| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Larson Financial Group LLC | 404,258 | 173,016 | +231,242 | 0.43 | 0.17 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,010 | 383,120 | +83,110 | 0.02 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 312,460 | 357,300 | +44,840 | 1.37 | 1.54 | +0.17 | buy |
| GRACE & WHITE INC /NY | 256,777 | 270,877 | +14,100 | 0.86 | 0.95 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,087 | 57,487 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,980 | 43,980 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 31,503 | 38,051 | +6,548 | 0.10 | 0.12 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,663 | 28,992 | +4,329 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,108 | 159,047 | +3,939 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 77,908 | 81,847 | +3,939 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 89,804 | 92,263 | +2,459 | 0.26 | 0.27 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,490 | 20,006 | +1,516 | 0.08 | 0.12 | +0.04 | buy |
| EARNEST PARTNERS LLC | 625,671 | 627,110 | +1,439 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,082 | 9,472 | +390 | 0.06 | 0.07 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,513 | +53 | 0.40 | 0.42 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 32,764 | 32,477 | -287 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 62,737 | 61,642 | -1,095 | 0.45 | 0.44 | -0.02 | sell |
| Inspire Investing, LLC | 22,414 | 21,247 | -1,167 | 0.04 | 0.04 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 325,075 | 322,505 | -2,570 | 0.12 | 0.12 | -0.01 | sell |
| Polaris Capital Management, LLC | 40,045 | 34,935 | -5,110 | 0.04 | 0.03 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 191,576 | 185,801 | -5,775 | 0.08 | 0.08 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 173,306 | 167,121 | -6,185 | 0.07 | 0.07 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 69,279 | 62,129 | -7,150 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 466,532 | 452,732 | -13,800 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,533 | 20,959 | -14,574 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,808 | 145,620 | -17,188 | 0.07 | 0.06 | -0.01 | sell |
| Front Street Capital Management, Inc. | 94,312 | 71,537 | -22,775 | 0.28 | 0.23 | -0.05 | sell |