| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,161,176 | 2,041,706 | +880,530 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 722,527 | 796,720 | +74,193 | 4.06 | 3.93 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,309 | 235,834 | +50,525 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 306,124 | 336,721 | +30,597 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 221,263 | 234,818 | +13,555 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,600 | 45,340 | +11,740 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,908 | 159,458 | +8,550 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 57,217 | 63,177 | +5,960 | 0.16 | 0.13 | -0.03 | buy |
| ALGERT GLOBAL LLC | 91,794 | 96,756 | +4,962 | 0.12 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,754 | 70,970 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,876 | 8,679 | +2,197 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 8,672 | 10,124 | +1,452 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,830 | 50,790 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,373 | 6,313 | +940 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,574 | 19,444 | +870 | 0.03 | 0.03 | +0.00 | buy |
| HOWE & RUSLING INC | 7,858 | 8,513 | +655 | 0.03 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 15,451 | 16,002 | +551 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,187 | 5,594 | +407 | 0.02 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,036 | 10,392 | +356 | 0.06 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 7,289 | 7,367 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 650 | 500 | -150 | 0.01 | 0.00 | -0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 9,393 | 8,978 | -415 | 0.03 | 0.03 | -0.01 | sell |
| BANC FUNDS CO LLC | 12,750 | 12,322 | -428 | 0.07 | 0.05 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 13,300 | 12,800 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,430 | 10,630 | -800 | 0.03 | 0.03 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 55,958 | 54,718 | -1,240 | 0.43 | 0.36 | -0.08 | sell |
| Watchman Group, Inc. | 84,085 | 82,526 | -1,559 | 1.04 | 0.86 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 131,367 | 129,386 | -1,981 | 0.34 | 0.28 | -0.06 | sell |
| Motley Fool Wealth Management, LLC | 150,913 | 146,185 | -4,728 | 0.36 | 0.30 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 140,892 | 134,273 | -6,619 | 0.16 | 0.14 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,551,981 | 1,540,228 | -11,753 | 0.24 | 0.21 | -0.03 | sell |
| CenterBook Partners LP | 153,086 | 116,348 | -36,738 | 0.45 | 0.27 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 6,456,789 | 6,419,486 | -37,303 | 0.18 | 0.16 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,639,243 | 1,224,126 | -415,117 | 0.31 | 0.21 | -0.10 | sell |