| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 730,960 | 1,537,550 | +806,590 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,548,864 | 2,200,000 | +651,136 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,330,634 | 2,790,814 | +460,180 | 0.43 | 0.43 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,539,073 | 8,779,446 | +240,373 | 0.52 | 0.49 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,201 | 148,801 | +135,600 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 1,219,676 | 1,302,254 | +82,578 | 0.85 | 0.78 | -0.07 | buy |
| GW&K Investment Management, LLC | 92,265 | 159,305 | +67,040 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 18,481 | 75,891 | +57,410 | 0.13 | 0.41 | +0.28 | buy |
| Oak Thistle LLC | 15,431 | 71,446 | +56,015 | 0.05 | 0.18 | +0.12 | buy |
| Bayforest Capital Ltd | 4,490 | 46,824 | +42,334 | 0.03 | 0.34 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 671,552 | 705,576 | +34,024 | 0.02 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 182,096 | 202,649 | +20,553 | 0.40 | 0.40 | +0.00 | buy |
| Inspire Investing, LLC | 20,492 | 40,432 | +19,940 | 0.04 | 0.07 | +0.03 | buy |
| Cascade Investment Advisors, Inc. | 83,481 | 99,381 | +15,900 | 0.95 | 1.06 | +0.11 | buy |
| Consolidated Planning Corp | 85,080 | 96,023 | +10,943 | 0.20 | 0.20 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,762 | 24,856 | +8,094 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 12,757 | 19,496 | +6,739 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Value Partners, LLC | 343,429 | 349,122 | +5,693 | 2.18 | 2.01 | -0.17 | buy |
| BAILARD, INC. | 23,788 | 27,788 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 56,239 | 59,405 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,759 | 47,706 | +1,947 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 63,581 | 65,012 | +1,431 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 109,928 | 110,874 | +946 | 0.06 | 0.05 | -0.01 | buy |
| Brady Martz Wealth Solutions, LLC | 26,840 | 27,490 | +650 | 0.10 | 0.09 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 15,228 | 15,809 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 89,010 | 89,410 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 10,224 | 10,538 | +314 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 6,157 | 6,457 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 945 | 1,204 | +259 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,000 | 1,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 4,136 | 4,243 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 10,666 | 10,713 | +47 | 0.04 | 0.04 | -0.00 | buy |
| Costello Asset Management, INC | 1,108 | 1,112 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Wood Tarver Financial Group, LLC | 4,607 | 4,610 | +3 | 0.03 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 22,345 | 22,280 | -65 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 131,174 | 131,024 | -150 | 0.01 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 25,752 | 25,584 | -168 | 0.11 | 0.10 | -0.01 | sell |
| Riverwater Partners LLC | 78,950 | 78,727 | -223 | 0.69 | 0.62 | -0.07 | sell |
| Pinnacle Bancorp, Inc. | 1,032 | 809 | -223 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 5,130 | 4,750 | -380 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,934 | 11,334 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,070 | 17,400 | -670 | 0.14 | 0.15 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 73,364 | 72,665 | -699 | 0.90 | 0.76 | -0.14 | sell |
| Cambria Investment Management, L.P. | 27,362 | 26,623 | -739 | 0.03 | 0.03 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 396,163 | 394,297 | -1,866 | 1.03 | 0.98 | -0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,036 | 94 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 18,941 | 16,947 | -1,994 | 0.38 | 0.30 | -0.08 | sell |
| MSH Capital Advisors LLC | 17,107 | 14,706 | -2,401 | 0.09 | 0.07 | -0.02 | sell |
| SMITH, MOORE & CO. | 15,070 | 12,195 | -2,875 | 0.02 | 0.02 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 47,957 | 43,578 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 34,532 | 28,967 | -5,565 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 75,678 | 68,832 | -6,846 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 23,770 | 16,611 | -7,159 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,471 | 6,196 | -8,275 | 0.06 | 0.02 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 57,734 | 48,845 | -8,889 | 0.14 | 0.11 | -0.03 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,064,246 | 1,050,501 | -13,745 | 2.49 | 2.28 | -0.22 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 324,300 | 309,600 | -14,700 | 3.35 | 3.09 | -0.26 | sell |
| Register Financial Advisors LLC | 105,917 | 85,240 | -20,677 | 0.93 | 0.62 | -0.31 | sell |
| Brandywine Global Investment Management, LLC | 666,283 | 641,283 | -25,000 | 0.08 | 0.08 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 265,000 | 225,000 | -40,000 | 3.27 | 2.22 | -1.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,012,435 | 964,496 | -47,939 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 459,000 | 394,000 | -65,000 | 0.73 | 0.52 | -0.20 | sell |
| CAXTON ASSOCIATES LLP | 143,648 | 55,371 | -88,277 | 0.08 | 0.02 | -0.06 | sell |
| HENNESSY ADVISORS INC | 1,977,407 | 1,806,207 | -171,200 | 1.11 | 1.00 | -0.11 | sell |
| Bridgewater Associates, LP | 194,664 | 19,846 | -174,818 | 0.02 | 0.00 | -0.01 | sell |
| Corvex Management LP | 5,871,758 | 4,183,151 | -1,688,607 | 3.76 | 2.95 | -0.81 | sell |