 0.19 | 0.26 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,849 | 21,672 | +3,823 | 0.25 | 0.34 | +0.09 | buy |
| nVerses Capital, LLC | 100 | 3,800 | +3,700 | 0.00 | 0.15 | +0.14 | buy |
| CEERA INVESTMENTS, LLC | 7,385 | 11,006 | +3,621 | 0.25 | 0.36 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | 18,000 | +3,600 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,417 | 24,231 | +2,814 | 0.08 | 0.08 | +0.00 | buy |
| Numerai GP LLC | 12,238 | 14,807 | +2,569 | 0.35 | 0.34 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 71,032 | 72,628 | +1,596 | 1.09 | 1.14 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 272,599 | 274,137 | +1,538 | 0.96 | 0.97 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 8,921 | 10,367 | +1,446 | 0.13 | 0.15 | +0.02 | buy |
| Verity Asset Management, Inc. | 4,764 | 6,178 | +1,414 | 0.15 | 0.20 | +0.05 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 51,376 | 52,747 | +1,371 | 1.30 | 1.35 | +0.05 | buy |
| Willis Investment Counsel | 86,249 | 87,469 | +1,220 | 0.47 | 0.49 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 7,610 | 8,539 | +929 | 0.21 | 0.23 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 39,919 | 40,777 | +858 | 0.25 | 0.26 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,011 | 21,749 | +738 | 0.09 | 0.09 | +0.00 | buy |
| Ceredex Value Advisors LLC | 228,635 | 229,135 | +500 | 0.34 | 0.38 | +0.04 | buy |
| ROCKLAND TRUST CO | 10,774 | 11,243 | +469 | 0.05 | 0.05 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,317 | 14,658 | +341 | 0.58 | 0.60 | +0.02 | buy |
| Matrix Trust Co | 209 | 462 | +253 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,764 | 6,925 | +161 | 0.04 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 192 | 238 | +46 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 461,901 | 461,931 | +30 | 0.13 | 0.13 | -0.00 | buy |
| FNY Investment Advisers, LLC | 61 | 81 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 3,800 | 3,816 | +16 | 0.20 | 0.04 | -0.16 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,514 | 2,529 | +15 | 0.05 | 0.05 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,109 | 5,121 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Global Trust Asset Management, LLC | 3,260 | 3,250 | -10 | 0.10 | 0.10 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 32,961 | 32,946 | -15 | 1.82 | 1.82 | -0.01 | sell |
| Gladius Capital Management LP | 380 | 360 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,972 | 16,906 | -66 | 0.21 | 0.20 | -0.01 | sell |
| Krane Funds Advisors LLC | 4,296 | 4,202 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,613 | 3,491 | -122 | 0.01 | 0.01 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 240,220 | 240,020 | -200 | 0.99 | 1.15 | +0.17 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,178 | 9,961 | -217 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 6,621 | 6,389 | -232 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,300 | 20,000 | -300 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,965 | 10,665 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 3,261 | 2,938 | -323 | 0.10 | 0.07 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 633 | 276 | -357 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,382 | 3,938 | -444 | 0.09 | 0.08 | -0.01 | sell |
| Red Spruce Capital, LLC | 19,877 | 19,285 | -592 | 0.73 | 0.75 | +0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 7,175 | 6,573 | -602 | 0.04 | 0.04 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 16,536 | 15,805 | -731 | 0.15 | 0.18 | +0.03 | sell |
| Kapitalo Investimentos Ltda | 3,201 | 2,433 | -768 | 0.08 | 0.05 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 123,055 | 122,256 | -799 | 1.48 | 1.07 | -0.41 | sell |
| Beverly Hills Private Wealth, LLC | 4,258 | 3,425 | -833 | 0.07 | 0.06 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,187 | 6,347 | -840 | 0.04 | 0.03 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 77,744 | 76,854 | -890 | 4.06 | 4.06 | -0.00 | sell |
| NewSquare Capital LLC | 91,023 | 89,671 | -1,352 | 0.61 | 0.61 | -0.01 | sell |
| WealthPLAN Partners, LLC | 62,911 | 61,518 | -1,393 | 0.54 | 0.71 | +0.18 | sell |
| Prosperity Consulting Group, LLC | 4,665 | 3,244 | -1,421 | 0.05 | 0.02 | -0.03 | sell |
| Formidable Asset Management, LLC | 4,266 | 2,819 | -1,447 | 0.05 | 0.04 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,376 | 23,812 | -1,564 | 0.08 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 56,286 | 54,541 | -1,745 | 0.02 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 5,071 | 2,995 | -2,076 | 0.11 | 0.06 | -0.05 | sell |
| FORA Capital, LLC | 11,926 | 6,725 | -5,201 | 0.12 | 0.07 | -0.05 | sell |
| PineBridge Investments, L.P. | 13,634 | 7,444 | -6,190 | 0.01 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 12,343 | 5,775 | -6,568 | 0.28 | 0.14 | -0.14 | sell |
| Bridgewater Associates, LP | 11,870 | 4,633 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 167,215 | 159,423 | -7,792 | 0.03 | 0.03 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 723,722 | 715,081 | -8,641 | 2.57 | 2.52 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 572,199 | 562,037 | -10,162 | 0.19 | 0.19 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,032 | 15,659 | -11,373 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 526,184 | 512,838 | -13,346 | 0.31 | 0.31 | -0.00 | sell |
| Martin Capital Partners, LLC | 71,797 | 53,833 | -17,964 | 2.30 | 2.29 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 29,464 | 9,578 | -19,886 | 0.35 | 0.15 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,225 | 12,389 | -21,836 | 0.53 | 0.21 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 850,271 | 794,007 | -56,264 | 0.04 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 83,374 | 22,877 | -60,497 | 0.46 | 0.13 | -0.33 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 105,607 | 34,669 | -70,938 | 0.18 | 0.07 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 129,700 | 45,400 | -84,300 | 100.00 | 28.17 | -71.83 | sell |
| River Road Asset Management, LLC | 341,081 | 152,858 | -188,223 | 0.39 | 0.17 | -0.22 | sell |