| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 189,949 | 469,417 | +279,468 | 0.08 | 0.24 | +0.16 | buy |
| Vest Financial, LLC | 28,342 | 51,853 | +23,511 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,285 | 58,384 | +18,099 | 1.25 | 2.26 | +1.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,972 | 14,087 | +5,115 | 0.06 | 0.12 | +0.06 | buy |
| Gator Capital Management, LLC | 153,275 | 156,385 | +3,110 | 2.14 | 2.97 | +0.83 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,149 | 11,514 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,519 | 10,608 | +1,089 | 0.31 | 0.42 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 18,178 | 19,163 | +985 | 0.05 | 0.06 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 17,932 | 18,913 | +981 | 0.05 | 0.05 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,265 | 14,071 | +806 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,681 | 3,857 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 190 | 280 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,154 | 4,209 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,498 | 7,482 | -16 | 0.07 | 0.10 | +0.03 | sell |
| Whipplewood Advisors, LLC | 51 | 19 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 3,590 | 3,498 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,149 | 3,055 | -94 | 0.05 | 0.05 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 12,538 | 12,411 | -127 | 0.11 | 0.12 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,835 | 6,686 | -149 | 0.02 | 0.02 | +0.01 | sell |
| Net Worth Advisory Group | 10,914 | 10,703 | -211 | 0.15 | 0.24 | +0.09 | sell |
| AVIVA PLC | 8,531 | 7,868 | -663 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,058 | 20,395 | -663 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,171 | 20 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,295 | 3,086 | -1,209 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,616 | 21,216 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 5,176 | 3,250 | -1,926 | 0.10 | 0.07 | -0.02 | sell |
| YHB Investment Advisors, Inc. | 12,557 | 10,000 | -2,557 | 0.06 | 0.06 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 26,415 | 23,415 | -3,000 | 1.07 | 1.16 | +0.09 | sell |
| Numerai GP LLC | 75,123 | 58,921 | -16,202 | 0.51 | 0.44 | -0.08 | sell |
| Bridgewater Associates, LP | 88,486 | 62,829 | -25,657 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 439,235 | 400,173 | -39,062 | 0.55 | 0.60 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 244,219 | 204,227 | -39,992 | 1.04 | 1.24 | +0.20 | sell |
| Retirement Systems of Alabama | 239,939 | 194,174 | -45,765 | 0.05 | 0.05 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 126,783 | 70,391 | -56,392 | 0.30 | 0.17 | -0.13 | sell |
| Gillson Capital LP | 208,355 | 131,255 | -77,100 | 1.17 | 0.70 | -0.47 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 207,704 | 116,511 | -91,193 | 0.67 | 0.42 | -0.25 | sell |
| ALGEBRIS (UK) LTD | 754,048 | 350,925 | -403,123 | 3.72 | 2.09 | -1.64 | sell |
| Boston Partners | 2,077,013 | 1,655,623 | -421,390 | 0.15 | 0.13 | -0.02 | sell |