| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | 156,339 | 342,460 | +186,121 | 0.41 | 0.82 | +0.41 | buy |
| First Eagle Investment Management, LLC | 80,501 | 224,024 | +143,523 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,677 | 29,359 | +90,318 | 0.08 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 56,077 | 29,359 | +26,718 | 0.05 | 0.02 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,110 | 289,710 | +18,600 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,450 | 23,728 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,676 | 28,212 | +7,536 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,286 | 68,510 | +7,224 | 0.00 | 0.00 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,440 | 24,840 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,101 | 14,750 | +2,351 | 0.00 | 0.00 | 0.00 | sell |
| Annex Advisory Services, LLC | 13,057 | 14,671 | +1,614 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 30,046 | 31,550 | +1,504 | 0.10 | 0.08 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 8,356 | 9,580 | +1,224 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Capital Management | 44,668 | 45,739 | +1,071 | 0.25 | 0.25 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,320 | 28,524 | +204 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 108,715 | 108,620 | +95 | 0.30 | 0.29 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,076 | 10,116 | +40 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey Wright & Associates | 1,182 | 1,142 | -40 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 2,001 | 1,904 | -97 | 0.04 | 0.03 | -0.01 | sell |
| Front Street Capital Management, Inc. | 127,493 | 127,167 | -326 | 0.74 | 0.76 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 10,393 | 10,029 | -364 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,473 | 46,864 | -609 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 123,050 | 122,068 | -982 | 0.63 | 0.62 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 35,404 | 34,286 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Holdings, LLC | 66,547 | 59,630 | -6,917 | 0.82 | 0.76 | -0.06 | sell |
| Valeo Financial Advisors, LLC | 114,755 | 106,779 | -7,976 | 0.14 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 412,409 | 404,288 | -8,121 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 383,703 | 349,109 | -34,594 | 2.41 | 2.22 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 587,141 | 551,236 | -35,905 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,881 | 245,514 | -47,367 | 0.19 | 0.16 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 868,551 | 820,989 | -47,562 | 0.23 | 0.23 | -0.00 | sell |
| WASATCH ADVISORS LP | 343,222 | 270,772 | -72,450 | 0.06 | 0.05 | -0.01 | sell |
| Hodges Capital Management Inc. | 532,751 | 322,832 | -209,919 | 1.21 | 1.05 | -0.17 | sell |
| DONALD SMITH & CO., INC. | 397,883 | 119,008 | -278,875 | 0.38 | 0.11 | -0.27 | sell |