| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,538,312 | 4,291,814 | +753,502 | 0.25 | 0.36 | +0.12 | buy |
| River Road Asset Management, LLC | 2,931,590 | 3,127,557 | +195,967 | 0.81 | 1.07 | +0.26 | buy |
| ING GROEP NV | 79,000 | 247,000 | +168,000 | 0.01 | 0.04 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 306,593 | 458,568 | +151,975 | 0.29 | 0.52 | +0.23 | buy |
| AYAL Capital Advisors Ltd | 534,049 | 592,167 | +58,118 | 8.27 | 10.72 | +2.45 | buy |
| Qsemble Capital Management, LP | 51,634 | 83,000 | +31,366 | 0.26 | 0.46 | +0.20 | buy |
| Financial Engines Advisors L.L.C. | 109,855 | 140,348 | +30,493 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,570 | 39,433 | +28,863 | 0.10 | 0.19 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,195 | 54,111 | +19,916 | 0.05 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 14,123 | 31,832 | +17,709 | 0.20 | 0.21 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 211,220 | 226,005 | +14,785 | 0.81 | 0.81 | +0.00 | buy |
| Aurora Investment Counsel | 69,464 | 82,052 | +12,588 | 0.90 | 1.18 | +0.29 | buy |
| Register Financial Advisors LLC | 131,752 | 140,782 | +9,030 | 1.74 | 1.84 | +0.10 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,140,118 | 1,148,436 | +8,318 | 3.42 | 4.21 | +0.79 | buy |
| ClearAlpha Technologies LP | 11,567 | 17,392 | +5,825 | 0.09 | 0.19 | +0.10 | buy |
| Cascade Investment Advisors, Inc. | 65,256 | 66,816 | +1,560 | 0.92 | 1.10 | +0.18 | buy |
| First PREMIER Bank | 30,237 | 31,757 | +1,520 | 0.17 | 0.21 | +0.04 | buy |
| Mendota Financial Group, LLC | 4,455 | 5,920 | +1,465 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,820 | 50,020 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,604 | 4,404 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 210,026 | 210,808 | +782 | 1.93 | 2.26 | +0.32 | buy |
| Retirement Systems of Alabama | 255,047 | 255,718 | +671 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,779 | 34,263 | +484 | 0.43 | 0.54 | +0.11 | buy |
| Avantax Planning Partners, Inc. | 30,705 | 31,077 | +372 | 0.02 | 0.03 | +0.00 | buy |
| 13D Management LLC | 261,871 | 262,166 | +295 | 3.05 | 4.03 | +0.98 | buy |
| Elgethun Capital Management | 10,702 | 10,749 | +47 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 10,308 | 10,328 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,155 | 1,162 | +7 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 430 | 433 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 1,394 | 1,393 | -1 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,815 | 15,810 | -5 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 1,992 | 1,975 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,193 | 11,135 | -58 | 0.04 | 0.05 | +0.01 | sell |
| Dakota Community Bank & Trust NA | 841 | 741 | -100 | 0.09 | 0.10 | +0.01 | sell |
| Utah Retirement Systems | 11,200 | 11,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,240 | 2,137 | -103 | 0.01 | 0.02 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 795,335 | 795,200 | -135 | 0.06 | 0.07 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 549,314 | 549,041 | -273 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,941 | 15,641 | -300 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,600 | 18,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,148 | 16,746 | -402 | 0.01 | 0.01 | +0.00 | sell |
| CITY HOLDING CO | 7,705 | 6,980 | -725 | 0.02 | 0.03 | +0.00 | sell |
| INGALLS & SNYDER LLC | 38,285 | 37,210 | -1,075 | 0.03 | 0.04 | +0.01 | sell |
| Patten Group, Inc. | 38,440 | 37,116 | -1,324 | 0.21 | 0.23 | +0.02 | sell |
| Bangor Savings Bank | 8,889 | 7,536 | -1,353 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 86,976 | 84,619 | -2,357 | 0.07 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 42,923 | 40,559 | -2,364 | 0.06 | 0.07 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 415,116 | 411,568 | -3,548 | 1.30 | 1.59 | +0.29 | sell |
| Cladis Investment Advisory, LLC | 83,621 | 79,056 | -4,565 | 1.30 | 1.46 | +0.16 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,660 | 690 | -4,970 | 0.02 | 0.00 | -0.02 | sell |
| Bridgefront Capital, LLC | 18,138 | 13,120 | -5,018 | 0.27 | 0.25 | -0.02 | sell |
| Inspire Investing, LLC | 19,412 | 14,293 | -5,119 | 0.04 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 155,207 | 149,932 | -5,275 | 0.10 | 0.11 | +0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 53,958 | 47,378 | -6,580 | 0.33 | 0.46 | +0.13 | sell |
| SeaCrest Wealth Management, LLC | 26,689 | 18,707 | -7,982 | 0.06 | 0.06 | -0.01 | sell |
| BAILARD, INC. | 29,000 | 20,688 | -8,312 | 0.02 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 33,934 | 24,382 | -9,552 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,172 | 62,494 | -12,678 | 0.20 | 0.28 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,141,514 | 2,128,379 | -13,135 | 0.43 | 0.50 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,352 | 33,527 | -14,825 | 0.24 | 0.18 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 92,697 | 77,696 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,916 | 9,666 | -26,250 | 0.13 | 0.05 | -0.07 | sell |
| Moors & Cabot, Inc. | 71,753 | 40,598 | -31,155 | 0.09 | 0.06 | -0.03 | sell |
| AGF MANAGEMENT LTD | 147,741 | 107,755 | -39,986 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 700,000 | -200,000 | 0.04 | 0.03 | -0.00 | sell |
| 59 North Capital Management, LP | 1,584,388 | 1,158,621 | -425,767 | 2.53 | 1.76 | -0.77 | sell |