| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 506,784 | 1,951,868 | +1,445,084 | 0.36 | 1.31 | +0.94 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,659 | 1,137,193 | +909,534 | 0.10 | 0.40 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 943,264 | 1,797,001 | +853,737 | 0.59 | 1.01 | +0.42 | buy |
| SIR Capital Management, L.P. | 139,600 | 871,440 | +731,840 | 0.41 | 2.38 | +1.97 | buy |
| JUPITER ASSET MANAGEMENT LTD | 587,197 | 1,050,391 | +463,194 | 0.17 | 0.27 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 783,197 | 1,085,879 | +302,682 | 0.03 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 425,246 | 592,896 | +167,650 | 0.63 | 0.72 | +0.09 | buy |
| REINHART PARTNERS, LLC. | 439,301 | 571,751 | +132,450 | 0.60 | 0.68 | +0.08 | buy |
| Holocene Advisors, LP | 167,002 | 282,530 | +115,528 | 0.02 | 0.03 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 590,765 | 680,681 | +89,916 | 2.39 | 2.40 | +0.01 | buy |
| CSS LLC/IL | 12,000 | 98,414 | +86,414 | 0.02 | 0.19 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 299,768 | 369,574 | +69,806 | 0.13 | 0.14 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,558 | 139,684 | +48,126 | 0.06 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 12,600 | 54,800 | +42,200 | 0.42 | 0.44 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,251 | 69,065 | +31,814 | 0.28 | 0.47 | +0.19 | buy |
| First Heartland Consultants, Inc. | 23,870 | 50,445 | +26,575 | 0.08 | 0.15 | +0.06 | buy |
| EDMP, INC. | 85,744 | 106,313 | +20,569 | 2.20 | 2.50 | +0.30 | buy |
| Teza Capital Management LLC | 14,194 | 30,580 | +16,386 | 0.06 | 0.11 | +0.05 | buy |
| RPG Investment Advisory, LLC | 166,830 | 180,299 | +13,469 | 0.78 | 0.76 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 20,000 | +10,000 | 0.04 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,527 | 21,262 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 76,459 | 84,542 | +8,083 | 0.06 | 0.07 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 41,155 | 48,809 | +7,654 | 1.10 | 0.96 | -0.14 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,335 | 29,930 | +6,595 | 0.07 | 0.08 | +0.01 | buy |
| Energy Income Partners, LLC | 190,308 | 196,748 | +6,440 | 0.11 | 0.10 | -0.01 | buy |
| FULTON BANK, N.A. | 11,936 | 17,537 | +5,601 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,563 | 21,829 | +5,266 | 0.11 | 0.12 | +0.01 | buy |
| Mutual Advisors, LLC | 16,041 | 20,257 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| V2 Financial group LLC | 9,230 | 13,033 | +3,803 | 0.18 | 0.22 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 8,687 | 12,080 | +3,393 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,671 | 13,600 | +1,929 | 0.11 | 0.11 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 10,846 | 11,898 | +1,052 | 0.20 | 0.18 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,538 | 14,521 | +983 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,008 | 14,863 | +855 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 32,415 | 33,036 | +621 | 0.10 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,097 | 21,623 | +526 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 44,172 | 44,501 | +329 | 0.44 | 0.40 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 206 | 450 | +244 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 465 | 650 | +185 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 97 | 212 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 35,838 | 35,938 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 19,251 | 19,307 | +56 | 0.23 | 0.20 | -0.03 | buy |
| McClarren Financial Advisors, Inc. | 1,624 | 1,646 | +22 | 0.04 | 0.03 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,404 | 3,416 | +12 | 0.07 | 0.06 | -0.01 | buy |
| Johnson Financial Group, Inc. | 251 | 215 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 5,231 | 5,041 | -190 | 0.12 | 0.11 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 13,344 | 13,118 | -226 | 0.05 | 0.05 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,434 | 10,179 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Argyle Capital Management, LLC | 21,112 | 20,774 | -338 | 0.21 | 0.18 | -0.03 | sell |
| HENNESSY ADVISORS INC | 98,152 | 97,752 | -400 | 0.19 | 0.16 | -0.03 | sell |
| IFG Advisory, LLC | 31,688 | 31,201 | -487 | 0.08 | 0.06 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 4,572 | 4,049 | -523 | 0.11 | 0.08 | -0.04 | sell |
| Bill Few Associates, Inc. | 113,378 | 112,849 | -529 | 1.58 | 1.36 | -0.22 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,449 | 82,753 | -696 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,647 | 17,742 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 11,613 | 10,673 | -940 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 12,525 | 11,535 | -990 | 0.15 | 0.12 | -0.03 | sell |
| Bayesian Capital Management, LP | 11,819 | 10,319 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 15,482 | 13,294 | -2,188 | 0.12 | 0.09 | -0.03 | sell |
| South Dakota Investment Council | 138,419 | 136,219 | -2,200 | 0.08 | 0.07 | -0.01 | sell |
| GoalVest Advisory LLC | 30,390 | 27,634 | -2,756 | 0.42 | 0.32 | -0.10 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,696,231 | 3,693,177 | -3,054 | 2.12 | 1.92 | -0.21 | sell |
| Forvis Mazars Wealth Advisors, LLC | 12,988 | 8,714 | -4,274 | 0.01 | 0.01 | -0.00 | sell |
| Coastline Trust Co | 26,586 | 22,086 | -4,500 | 0.10 | 0.07 | -0.03 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 185,383 | 180,748 | -4,635 | 0.38 | 0.33 | -0.05 | sell |
| BURNEY CO/ | 55,842 | 50,481 | -5,361 | 0.07 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 504,159 | 495,957 | -8,202 | 0.06 | 0.05 | -0.01 | sell |
| Metis Global Partners, LLC | 19,604 | 10,081 | -9,523 | 0.03 | 0.01 | -0.02 | sell |
| EMC Capital Management | 17,244 | 6,182 | -11,062 | 3.78 | 0.10 | -3.68 | sell |
| INCEPTIONR LLC | 24,026 | 11,665 | -12,361 | 0.35 | 0.15 | -0.19 | sell |
| Ellis Investment Partners, LLC | 38,958 | 25,529 | -13,429 | 0.26 | 0.15 | -0.11 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 182,724 | 166,096 | -16,628 | 0.33 | 0.34 | +0.01 | sell |
| FOSTER & MOTLEY INC | 141,191 | 123,333 | -17,858 | 0.29 | 0.23 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 86,525 | 67,421 | -19,104 | 0.25 | 0.15 | -0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,200 | 50,058 | -19,142 | 0.01 | 0.01 | -0.00 | sell |
| Econ Financial Services Corp | 57,410 | 33,534 | -23,876 | 1.09 | 0.56 | -0.53 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,290,641 | 2,265,163 | -25,478 | 0.28 | 0.25 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 943,068 | 913,461 | -29,607 | 0.21 | 0.18 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,172 | 17,000 | -31,172 | 0.29 | 0.09 | -0.20 | sell |
| Dynamic Technology Lab Private Ltd | 77,419 | 40,335 | -37,084 | 0.26 | 0.09 | -0.17 | sell |
| Tredje AP-fonden | 83,315 | 44,984 | -38,331 | 0.03 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 6,689,255 | 6,637,725 | -51,530 | 0.46 | 0.40 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 112,130 | 56,248 | -55,882 | 0.45 | 0.24 | -0.20 | sell |
| Achmea Investment Management B.V. | 123,930 | 58,051 | -65,879 | 0.07 | 0.03 | -0.04 | sell |
| Asset Management One Co., Ltd. | 129,133 | 33,636 | -95,497 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 781,926 | 672,577 | -109,349 | 0.34 | 0.31 | -0.03 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 142,296 | 15,400 | -126,896 | 0.22 | 0.02 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 3,584,015 | 3,402,180 | -181,835 | 0.21 | 0.18 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 354,154 | 169,472 | -184,682 | 0.19 | 0.07 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 964,822 | 403,103 | -561,719 | 0.01 | 0.00 | -0.01 | sell |