| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 566,205 | 1,227,467 | +661,262 | 0.45 | 0.81 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,344 | 376,801 | +144,457 | 0.10 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 13,449 | 68,978 | +55,529 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 72,315 | 108,233 | +35,918 | 0.04 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 846,456 | 871,065 | +24,609 | 1.87 | 1.57 | -0.29 | buy |
| Murphy Pohlad Asset Management LLC | 8,340 | 22,555 | +14,215 | 0.34 | 0.74 | +0.41 | buy |
| CAXTON ASSOCIATES LLP | 25,081 | 38,407 | +13,326 | 0.06 | 0.07 | +0.00 | buy |
| GRACE & WHITE INC /NY | 150,547 | 163,547 | +13,000 | 3.00 | 2.45 | -0.54 | buy |
| CoreCommodity Management, LLC | 17,186 | 28,249 | +11,063 | 0.36 | 0.53 | +0.17 | buy |
| ZWJ INVESTMENT COUNSEL INC | 401,122 | 405,318 | +4,196 | 1.63 | 1.24 | -0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,615 | 69,014 | +3,399 | 0.14 | 0.11 | -0.03 | buy |
| Metis Global Partners, LLC | 8,971 | 10,829 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| Silver Lake Advisory, LLC | 26,295 | 27,799 | +1,504 | 1.18 | 0.94 | -0.23 | buy |
| Fifth Third Wealth Advisors LLC | 2,221 | 3,591 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 33,419 | 34,416 | +997 | 1.36 | 1.20 | -0.16 | buy |
| Venture Visionary Partners LLC | 2,502 | 3,401 | +899 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 5,195 | 6,066 | +871 | 0.07 | 0.06 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,076 | 2,884 | +808 | 0.08 | 0.07 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,345 | 2,963 | +618 | 0.01 | 0.01 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,015 | 3,362 | +347 | 0.07 | 0.06 | -0.01 | buy |
| GREENLEAF TRUST | 2,831 | 3,131 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,633 | 19,918 | +285 | 0.16 | 0.12 | -0.04 | buy |
| Jacobi Capital Management LLC | 2,508 | 2,749 | +241 | 0.02 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,067 | 2,241 | +174 | 0.06 | 0.04 | -0.02 | buy |
| SPROTT INC. | 3,167 | 3,291 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 140 | 236 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,115 | 14,185 | +70 | 0.02 | 0.02 | -0.01 | buy |
| Pflug Koory, LLC | 12,607 | 12,637 | +30 | 0.65 | 0.48 | -0.17 | buy |
| FULTON BANK, N.A. | 2,174 | 2,192 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 304 | 321 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 5,135 | 5,146 | +11 | 0.22 | 0.18 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,442 | 2,453 | +11 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 85 | 90 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,025 | 8,029 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 4,672 | 4,647 | -25 | 0.06 | 0.05 | -0.02 | sell |
| Nicholas Hoffman & Company, LLC. | 7,000 | 6,968 | -32 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 812 | 755 | -57 | 0.01 | 0.01 | -0.00 | sell |
| TFB Advisors LLC | 3,129 | 3,071 | -58 | 0.18 | 0.12 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,289 | 2,179 | -110 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,049 | 4,918 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 5,336 | 5,172 | -164 | 0.12 | 0.12 | -0.00 | sell |
| Heritage Wealth Advisors | 522 | 302 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 3,866 | 3,567 | -299 | 0.03 | 0.02 | -0.01 | sell |
| Uncommon Cents Investing LLC | 11,965 | 11,625 | -340 | 0.31 | 0.24 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,188 | 14,788 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 430 | 27 | -403 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New Hampshire | 3,640 | 3,172 | -468 | 0.09 | 0.06 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,989 | 2,325 | -664 | 0.05 | 0.03 | -0.02 | sell |
| Cohen Klingenstein LLC | 6,302 | 5,529 | -773 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 38,487 | 37,687 | -800 | 0.08 | 0.06 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 29,275 | 28,350 | -925 | 1.31 | 1.00 | -0.31 | sell |
| BURNEY CO/ | 15,650 | 14,598 | -1,052 | 0.06 | 0.04 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 9,503 | 8,185 | -1,318 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 10,010 | 8,664 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,715 | 47,821 | -1,894 | 0.02 | 0.01 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 42,606 | 40,622 | -1,984 | 0.23 | 0.17 | -0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,275,936 | 1,273,785 | -2,151 | 2.79 | 2.08 | -0.70 | sell |
| Oak Thistle LLC | 11,605 | 9,407 | -2,198 | 0.13 | 0.09 | -0.04 | sell |
| Hanson & Doremus Investment Management | 3,858 | 974 | -2,884 | 0.05 | 0.01 | -0.04 | sell |
| Polaris Capital Management, LLC | 229,600 | 226,300 | -3,300 | 2.12 | 2.02 | -0.10 | sell |
| Empirical Finance, LLC | 7,193 | 3,400 | -3,793 | 0.04 | 0.01 | -0.02 | sell |
| Atlantic Edge Private Wealth Management, LLC | 4,460 | 130 | -4,330 | 0.12 | 0.00 | -0.12 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,129 | 9,622 | -4,507 | 0.38 | 0.20 | -0.18 | sell |
| Patriot Financial Group Insurance Agency, LLC | 9,374 | 4,855 | -4,519 | 0.06 | 0.05 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,798 | 33,096 | -5,702 | 0.14 | 0.09 | -0.05 | sell |
| Retirement Systems of Alabama | 152,735 | 140,721 | -12,014 | 0.06 | 0.04 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 38,618 | 24,179 | -14,439 | 0.13 | 0.06 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,029 | 5,061 | -15,968 | 0.15 | 0.03 | -0.12 | sell |
| Edgestream Partners, L.P. | 70,654 | 54,664 | -15,990 | 0.26 | 0.15 | -0.11 | sell |
| Vest Financial, LLC | 321,094 | 64,508 | -256,586 | 0.43 | 0.06 | -0.37 | sell |