| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 460,548 | 1,489,353 | +1,028,805 | 0.02 | 0.06 | +0.04 | buy |
| Aventail Capital Group, LP | 1,182,537 | 1,432,767 | +250,230 | 1.86 | 2.43 | +0.57 | buy |
| CAPITAL MANAGEMENT CORP /VA | 588,246 | 736,283 | +148,037 | 3.00 | 2.89 | -0.11 | buy |
| Edgestream Partners, L.P. | 25,750 | 154,146 | +128,396 | 0.05 | 0.22 | +0.18 | buy |
| Cambria Investment Management, L.P. | 471,288 | 565,541 | +94,253 | 0.86 | 0.79 | -0.08 | buy |
| Teza Capital Management LLC | 64,488 | 120,206 | +55,718 | 0.24 | 0.40 | +0.17 | buy |
| Parkwood LLC | 441,157 | 490,435 | +49,278 | 1.08 | 1.17 | +0.09 | buy |
| CoreCommodity Management, LLC | 57,482 | 83,566 | +26,084 | 0.44 | 0.50 | +0.06 | buy |
| Pearl River Capital, LLC | 16,490 | 41,755 | +25,265 | 0.06 | 0.13 | +0.08 | buy |
| Dorsey Wright & Associates | 232,847 | 257,833 | +24,986 | 1.64 | 1.57 | -0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,000 | 21,500 | +8,500 | 0.07 | 0.09 | +0.03 | buy |
| Wakefield Asset Management LLLP | 45,063 | 48,327 | +3,264 | 0.46 | 0.36 | -0.10 | buy |
| Shilanski & Associates, Inc. | 62,360 | 65,434 | +3,074 | 0.57 | 0.50 | -0.08 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 561,992 | 564,654 | +2,662 | 1.85 | 1.50 | -0.36 | buy |
| Ervin Investment Management, LLC | 11,500 | 13,900 | +2,400 | 0.22 | 0.21 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,085 | 290,261 | +1,176 | 0.13 | 0.10 | -0.03 | buy |
| Clearbridge Investments, LLC | 573,411 | 574,564 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 264,613 | 265,558 | +945 | 0.05 | 0.04 | -0.01 | buy |
| Riverwater Partners LLC | 64,520 | 64,997 | +477 | 1.32 | 1.03 | -0.30 | buy |
| West Tower Group, LLC | 210 | 408 | +198 | 0.00 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 12,489 | 12,647 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 16,005 | 16,054 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 17,349 | 17,290 | -59 | 0.10 | 0.07 | -0.02 | sell |
| Balefire, LLC | 581 | 400 | -181 | 0.01 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306 | 116 | -190 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,676 | 13,406 | -270 | 0.01 | 0.01 | -0.00 | sell |
| GoalVest Advisory LLC | 473 | 132 | -341 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 201,685 | 201,185 | -500 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,602 | 38,102 | -500 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,140 | 14,228 | -912 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 71,153 | 70,195 | -958 | 0.53 | 0.41 | -0.12 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,425 | 39,215 | -1,210 | 0.31 | 0.25 | -0.06 | sell |
| Wallace Capital Management Inc. | 453,932 | 451,927 | -2,005 | 1.57 | 1.34 | -0.23 | sell |
| Retirement Systems of Alabama | 201,608 | 198,955 | -2,653 | 0.02 | 0.02 | -0.00 | sell |
| Thomasville National Bank | 15,403 | 12,653 | -2,750 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 53,568 | 48,316 | -5,252 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Investment Management | 43,133 | 36,450 | -6,683 | 0.29 | 0.23 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 426,575 | 411,600 | -14,975 | 0.09 | 0.08 | -0.01 | sell |
| Tributary Capital Management, LLC | 934,244 | 917,421 | -16,823 | 2.00 | 1.54 | -0.45 | sell |
| PETRA FINANCIAL ADVISORS INC | 98,771 | 76,559 | -22,212 | 1.86 | 1.28 | -0.58 | sell |
| DUALITY ADVISERS, LP | 110,517 | 81,455 | -29,062 | 0.30 | 0.17 | -0.13 | sell |
| OMERS ADMINISTRATION Corp | 108,100 | 75,600 | -32,500 | 0.04 | 0.02 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 253,250 | 212,450 | -40,800 | 3.62 | 2.87 | -0.74 | sell |
| Cove Street Capital, LLC | 391,080 | 315,209 | -75,871 | 2.97 | 1.93 | -1.04 | sell |
| Brandywine Global Investment Management, LLC | 927,237 | 847,987 | -79,250 | 0.18 | 0.14 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,262 | 747,841 | -94,421 | 0.11 | 0.08 | -0.04 | sell |
| Bridgewater Associates, LP | 167,952 | 54,222 | -113,730 | 0.02 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 468,600 | 352,359 | -116,241 | 0.32 | 0.21 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,538,572 | 2,171,722 | -366,850 | 0.02 | 0.01 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,375,664 | 8,338,233 | -1,037,431 | 7.84 | 6.41 | -1.43 | sell |