| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 718,120 | 1,161,176 | +443,056 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,670 | 185,309 | +83,639 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 123,183 | 140,892 | +17,709 | 0.11 | 0.16 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,685 | 49,830 | +13,145 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,815 | 55,958 | +12,143 | 0.27 | 0.43 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 6,448,476 | 6,456,789 | +8,313 | 0.14 | 0.18 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 213,601 | 221,263 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,570 | 18,574 | +7,004 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 45,926 | 49,626 | +3,700 | 0.04 | 0.06 | +0.02 | buy |
| Watchman Group, Inc. | 82,027 | 84,085 | +2,058 | 0.92 | 1.04 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,433 | 10,876 | +1,443 | 0.03 | 0.02 | 0.00 | buy |
| nVerses Capital, LLC | 800 | 1,500 | +700 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 92,261 | 91,794 | +467 | 0.11 | 0.12 | 0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 10,000 | 10,212 | +212 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 804 | 817 | +13 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55 | 48 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,453 | 11,430 | -23 | 0.03 | 0.03 | +0.01 | sell |
| Colonial Trust Advisors | 272 | 124 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 1,050 | 650 | -400 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 132,429 | 131,367 | -1,062 | 0.28 | 0.34 | +0.06 | sell |
| Motley Fool Asset Management LLC | 58,409 | 57,217 | -1,192 | 0.13 | 0.16 | +0.02 | sell |
| Inspire Investing, LLC | 10,086 | 8,672 | -1,414 | 0.04 | 0.04 | +0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 7,392 | 5,373 | -2,019 | 0.10 | 0.09 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 153,367 | 150,913 | -2,454 | 0.27 | 0.36 | +0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,506 | 8,016 | -3,490 | 0.07 | 0.05 | -0.03 | sell |
| CenterBook Partners LP | 157,738 | 153,086 | -4,652 | 0.34 | 0.45 | +0.10 | sell |
| Bragg Financial Advisors, Inc | 65,402 | 59,402 | -6,000 | 0.10 | 0.12 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,560,218 | 1,551,981 | -8,237 | 0.19 | 0.24 | +0.05 | sell |
| Rafferty Asset Management, LLC | 48,406 | 33,600 | -14,806 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,908 | 150,908 | -26,000 | 0.02 | 0.02 | +0.00 | sell |
| Profit Investment Management, LLC | 119,955 | 71,135 | -48,820 | 2.63 | 2.65 | +0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 821,222 | 722,527 | -98,695 | 3.47 | 4.06 | +0.58 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,782,588 | 1,639,243 | -143,345 | 0.27 | 0.31 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,021,392 | 853,028 | -168,364 | 0.01 | 0.01 | +0.00 | sell |