| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 13,827 | 32,949 | +19,122 | 0.08 | 0.16 | +0.08 | buy |
| Inspire Investing, LLC | 9,933 | 21,390 | +11,457 | 0.04 | 0.07 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,060 | 264,560 | +9,500 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,826 | 30,902 | +8,076 | 0.10 | 0.09 | -0.01 | buy |
| Mork Capital Management, LLC | 24,960 | 31,460 | +6,500 | 0.62 | 0.61 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,728 | 24,532 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,041 | 18,644 | +2,603 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,202 | 9,126 | +924 | 0.06 | 0.06 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 37,623 | 38,211 | +588 | 1.08 | 0.97 | -0.11 | buy |
| Acuitas Investments, LLC | 600 | 654 | +54 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,034 | 1,038 | +4 | 0.03 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 157 | 158 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 125 | 105 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 1,574 | 1,542 | -32 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 264 | 130 | -134 | 0.01 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 25,607 | 25,447 | -160 | 0.47 | 0.43 | -0.05 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,306 | 203,006 | -300 | 0.27 | 0.25 | -0.02 | sell |
| Eagle Bluffs Wealth Management LLC | 40,587 | 40,285 | -302 | 1.00 | 0.87 | -0.13 | sell |
| SMITH, MOORE & CO. | 12,803 | 12,205 | -598 | 0.05 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 1,000 | 200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 118,321 | 116,974 | -1,347 | 0.20 | 0.18 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,823 | 15,247 | -1,576 | 0.42 | 0.36 | -0.06 | sell |
| Trilogy Capital Inc. | 8,377 | 6,770 | -1,607 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,500 | 11,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 9,425 | 6,794 | -2,631 | 0.07 | 0.05 | -0.03 | sell |
| tru Independence LLC | 178,021 | 175,178 | -2,843 | 1.97 | 1.68 | -0.29 | sell |
| Moors & Cabot, Inc. | 12,720 | 9,770 | -2,950 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 84,036 | 77,058 | -6,978 | 0.05 | 0.04 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 115,561 | 100,772 | -14,789 | 0.20 | 0.16 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,270,495 | 1,238,325 | -32,170 | 0.47 | 0.42 | -0.05 | sell |
| Asset Management One Co., Ltd. | 70,703 | 28,879 | -41,824 | 0.01 | 0.00 | -0.01 | sell |
| Cutler Capital Management, LLC | 131,344 | 85,154 | -46,190 | 1.90 | 1.12 | -0.78 | sell |
| Holocene Advisors, LP | 60,208 | 12,559 | -47,649 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 107,852 | 30,403 | -77,449 | 0.61 | 0.15 | -0.46 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 115,493 | 18,178 | -97,315 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,750,934 | 1,612,688 | -138,246 | 0.13 | 0.11 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,027,589 | 1,639,715 | -387,874 | 0.37 | 0.26 | -0.11 | sell |