| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,690,715 | 8,539,073 | +2,848,358 | 0.35 | 0.52 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,548,864 | +1,023,864 | 0.02 | 0.05 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 588,715 | 1,219,676 | +630,961 | 0.43 | 0.85 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,116,940 | 2,330,634 | +213,694 | 0.36 | 0.43 | +0.07 | buy |
| Pertento Partners LLP | 2,990,144 | 3,155,743 | +165,599 | 5.54 | 6.37 | +0.83 | buy |
| Campbell & CO Investment Adviser LLC | 23,765 | 164,663 | +140,898 | 0.03 | 0.21 | +0.18 | buy |
| Nixon Capital, LLC | 666,855 | 709,412 | +42,557 | 3.76 | 4.15 | +0.39 | buy |
| Riverwater Partners LLC | 50,714 | 78,950 | +28,236 | 0.44 | 0.69 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 35,495 | 57,734 | +22,239 | 0.10 | 0.14 | +0.04 | buy |
| Hood River Capital Management LLC | 1,108,137 | 1,123,736 | +15,599 | 0.29 | 0.32 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,174 | 14,471 | +13,297 | 0.01 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 59,600 | 69,446 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,530 | 34,408 | +6,878 | 0.05 | 0.05 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 41,673 | 47,957 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 58,059 | 63,581 | +5,522 | 0.07 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 51,601 | 56,239 | +4,638 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 23,323 | 27,362 | +4,039 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 43,362 | 45,759 | +2,397 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,901 | 12,757 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 81,626 | 83,481 | +1,855 | 0.94 | 0.95 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 4,404 | 6,157 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 74,713 | 75,678 | +965 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 10,576 | 11,329 | +753 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 31,960 | 32,398 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 456 | 734 | +278 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 1,150 | 1,300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 10,622 | 10,666 | +44 | 0.05 | 0.04 | -0.01 | buy |
| MSH Capital Advisors LLC | 17,089 | 17,107 | +18 | 0.10 | 0.09 | -0.01 | buy |
| Wood Tarver Financial Group, LLC | 4,604 | 4,607 | +3 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 10,339 | 10,257 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,132 | 1,032 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 187 | 77 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 4,616 | 4,490 | -126 | 0.10 | 0.03 | -0.07 | sell |
| Allied Investment Advisors, LLC | 22,204 | 22,069 | -135 | 0.08 | 0.07 | -0.01 | sell |
| Crews Bank & Trust | 2,147 | 1,772 | -375 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,000 | 17,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Brady Martz Wealth Solutions, LLC | 27,240 | 26,840 | -400 | 0.12 | 0.10 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,487 | 2,036 | -451 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,446 | 16,762 | -684 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 672,323 | 671,552 | -771 | 0.02 | 0.02 | +0.00 | sell |
| Bangor Savings Bank | 4,986 | 4,136 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 18,700 | 17,700 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,179 | 9 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,675 | 200 | -1,475 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 111,436 | 109,928 | -1,508 | 0.06 | 0.06 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 74,925 | 73,364 | -1,561 | 0.96 | 0.90 | -0.06 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 397,794 | 396,163 | -1,631 | 1.05 | 1.03 | -0.02 | sell |
| Unified Investment Management | 20,577 | 18,941 | -1,636 | 0.42 | 0.38 | -0.04 | sell |
| Inspire Investing, LLC | 22,276 | 20,492 | -1,784 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 17,130 | 15,228 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 461,000 | 459,000 | -2,000 | 0.64 | 0.73 | +0.09 | sell |
| Aurora Investment Counsel | 31,143 | 28,491 | -2,652 | 0.31 | 0.27 | -0.04 | sell |
| First PREMIER Bank | 28,680 | 25,752 | -2,928 | 0.13 | 0.11 | -0.02 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 46,578 | 43,578 | -3,000 | 0.33 | 0.29 | -0.04 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,068,720 | 1,064,246 | -4,474 | 2.85 | 2.49 | -0.36 | sell |
| FIRST MANHATTAN CO. LLC. | 135,919 | 131,174 | -4,745 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 20,020 | 15,070 | -4,950 | 0.03 | 0.02 | -0.01 | sell |
| Patten Group, Inc. | 36,183 | 28,349 | -7,834 | 0.14 | 0.11 | -0.03 | sell |
| Investors Research Corp | 10,300 | 2,200 | -8,100 | 0.04 | 0.01 | -0.03 | sell |
| FOSTER & MOTLEY INC | 34,093 | 23,770 | -10,323 | 0.04 | 0.03 | -0.01 | sell |
| BAILARD, INC. | 43,288 | 23,788 | -19,500 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,036,899 | 1,012,435 | -24,464 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 691,993 | 666,283 | -25,710 | 0.09 | 0.08 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 55,101 | 25,000 | -30,101 | 0.17 | 0.08 | -0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 65,177 | 14,159 | -51,018 | 0.37 | 0.11 | -0.26 | sell |
| PLUSTICK MANAGEMENT LLC | 320,000 | 265,000 | -55,000 | 3.63 | 3.27 | -0.36 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 147,816 | 63,432 | -84,384 | 0.04 | 0.02 | -0.02 | sell |
| Register Financial Advisors LLC | 199,502 | 105,917 | -93,585 | 1.81 | 0.93 | -0.87 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,851 | 6,808 | -120,043 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 2,155,007 | 1,977,407 | -177,600 | 1.16 | 1.11 | -0.04 | sell |
| NATIXIS | 260,089 | 344 | -259,745 | 0.03 | 0.00 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,334,820 | 967,678 | -367,142 | 0.23 | 0.16 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 988,214 | 11,934 | -976,280 | 0.12 | 0.00 | -0.12 | sell |