| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 3,693,177 | 4,591,022 | +897,845 | 1.92 | 2.64 | +0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,275,000 | +575,000 | 0.04 | 0.06 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 230,000 | 396,084 | +166,084 | 1.40 | 2.40 | +1.00 | buy |
| Edgestream Partners, L.P. | 15,876 | 125,355 | +109,479 | 0.03 | 0.22 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 913,461 | 1,003,229 | +89,768 | 0.18 | 0.20 | +0.01 | buy |
| BURNEY CO/ | 50,481 | 127,175 | +76,694 | 0.05 | 0.13 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,085,879 | 1,146,797 | +60,918 | 0.04 | 0.04 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 592,896 | 652,439 | +59,543 | 0.72 | 0.76 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,797,001 | 1,839,969 | +42,968 | 1.01 | 1.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 16,763 | 58,309 | +41,546 | 0.09 | 0.30 | +0.21 | buy |
| EDMP, INC. | 106,313 | 135,273 | +28,960 | 2.50 | 3.03 | +0.53 | buy |
| Numerai GP LLC | 19,228 | 47,534 | +28,306 | 0.15 | 0.41 | +0.27 | buy |
| RPG Investment Advisory, LLC | 180,299 | 203,843 | +23,544 | 0.76 | 0.82 | +0.05 | buy |
| ARGA Investment Management, LP | 30,373 | 49,438 | +19,065 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 84,542 | 102,424 | +17,882 | 0.07 | 0.08 | +0.01 | buy |
| Econ Financial Services Corp | 33,534 | 47,524 | +13,990 | 0.56 | 0.82 | +0.26 | buy |
| Gibraltar Capital Management, Inc. | 19,307 | 32,471 | +13,164 | 0.20 | 0.34 | +0.14 | buy |
| BAILARD, INC. | 14,059 | 26,159 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 54,800 | 63,000 | +8,200 | 0.44 | 0.41 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,623 | 27,983 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 79,400 | 84,941 | +5,541 | 0.03 | 0.03 | +0.00 | buy |
| Beck Bode, LLC | 29,383 | 34,007 | +4,624 | 0.17 | 0.19 | +0.02 | buy |
| Eaton Financial Holdings Company, LLC | 29,383 | 34,007 | +4,624 | 0.18 | 0.20 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 680,681 | 684,551 | +3,870 | 2.40 | 2.55 | +0.15 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,930 | 33,380 | +3,450 | 0.08 | 0.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,637,725 | 6,640,603 | +2,878 | 0.39 | 0.39 | -0.01 | buy |
| Csenge Advisory Group | 15,006 | 16,456 | +1,450 | 0.02 | 0.03 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,714 | 9,922 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,727 | 10,739 | +1,012 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,521 | 15,517 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 495,957 | 496,762 | +805 | 0.05 | 0.05 | -0.00 | buy |
| FULTON BANK, N.A. | 17,537 | 18,171 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 12,080 | 12,583 | +503 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 13,600 | 13,956 | +356 | 0.11 | 0.11 | -0.00 | buy |
| Bill Few Associates, Inc. | 112,849 | 113,089 | +240 | 1.36 | 1.27 | -0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,058 | 50,258 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 35,938 | 36,138 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 627 | 796 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 888 | 1,030 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 608 | 675 | +67 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,646 | 1,675 | +29 | 0.03 | 0.03 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,416 | 3,430 | +14 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 450 | 426 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 147 | 97 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,742 | 17,642 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MSH Capital Advisors LLC | 44,501 | 44,393 | -108 | 0.40 | 0.41 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 212 | 97 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 13,118 | 12,988 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Carnegie Investment Counsel | 17,794 | 17,638 | -156 | 0.02 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 950 | 600 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 4,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 1,274 | 637 | -637 | 0.01 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 33,036 | 32,358 | -678 | 0.09 | 0.08 | -0.00 | sell |
| Kendall Capital Management | 11,535 | 10,845 | -690 | 0.12 | 0.10 | -0.01 | sell |
| Abundance Wealth Counselors | 17,680 | 16,990 | -690 | 0.12 | 0.11 | -0.01 | sell |
| V2 Financial group LLC | 13,033 | 12,115 | -918 | 0.22 | 0.21 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 40,335 | 39,357 | -978 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,331 | 9,172 | -1,159 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 403,103 | 401,655 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 13,518 | 12,068 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,829 | 20,172 | -1,657 | 0.12 | 0.10 | -0.02 | sell |
| GREENLEAF TRUST | 10,273 | 8,286 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,863 | 12,157 | -2,706 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,000 | 14,000 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| Costello Asset Management, INC | 5,041 | 1,692 | -3,349 | 0.11 | 0.03 | -0.07 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,400 | 11,900 | -3,500 | 0.02 | 0.02 | -0.01 | sell |
| Ellis Investment Partners, LLC | 25,529 | 21,668 | -3,861 | 0.15 | 0.12 | -0.03 | sell |
| Coastline Trust Co | 22,086 | 17,241 | -4,845 | 0.07 | 0.06 | -0.02 | sell |
| Energy Income Partners, LLC | 196,748 | 189,216 | -7,532 | 0.10 | 0.10 | -0.00 | sell |
| Teza Capital Management LLC | 30,580 | 21,068 | -9,512 | 0.11 | 0.09 | -0.03 | sell |
| FOSTER & MOTLEY INC | 123,333 | 113,806 | -9,527 | 0.23 | 0.21 | -0.02 | sell |
| IFG Advisory, LLC | 31,201 | 21,460 | -9,741 | 0.06 | 0.04 | -0.02 | sell |
| Weaver C. Barksdale & Associates, Inc. | 48,809 | 38,878 | -9,931 | 0.96 | 0.94 | -0.02 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 180,748 | 169,353 | -11,395 | 0.33 | 0.30 | -0.03 | sell |
| Argyle Capital Management, LLC | 20,774 | 9,274 | -11,500 | 0.18 | 0.09 | -0.08 | sell |
| SIR Capital Management, L.P. | 871,440 | 859,588 | -11,852 | 2.38 | 2.16 | -0.22 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 56,248 | 39,202 | -17,046 | 0.24 | 0.17 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,684 | 115,789 | -23,895 | 0.08 | 0.06 | -0.02 | sell |
| GoalVest Advisory LLC | 27,634 | 136 | -27,498 | 0.32 | 0.00 | -0.32 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 69,065 | 13,090 | -55,975 | 0.47 | 0.08 | -0.39 | sell |
| Holocene Advisors, LP | 282,530 | 217,803 | -64,727 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,951,868 | 1,870,994 | -80,874 | 1.31 | 1.27 | -0.03 | sell |
| CSS LLC/IL | 98,414 | 13,000 | -85,414 | 0.15 | 0.02 | -0.13 | sell |
| REINHART PARTNERS, LLC. | 571,751 | 481,040 | -90,711 | 0.68 | 0.52 | -0.16 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 369,574 | 267,447 | -102,127 | 0.14 | 0.11 | -0.03 | sell |
| Greenland Capital Management LP | 167,640 | 41,200 | -126,440 | 0.46 | 0.16 | -0.30 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 672,577 | 505,458 | -167,119 | 0.31 | 0.22 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,265,163 | 1,846,799 | -418,364 | 0.25 | 0.20 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 3,402,180 | 2,909,750 | -492,430 | 0.18 | 0.16 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,050,391 | 441,177 | -609,214 | 0.27 | 0.11 | -0.16 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,137,193 | 101,903 | -1,035,290 | 0.40 | 0.04 | -0.37 | sell |
| Flat Footed LLC | 2,317,570 | 1,161,216 | -1,156,354 | 13.67 | 8.56 | -5.11 | sell |