| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 34,621 | 113,901 | +79,280 | 0.11 | 0.26 | +0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,291 | 309,070 | +68,779 | 0.43 | 0.63 | +0.20 | buy |
| CORDA Investment Management, LLC. | 631,186 | 646,533 | +15,347 | 2.24 | 2.34 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,128 | 24,084 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 149,947 | 156,005 | +6,058 | 0.10 | 0.10 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,124 | 10,826 | +4,702 | 0.10 | 0.17 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,993 | 9,217 | +4,224 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,513 | 5,473 | +3,960 | 0.01 | 0.05 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 1,178,228 | 1,179,997 | +1,769 | 1.28 | 1.25 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,722 | 24,429 | +1,707 | 0.13 | 0.19 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 6,193 | 7,626 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,443 | 22,743 | +1,300 | 0.18 | 0.21 | +0.02 | buy |
| SlateStone Wealth, LLC | 15,883 | 16,964 | +1,081 | 0.09 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 13,379 | 14,262 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 7,249 | 8,091 | +842 | 0.05 | 0.13 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 10,820 | 11,360 | +540 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 16,377 | 16,530 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 8,452 | 8,527 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 136,278 | 136,334 | +56 | 3.43 | 3.52 | +0.09 | buy |
| Pineridge Advisors LLC | 79 | 106 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 235 | 216 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 18,035 | 18,005 | -30 | 0.25 | 0.25 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,741 | 19,655 | -86 | 0.11 | 0.12 | +0.01 | sell |
| AVIVA PLC | 10,841 | 10,742 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,643 | 5,535 | -108 | 0.09 | 0.09 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,877 | 9,765 | -112 | 0.15 | 0.15 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,139,004 | 1,138,804 | -200 | 0.11 | 0.11 | +0.00 | sell |
| BFSG, LLC | 6,455 | 6,155 | -300 | 0.00 | 0.04 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,837 | 24,389 | -448 | 0.02 | 0.03 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 16,358 | 15,858 | -500 | 0.14 | 0.14 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 9,957 | 8,035 | -1,922 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,653 | 6,104 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 14,726 | 10,541 | -4,185 | 0.04 | 0.04 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 22,231 | 17,197 | -5,034 | 0.19 | 0.16 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 179,396 | 172,053 | -7,343 | 0.15 | 0.16 | +0.00 | sell |
| Trek Financial, LLC | 13,975 | 6,470 | -7,505 | 0.05 | 0.02 | -0.03 | sell |
| Richard P Slaughter Associates Inc | 67,598 | 59,039 | -8,559 | 0.71 | 0.65 | -0.06 | sell |
| Pacifica Capital Investments, LLC | 48,654 | 35,154 | -13,500 | 0.61 | 0.49 | -0.12 | sell |
| River Road Asset Management, LLC | 1,046,427 | 982,850 | -63,577 | 0.61 | 0.60 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 871,390 | 794,755 | -76,635 | 1.41 | 1.37 | -0.04 | sell |