| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,959,050 | 2,931,590 | +972,540 | 0.55 | 0.81 | +0.26 | buy |
| J. Goldman & Co LP | 1,605,116 | 1,841,824 | +236,708 | 1.10 | 1.48 | +0.37 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,404,731 | 3,538,312 | +133,581 | 0.25 | 0.25 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 32,128 | 109,855 | +77,727 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,074,241 | 2,141,514 | +67,273 | 0.45 | 0.43 | -0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 156,459 | 211,220 | +54,761 | 0.36 | 0.81 | +0.45 | buy |
| Hudson Value Partners, LLC | 164,244 | 210,026 | +45,782 | 1.69 | 1.93 | +0.25 | buy |
| Oak Thistle LLC | 16,097 | 56,077 | +39,980 | 0.09 | 0.32 | +0.23 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,121,388 | 1,140,118 | +18,730 | 3.36 | 3.42 | +0.06 | buy |
| DC Investments Management, LLC | 58,435 | 75,966 | +17,531 | 1.44 | 1.51 | +0.08 | buy |
| Bleakley Financial Group, LLC | 138,088 | 155,207 | +17,119 | 0.10 | 0.10 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 49,401 | 65,256 | +15,855 | 0.77 | 0.92 | +0.15 | buy |
| Register Financial Advisors LLC | 116,643 | 131,752 | +15,109 | 1.67 | 1.74 | +0.07 | buy |
| Graham Capital Management, L.P. | 48,916 | 62,824 | +13,908 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 12,979 | 18,138 | +5,159 | 0.18 | 0.27 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 544,188 | 549,314 | +5,126 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 15,689 | 19,412 | +3,723 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,008 | 15,941 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 27,200 | 29,000 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,900 | 3,604 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 82,546 | 83,621 | +1,075 | 1.42 | 1.30 | -0.11 | buy |
| Retirement Systems of Alabama | 254,263 | 255,047 | +784 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 86,334 | 86,976 | +642 | 0.07 | 0.07 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 33,222 | 33,779 | +557 | 0.48 | 0.43 | -0.05 | buy |
| ADIRONDACK TRUST CO | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 11,000 | 11,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,720 | 48,820 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 10,653 | 10,702 | +49 | 0.06 | 0.06 | -0.00 | buy |
| DENALI ADVISORS LLC | 97 | 111 | +14 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 427 | 430 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 11,222 | 11,193 | -29 | 0.04 | 0.04 | -0.00 | sell |
| Palisade Asset Management, LLC | 20,662 | 20,600 | -62 | 0.05 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,940 | 11,845 | -95 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,248 | 17,148 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 1,543 | 1,394 | -149 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 4,615 | 4,455 | -160 | 0.09 | 0.07 | -0.03 | sell |
| Avantax Planning Partners, Inc. | 30,872 | 30,705 | -167 | 0.03 | 0.02 | -0.00 | sell |
| City State Bank | 1,085 | 885 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 72,020 | 71,753 | -267 | 0.10 | 0.09 | -0.01 | sell |
| Aurora Investment Counsel | 69,794 | 69,464 | -330 | 0.90 | 0.90 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,209 | 15,815 | -394 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 43,418 | 42,923 | -495 | 0.07 | 0.06 | -0.01 | sell |
| WASHINGTON TRUST BANK | 101,411 | 100,869 | -542 | 0.21 | 0.18 | -0.03 | sell |
| Gladius Capital Management LP | 2,790 | 2,240 | -550 | 0.00 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 41,750 | 40,750 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Redwood Investment Management, LLC | 163,619 | 162,507 | -1,112 | 0.28 | 0.29 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 307,831 | 306,593 | -1,238 | 0.32 | 0.29 | -0.03 | sell |
| CITY HOLDING CO | 9,030 | 7,705 | -1,325 | 0.03 | 0.02 | -0.01 | sell |
| Bangor Savings Bank | 10,920 | 8,889 | -2,031 | 0.03 | 0.02 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 417,866 | 415,116 | -2,750 | 1.34 | 1.30 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 29,895 | 26,689 | -3,206 | 0.08 | 0.06 | -0.01 | sell |
| AGF MANAGEMENT LTD | 151,155 | 147,741 | -3,414 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 38,720 | 33,934 | -4,786 | 0.03 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 43,460 | 38,285 | -5,175 | 0.04 | 0.03 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 60,708 | 53,958 | -6,750 | 0.41 | 0.33 | -0.08 | sell |
| SMITH, MOORE & CO. | 27,540 | 20,030 | -7,510 | 0.07 | 0.05 | -0.02 | sell |
| Adalta Capital Management LLC | 16,150 | 6,115 | -10,035 | 0.22 | 0.07 | -0.14 | sell |
| Patten Group, Inc. | 49,512 | 38,440 | -11,072 | 0.29 | 0.21 | -0.08 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,180 | 5,660 | -11,520 | 0.07 | 0.02 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,459 | 150,479 | -13,980 | 0.08 | 0.07 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 52,314 | 34,195 | -18,119 | 0.08 | 0.05 | -0.03 | sell |
| Greenland Capital Management LP | 57,200 | 10,200 | -47,000 | 0.13 | 0.03 | -0.10 | sell |
| 13D Management LLC | 474,300 | 261,871 | -212,429 | 5.78 | 3.05 | -2.73 | sell |
| 59 North Capital Management, LP | 1,812,004 | 1,584,388 | -227,616 | 4.11 | 2.53 | -1.58 | sell |