| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,278,059 | 9,946,196 | +8,668,137 | 0.10 | 0.83 | +0.73 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,128,208 | 12,894,945 | +3,766,737 | 0.52 | 0.84 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,200,000 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 1,309,973 | 1,437,711 | +127,738 | 0.77 | 0.91 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,439 | 68,304 | +49,865 | 0.04 | 0.09 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 520,000 | 542,000 | +22,000 | 0.65 | 0.67 | +0.02 | buy |
| Entropy Technologies, LP | 47,890 | 68,315 | +20,425 | 0.06 | 0.07 | +0.01 | buy |
| Riverwater Partners LLC | 81,829 | 99,288 | +17,459 | 0.60 | 0.75 | +0.15 | buy |
| Financial Engines Advisors L.L.C. | 35,440 | 48,819 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 18,573 | 30,798 | +12,225 | 0.03 | 0.06 | +0.02 | buy |
| Consolidated Planning Corp | 131,491 | 140,351 | +8,860 | 0.25 | 0.28 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,610 | 18,225 | +6,615 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 2,568 | 9,125 | +6,557 | 0.01 | 0.04 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 61,967 | 67,262 | +5,295 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 63,109 | 68,335 | +5,226 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 103,922 | 108,595 | +4,673 | 0.04 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 53,742 | 56,866 | +3,124 | 0.04 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 83,020 | 85,841 | +2,821 | 0.58 | 0.65 | +0.07 | buy |
| Hudson Value Partners, LLC | 339,021 | 341,046 | +2,025 | 1.89 | 2.01 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 673,389 | 675,237 | +1,848 | 0.01 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 33,481 | 34,281 | +800 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 26,607 | 27,245 | +638 | 0.01 | 0.01 | +0.00 | buy |
| DMKC Advisory Services, LLC | 14,448 | 15,048 | +600 | 0.13 | 0.13 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,320 | 12,855 | +535 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 17,166 | 17,381 | +215 | 0.04 | 0.03 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 124,324 | 124,493 | +169 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 15,816 | 15,966 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Elgethun Capital Management | 10,881 | 10,930 | +49 | 0.04 | 0.04 | +0.00 | buy |
| MSH Capital Advisors LLC | 14,725 | 14,764 | +39 | 0.07 | 0.06 | -0.01 | buy |
| Brady Martz Wealth Solutions, LLC | 27,505 | 27,520 | +15 | 0.09 | 0.09 | +0.01 | buy |
| Independent Advisor Alliance | 10,255 | 10,269 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 916 | 920 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Team Financial Group, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 414 | 400 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 14,436 | 14,399 | -37 | 0.05 | 0.05 | +0.00 | sell |
| Bangor Savings Bank | 2,155 | 2,046 | -109 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 2,333 | 2,093 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 22,904 | 22,304 | -600 | 0.06 | 0.07 | +0.00 | sell |
| Global Wealth Strategies & Associates | 1,380 | 690 | -690 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST BANK | 100,341 | 99,619 | -722 | 0.13 | 0.14 | +0.01 | sell |
| CALTON & ASSOCIATES, INC. | 12,000 | 11,259 | -741 | 0.03 | 0.03 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,299 | 23,317 | -982 | 0.05 | 0.05 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,408 | 14,069 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 70,666 | 68,924 | -1,742 | 0.72 | 0.74 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,315 | 10,225 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 391,720 | 389,420 | -2,300 | 0.94 | 1.01 | +0.07 | sell |
| FOSTER & MOTLEY INC | 13,260 | 10,352 | -2,908 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 102,931 | 99,600 | -3,331 | 1.11 | 1.14 | +0.03 | sell |
| HENNESSY ADVISORS INC | 184,907 | 179,707 | -5,200 | 0.11 | 0.12 | +0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,077,132 | 1,067,661 | -9,471 | 2.38 | 2.52 | +0.14 | sell |
| BOKF, NA | 145,132 | 135,340 | -9,792 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 37,805 | 25,921 | -11,884 | 0.03 | 0.02 | -0.01 | sell |
| Angeles Investment Advisors, LLC | 258,331 | 245,414 | -12,917 | 0.30 | 0.32 | +0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,577,477 | 1,555,852 | -21,625 | 1.40 | 1.48 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 618,453 | 596,653 | -21,800 | 0.08 | 0.08 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 55,091 | 32,682 | -22,409 | 0.02 | 0.01 | -0.01 | sell |
| Maven Securities LTD | 67,781 | 44,178 | -23,603 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 167,001 | 141,801 | -25,200 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 931,320 | 899,148 | -32,172 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 86,600 | 46,978 | -39,622 | 0.06 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 69,446 | 25,002 | -44,444 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 514,603 | 311,286 | -203,317 | 0.04 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,509,193 | 2,300,369 | -208,824 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,411,170 | 1,177,200 | -233,970 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,991,976 | 2,615,969 | -376,007 | 0.48 | 0.54 | +0.06 | sell |
| River Road Asset Management, LLC | 5,289,982 | 4,707,042 | -582,940 | 1.06 | 1.01 | -0.05 | sell |
| MACQUARIE GROUP LTD | 3,218,809 | 116,124 | -3,102,685 | 0.07 | 0.01 | -0.06 | sell |