| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 262,301 | 310,524 | +48,223 | 0.55 | 0.49 | -0.05 | buy |
| Skylands Capital, LLC | 81,500 | 121,700 | +40,200 | 0.40 | 0.48 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 439,549 | 477,281 | +37,732 | 0.10 | 0.08 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,531 | 42,195 | +28,664 | 0.09 | 0.22 | +0.14 | buy |
| Vest Financial, LLC | 217,210 | 231,092 | +13,882 | 0.10 | 0.08 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 18,032 | 27,313 | +9,281 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 31,141 | 39,264 | +8,123 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,499 | 53,037 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 108,110 | 111,995 | +3,885 | 0.13 | 0.11 | -0.03 | buy |
| LVZ, Inc. | 17,715 | 20,681 | +2,966 | 0.08 | 0.07 | -0.01 | buy |
| BAILARD, INC. | 20,600 | 23,500 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 24,689 | 26,332 | +1,643 | 0.08 | 0.07 | -0.01 | buy |
| Baron Wealth Management LLC | 6,720 | 7,356 | +636 | 0.07 | 0.06 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 18,948 | 19,424 | +476 | 0.33 | 0.24 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,219 | 8,311 | +92 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,015 | 11,079 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 155 | 202 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 7,059 | 7,069 | +10 | 0.06 | 0.04 | -0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 40,395 | 40,288 | -107 | 0.39 | 0.30 | -0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,479 | 6,126 | -353 | 0.05 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,580 | 10,093 | -487 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 54,845 | 54,217 | -628 | 0.44 | 0.31 | -0.13 | sell |
| Camelot Portfolios, LLC | 23,947 | 22,328 | -1,619 | 0.66 | 0.50 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 346,133 | 339,626 | -6,507 | 0.37 | 0.29 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,393 | 105,643 | -9,750 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,828 | 107,903 | -16,925 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,854,135 | 1,769,864 | -84,271 | 1.53 | 1.16 | -0.37 | sell |