| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 4,591,022 | 5,274,631 | +683,609 | 2.64 | 2.77 | +0.13 | buy |
| BURNEY CO/ | 127,175 | 748,584 | +621,409 | 0.13 | 0.70 | +0.57 | buy |
| Callodine Capital Management, LP | 200,000 | 550,000 | +350,000 | 1.30 | 3.27 | +1.97 | buy |
| Edgestream Partners, L.P. | 125,355 | 247,538 | +122,183 | 0.22 | 0.30 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,003,229 | 1,071,734 | +68,505 | 0.20 | 0.19 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 652,439 | 716,602 | +64,163 | 0.76 | 0.79 | +0.03 | buy |
| RPG Investment Advisory, LLC | 203,843 | 246,715 | +42,872 | 0.82 | 0.91 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 90,471 | 120,875 | +30,404 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,090 | 38,389 | +25,299 | 0.08 | 0.20 | +0.12 | buy |
| Numerai GP LLC | 47,534 | 69,274 | +21,740 | 0.41 | 0.73 | +0.32 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 684,551 | 702,563 | +18,012 | 2.55 | 2.51 | -0.04 | buy |
| Nebula Research & Development LLC | 25,074 | 40,267 | +15,193 | 0.19 | 0.21 | +0.03 | buy |
| Alaska Permanent Fund Corp | 84,941 | 100,016 | +15,075 | 0.03 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 21,068 | 34,560 | +13,492 | 0.09 | 0.11 | +0.03 | buy |
| Energy Income Partners, LLC | 189,216 | 198,866 | +9,650 | 0.10 | 0.10 | -0.00 | buy |
| Jacobi Capital Management LLC | 32,358 | 41,845 | +9,487 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 505,458 | 513,714 | +8,256 | 0.22 | 0.20 | -0.02 | buy |
| Argyle Capital Management, LLC | 9,274 | 17,374 | +8,100 | 0.09 | 0.16 | +0.07 | buy |
| Abundance Wealth Counselors | 16,990 | 23,893 | +6,903 | 0.11 | 0.13 | +0.03 | buy |
| Bleakley Financial Group, LLC | 102,424 | 107,501 | +5,077 | 0.08 | 0.08 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 10,388 | 15,236 | +4,848 | 0.06 | 0.10 | +0.04 | buy |
| Occidental Asset Management, LLC | 58,309 | 62,999 | +4,690 | 0.30 | 0.29 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,157 | 16,296 | +4,139 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 6,182 | 9,488 | +3,306 | 0.10 | 0.14 | +0.04 | buy |
| GREENLEAF TRUST | 8,286 | 10,966 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,922 | 11,673 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 135,273 | 136,891 | +1,618 | 3.03 | 2.80 | -0.23 | buy |
| Csenge Advisory Group | 16,456 | 17,943 | +1,487 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,258 | 51,458 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 198 | 981 | +783 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 496,762 | 497,543 | +781 | 0.05 | 0.05 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,430 | 4,078 | +648 | 0.06 | 0.06 | +0.00 | buy |
| Concord Wealth Partners | 637 | 1,274 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Stolper Co | 78,334 | 78,764 | +430 | 0.78 | 0.70 | -0.08 | buy |
| United Community Bank | 650 | 755 | +105 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 261 | 321 | +60 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,675 | 1,701 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 21,668 | 21,525 | -143 | 0.12 | 0.11 | -0.01 | sell |
| Morton Brown Family Wealth, LLC | 796 | 627 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 17,638 | 17,460 | -178 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 21,460 | 21,174 | -286 | 0.04 | 0.04 | +0.00 | sell |
| V2 Financial group LLC | 12,115 | 11,826 | -289 | 0.21 | 0.20 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,399 | 23,013 | -386 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,642 | 17,232 | -410 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 1,030 | 515 | -515 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 113,806 | 113,272 | -534 | 0.21 | 0.19 | -0.02 | sell |
| Good Life Advisors, LLC | 8,980 | 8,430 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 1,692 | 866 | -826 | 0.03 | 0.02 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,900 | 11,000 | -900 | 0.02 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 12,988 | 12,029 | -959 | 0.04 | 0.03 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 51,920 | 50,920 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,068 | 10,068 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 169,353 | 167,211 | -2,142 | 0.30 | 0.27 | -0.02 | sell |
| Bill Few Associates, Inc. | 113,089 | 109,889 | -3,200 | 1.27 | 1.09 | -0.18 | sell |
| Petrus Trust Company, LTA | 18,794 | 15,579 | -3,215 | 0.04 | 0.03 | -0.01 | sell |
| MSH Capital Advisors LLC | 44,393 | 40,898 | -3,495 | 0.41 | 0.35 | -0.06 | sell |
| FULTON BANK, N.A. | 18,171 | 14,425 | -3,746 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 173,567 | 169,064 | -4,503 | 0.56 | 0.02 | -0.55 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,380 | 27,195 | -6,185 | 0.09 | 0.07 | -0.02 | sell |
| South Dakota Investment Council | 136,219 | 129,019 | -7,200 | 0.07 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,789 | 106,848 | -8,941 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,983 | 7,742 | -20,241 | 0.00 | 0.00 | -0.00 | sell |
| Econ Financial Services Corp | 47,524 | 27,011 | -20,513 | 0.82 | 0.41 | -0.41 | sell |
| AXQ CAPITAL, LP | 63,000 | 38,500 | -24,500 | 0.41 | 0.23 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,655 | 377,088 | -24,567 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 36,138 | 11,500 | -24,638 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 95,980 | 57,880 | -38,100 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,846,799 | 1,786,500 | -60,299 | 0.20 | 0.18 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,870,994 | 1,788,588 | -82,406 | 1.27 | 1.20 | -0.08 | sell |
| Aventail Capital Group, LP | 449,599 | 303,200 | -146,399 | 0.94 | 0.57 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 2,909,750 | 2,668,550 | -241,200 | 0.16 | 0.14 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,839,969 | 1,338,899 | -501,070 | 1.02 | 0.71 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,275,000 | 525,000 | -750,000 | 0.06 | 0.02 | -0.04 | sell |
| Zimmer Partners, LP | 1,767,901 | 1,000,000 | -767,901 | 1.59 | 0.52 | -1.07 | sell |
| First Eagle Investment Management, LLC | 6,640,603 | 4,604,757 | -2,035,846 | 0.39 | 0.26 | -0.13 | sell |