| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 1,474,060 | 1,787,852 | +313,792 | 6.07 | 5.41 | -0.66 | buy |
| Oak Thistle LLC | 5,466 | 83,612 | +78,146 | 0.03 | 0.41 | +0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,131,054 | 1,186,948 | +55,894 | 1.26 | 1.00 | -0.26 | buy |
| Ruffer LLP | 62,880 | 116,121 | +53,241 | 0.17 | 0.21 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 142,675 | 191,228 | +48,553 | 1.51 | 1.62 | +0.11 | buy |
| MARTIN & CO INC /TN/ | 67,356 | 101,592 | +34,236 | 0.75 | 0.80 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,450 | 82,765 | +23,315 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 14,182 | 27,907 | +13,725 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 59,757 | 72,072 | +12,315 | 0.03 | 0.02 | -0.00 | buy |
| CLARK ESTATES INC/NY | 34,200 | 42,800 | +8,600 | 0.54 | 0.50 | -0.04 | buy |
| Range Financial Group LLC | 22,075 | 30,462 | +8,387 | 0.48 | 0.42 | -0.06 | buy |
| SATURNA CAPITAL CORP | 4,200 | 12,400 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 44,133 | 46,585 | +2,452 | 0.57 | 0.46 | -0.12 | buy |
| Grant Private Wealth Management Inc | 3,526 | 5,478 | +1,952 | 0.12 | 0.12 | -0.01 | buy |
| BURNEY CO/ | 15,317 | 17,172 | +1,855 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Global Advisors, LLC | 49,218 | 50,933 | +1,715 | 0.51 | 0.37 | -0.15 | buy |
| ISTHMUS PARTNERS, LLC | 5,877 | 7,424 | +1,547 | 0.04 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 29,513 | 31,041 | +1,528 | 0.15 | 0.11 | -0.04 | buy |
| Sylvest Advisors, LLC | 8,085 | 9,420 | +1,335 | 0.28 | 0.21 | -0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 149,782 | 150,784 | +1,002 | 0.46 | 0.34 | -0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,668 | 45,545 | +877 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 238,140 | 238,724 | +584 | 0.87 | 0.59 | -0.28 | buy |
| Asset Management One Co., Ltd. | 2,477 | 2,924 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,847 | 3,276 | +429 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 4,300 | 4,667 | +367 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 33,558 | 33,683 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 42 | 86 | +44 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 17,999 | 18,003 | +4 | 0.36 | 0.25 | -0.11 | buy |
| Princeton Global Asset Management LLC | 238 | 225 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 3,205 | 3,189 | -16 | 0.09 | 0.06 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,528 | 12,466 | -62 | 0.03 | 0.02 | -0.01 | sell |
| Redmond Asset Management, LLC | 7,417 | 7,223 | -194 | 0.13 | 0.09 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,515 | 1,146 | -369 | 0.00 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 4,450 | 4,046 | -404 | 0.03 | 0.02 | -0.01 | sell |
| Two Point Capital Management, Inc. | 27,373 | 26,948 | -425 | 0.78 | 0.55 | -0.23 | sell |
| Hilltop Holdings Inc. | 14,024 | 13,569 | -455 | 0.08 | 0.05 | -0.03 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,169 | 9,702 | -467 | 0.42 | 0.25 | -0.17 | sell |
| Intrepid Financial Planning Group LLC | 5,150 | 4,460 | -690 | 0.14 | 0.08 | -0.06 | sell |
| Hixon Zuercher, LLC | 42,507 | 40,988 | -1,519 | 0.86 | 0.61 | -0.26 | sell |
| OAK ASSOCIATES LTD /OH/ | 108,812 | 105,812 | -3,000 | 0.48 | 0.30 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 806,287 | 803,114 | -3,173 | 0.07 | 0.05 | -0.03 | sell |
| STEPH & CO | 6,618 | 2,688 | -3,930 | 0.12 | 0.03 | -0.09 | sell |
| Ironwood Investment Counsel, LLC | 38,032 | 29,883 | -8,149 | 0.36 | 0.20 | -0.16 | sell |
| Voleon Capital Management LP | 18,273 | 6,958 | -11,315 | 0.03 | 0.01 | -0.02 | sell |
| C WorldWide Group Holding A/S | 38,359 | 20,165 | -18,194 | 0.05 | 0.02 | -0.03 | sell |
| Edgestream Partners, L.P. | 50,055 | 31,338 | -18,717 | 0.11 | 0.05 | -0.06 | sell |
| CI INVESTMENTS INC. | 82,322 | 61,751 | -20,571 | 0.03 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,297 | 24,285 | -36,012 | 0.25 | 0.08 | -0.17 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,655,087 | 4,581,633 | -73,454 | 2.15 | 1.62 | -0.53 | sell |
| Boston Trust Walden Corp | 642,565 | 54,635 | -587,930 | 0.34 | 0.02 | -0.32 | sell |
| Beutel, Goodman & Co Ltd. | 5,284,195 | 4,614,159 | -670,036 | 2.34 | 1.72 | -0.62 | sell |