| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,029,342 | 2,172,583 | +1,143,241 | 1.82 | 2.61 | +0.79 | buy |
| Boston Partners | 1,333,686 | 1,398,058 | +64,372 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 139,293 | 194,058 | +54,765 | 0.38 | 0.45 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 227,498 | 264,951 | +37,453 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 172,834 | 198,589 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 243,910 | 260,766 | +16,856 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,064,495 | 1,077,320 | +12,825 | 0.16 | 0.15 | -0.00 | buy |
| KWMG, LLC | 259,926 | 266,746 | +6,820 | 0.58 | 0.55 | -0.03 | buy |
| Apella Capital, LLC | 10,261 | 14,534 | +4,273 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 496,821 | 499,860 | +3,039 | 0.30 | 0.30 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,984 | 42,136 | +1,152 | 0.02 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 22,383 | 23,440 | +1,057 | 0.04 | 0.04 | -0.00 | buy |
| CHICAGO TRUST Co NA | 23,573 | 24,371 | +798 | 0.10 | 0.10 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 53,977 | 54,357 | +380 | 0.21 | 0.21 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,969 | 2,317 | +348 | 0.04 | 0.04 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,484 | 13,813 | +329 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD GEARHART INC | 213,034 | 213,296 | +262 | 0.31 | 0.28 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 6,880 | 7,140 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Mendel Capital Management LLC | 15,748 | 15,872 | +124 | 0.21 | 0.20 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,896 | 10,978 | +82 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 270 | 269 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 9,462 | 9,458 | -4 | 0.04 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 40,605 | 40,500 | -105 | 0.08 | 0.07 | -0.01 | sell |
| GODSEY & GIBB, INC | 620 | 420 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,030 | 43,830 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,954 | 56,054 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Everhart Financial Group, Inc. | 25,610 | 21,967 | -3,643 | 0.06 | 0.04 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 26,813 | 22,840 | -3,973 | 0.02 | 0.01 | -0.00 | sell |
| AMARILLO NATIONAL BANK | 84,030 | 77,520 | -6,510 | 0.40 | 0.35 | -0.04 | sell |
| Horrell Capital Management, Inc. | 89,448 | 80,716 | -8,732 | 1.10 | 1.05 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 32,500 | -13,000 | 0.24 | 0.17 | -0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 39,406 | 25,177 | -14,229 | 0.10 | 0.07 | -0.03 | sell |
| Retirement Systems of Alabama | 224,275 | 193,735 | -30,540 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 199,837 | 155,904 | -43,933 | 0.20 | 0.08 | -0.12 | sell |
| Copeland Capital Management, LLC | 2,561,767 | 2,445,709 | -116,058 | 1.53 | 1.43 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495,245 | 364,881 | -130,364 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 5,688,522 | 5,136,606 | -551,916 | 0.02 | 0.02 | -0.00 | sell |