| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,291,814 | 6,048,344 | +1,756,530 | 0.36 | 0.52 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 100,722 | 497,991 | +397,269 | 0.08 | 0.46 | +0.38 | buy |
| Nixon Capital, LLC | 370,073 | 597,855 | +227,782 | 3.59 | 6.85 | +3.26 | buy |
| Bragg Financial Advisors, Inc | 458,568 | 550,219 | +91,651 | 0.52 | 0.62 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,080,856 | 1,151,361 | +70,505 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 262,166 | 304,411 | +42,245 | 4.03 | 5.57 | +1.54 | buy |
| Register Financial Advisors LLC | 140,782 | 155,203 | +14,421 | 1.84 | 1.97 | +0.13 | buy |
| HENNESSY ADVISORS INC | 177,607 | 186,807 | +9,200 | 0.19 | 0.18 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,128,379 | 2,134,928 | +6,549 | 0.50 | 0.53 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 39,433 | 43,333 | +3,900 | 0.19 | 0.19 | -0.00 | buy |
| Moors & Cabot, Inc. | 40,598 | 42,013 | +1,415 | 0.06 | 0.06 | +0.00 | buy |
| INGALLS & SNYDER LLC | 37,210 | 38,485 | +1,275 | 0.04 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,675 | 15,553 | +878 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,263 | 34,869 | +606 | 0.54 | 0.58 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 549,041 | 549,564 | +523 | 0.02 | 0.02 | -0.00 | buy |
| Adalta Capital Management LLC | 6,115 | 6,530 | +415 | 0.09 | 0.09 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 66,816 | 67,166 | +350 | 1.10 | 1.14 | +0.04 | buy |
| MSH Capital Advisors LLC | 14,485 | 14,645 | +160 | 0.13 | 0.12 | -0.01 | buy |
| Independent Advisor Alliance | 10,328 | 10,464 | +136 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,420 | 45,507 | +87 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 8,505 | 8,546 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 10,749 | 10,785 | +36 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,810 | 15,833 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Global IMC LLC | 203,628 | 203,637 | +9 | 1.19 | 1.15 | -0.04 | buy |
| Gilliland Jeter Wealth Management LLC | 420 | 422 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 2,132 | 2,131 | -1 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,135 | 11,129 | -6 | 0.05 | 0.05 | +0.01 | sell |
| Global Wealth Strategies & Associates | 1,393 | 1,380 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,975 | 1,920 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 9,890 | 9,690 | -200 | 0.03 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 24,382 | 24,156 | -226 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 14,293 | 13,986 | -307 | 0.04 | 0.04 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 31,077 | 30,756 | -321 | 0.03 | 0.02 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 433 | 25 | -408 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 6,980 | 6,530 | -450 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,746 | 16,261 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 20,600 | 20,100 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Patten Group, Inc. | 37,116 | 36,539 | -577 | 0.23 | 0.22 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,783 | 8,159 | -624 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 8,996 | 8,349 | -647 | 0.02 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 31,757 | 31,067 | -690 | 0.21 | 0.21 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 47,378 | 46,578 | -800 | 0.46 | 0.46 | +0.01 | sell |
| Gladius Capital Management LP | 2,137 | 1,281 | -856 | 0.02 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 152,884 | 152,014 | -870 | 0.60 | 0.62 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,020 | 49,120 | -900 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 18,707 | 17,761 | -946 | 0.06 | 0.05 | -0.01 | sell |
| Aurora Investment Counsel | 82,052 | 80,982 | -1,070 | 1.18 | 1.19 | +0.01 | sell |
| FOSTER & MOTLEY INC | 40,559 | 39,453 | -1,106 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 84,619 | 82,837 | -1,782 | 0.05 | 0.05 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 79,056 | 77,223 | -1,833 | 1.46 | 1.41 | -0.06 | sell |
| Bangor Savings Bank | 7,536 | 5,448 | -2,088 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 255,718 | 251,648 | -4,070 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 411,568 | 406,609 | -4,959 | 1.59 | 1.56 | -0.03 | sell |
| Hudson Value Partners, LLC | 210,808 | 205,523 | -5,285 | 2.26 | 2.18 | -0.08 | sell |
| AGF MANAGEMENT LTD | 107,755 | 92,320 | -15,435 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 77,696 | 59,600 | -18,096 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 40,691 | 16,684 | -24,007 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 184,399 | 150,799 | -33,600 | 0.02 | 0.01 | -0.00 | sell |
| Bornite Capital Management LP | 350,000 | 308,000 | -42,000 | 1.48 | 1.27 | -0.21 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,148,436 | 1,086,571 | -61,865 | 4.21 | 4.04 | -0.17 | sell |
| ING GROEP NV | 247,000 | 170,000 | -77,000 | 0.04 | 0.03 | -0.02 | sell |
| Financial Engines Advisors L.L.C. | 140,348 | 54,161 | -86,187 | 0.01 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 592,167 | 491,867 | -100,300 | 10.72 | 7.83 | -2.89 | sell |
| River Road Asset Management, LLC | 3,127,557 | 1,921,178 | -1,206,379 | 1.07 | 0.69 | -0.37 | sell |