| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,653,737 | 2,074,241 | +420,504 | 0.33 | 0.45 | +0.11 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 821,795 | 1,121,388 | +299,593 | 2.58 | 3.36 | +0.78 | buy |
| 13D Management LLC | 269,100 | 474,300 | +205,200 | 3.07 | 5.78 | +2.70 | buy |
| Hudson Value Partners, LLC | 100,456 | 164,244 | +63,788 | 1.08 | 1.69 | +0.61 | buy |
| Bragg Financial Advisors, Inc | 250,260 | 307,831 | +57,571 | 0.29 | 0.32 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | 74,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 99,001 | 138,088 | +39,087 | 0.06 | 0.10 | +0.03 | buy |
| AGF MANAGEMENT LTD | 117,408 | 151,155 | +33,747 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 68,510 | 86,010 | +17,500 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 16,600 | 27,200 | +10,600 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 536,781 | 544,188 | +7,407 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,468 | 19,295 | +6,827 | 0.01 | 0.02 | +0.01 | buy |
| Adalta Capital Management LLC | 10,000 | 16,150 | +6,150 | 0.14 | 0.22 | +0.08 | buy |
| Aurora Investment Counsel | 66,434 | 69,794 | +3,360 | 0.89 | 0.90 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,696 | 5,198 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,590 | 14,675 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 48,797 | 49,512 | +715 | 0.29 | 0.29 | +0.00 | buy |
| Inspire Investing, LLC | 15,017 | 15,689 | +672 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,312 | 29,895 | +583 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 6 | 378 | +372 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,781 | 10,055 | +274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 22,897 | 23,097 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Global Wealth Strategies & Associates | 1,393 | 1,543 | +150 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,845 | 11,940 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 10,577 | 10,653 | +76 | 0.07 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,170 | 16,209 | +39 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 422 | 427 | +5 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,095 | 2,086 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,457 | 25,390 | -67 | 0.03 | 0.03 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 49,601 | 49,401 | -200 | 0.78 | 0.77 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,476 | 11,222 | -254 | 0.05 | 0.04 | -0.01 | sell |
| HENNESSY ADVISORS INC | 191,007 | 190,707 | -300 | 0.29 | 0.26 | -0.03 | sell |
| HighMark Wealth Management LLC | 1,979 | 1,679 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New Hampshire | 2,455 | 2,020 | -435 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 43,960 | 43,460 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Palisade Asset Management, LLC | 21,224 | 20,662 | -562 | 0.05 | 0.05 | -0.00 | sell |
| Dakota Wealth Management | 87,044 | 86,334 | -710 | 0.09 | 0.07 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 61,458 | 60,708 | -750 | 0.43 | 0.41 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,140 | 17,248 | -892 | 0.01 | 0.01 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,325 | 425 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 9,980 | 9,030 | -950 | 0.04 | 0.03 | -0.00 | sell |
| SMITH, MOORE & CO. | 28,495 | 27,540 | -955 | 0.08 | 0.07 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 32,010 | 30,872 | -1,138 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 73,215 | 72,020 | -1,195 | 0.10 | 0.10 | -0.01 | sell |
| Gladius Capital Management LP | 4,073 | 2,790 | -1,283 | 0.04 | 0.02 | -0.03 | sell |
| Bangor Savings Bank | 12,219 | 10,920 | -1,299 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,120 | 48,720 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,100 | 18,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 84,144 | 82,546 | -1,598 | 1.53 | 1.42 | -0.12 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,968 | 3,915 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 41,715 | 38,720 | -2,995 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 38,880 | 35,716 | -3,164 | 0.07 | 0.06 | -0.02 | sell |
| Oak Thistle LLC | 19,842 | 16,097 | -3,745 | 0.22 | 0.09 | -0.13 | sell |
| Colonial Trust Co / SC | 7,050 | 3,000 | -4,050 | 0.04 | 0.01 | -0.02 | sell |
| COUNTRY CLUB BANK | 46,000 | 41,750 | -4,250 | 0.08 | 0.07 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 422,166 | 417,866 | -4,300 | 1.36 | 1.34 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,983 | 164,459 | -4,524 | 0.08 | 0.08 | -0.00 | sell |
| FOSTER & MOTLEY INC | 48,735 | 43,418 | -5,317 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 262,428 | 254,263 | -8,165 | 0.02 | 0.02 | -0.00 | sell |
| First PREMIER Bank | 38,417 | 30,237 | -8,180 | 0.23 | 0.18 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 35,000 | 25,000 | -10,000 | 0.13 | 0.09 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 459,500 | 445,100 | -14,400 | 0.02 | 0.02 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 32,580 | 17,180 | -15,400 | 0.14 | 0.07 | -0.07 | sell |
| Register Financial Advisors LLC | 134,097 | 116,643 | -17,454 | 2.00 | 1.67 | -0.33 | sell |
| Utah Retirement Systems | 34,692 | 11,000 | -23,692 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Investment Management, LLC | 194,049 | 163,619 | -30,430 | 0.29 | 0.28 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,441,986 | 3,404,731 | -37,255 | 0.27 | 0.25 | -0.01 | sell |
| River Road Asset Management, LLC | 2,003,807 | 1,959,050 | -44,757 | 0.58 | 0.55 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,122 | 12,725 | -46,397 | 0.13 | 0.02 | -0.11 | sell |
| Financial Engines Advisors L.L.C. | 128,509 | 32,128 | -96,381 | 0.01 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 254,900 | 156,459 | -98,441 | 0.51 | 0.36 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,400 | 49,900 | -113,500 | 0.02 | 0.00 | -0.01 | sell |
| Voss Capital, LP | 395,000 | 36,336 | -358,664 | 1.00 | 0.09 | -0.91 | sell |
| Greenland Capital Management LP | 575,029 | 57,200 | -517,829 | 1.73 | 0.13 | -1.59 | sell |
| 59 North Capital Management, LP | 3,650,989 | 1,812,004 | -1,838,985 | 8.73 | 4.11 | -4.62 | sell |