| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 982,850 | 1,006,953 | +24,103 | 0.60 | 0.67 | +0.06 | buy |
| Symmetry Partners, LLC | 4,868 | 20,361 | +15,493 | 0.02 | 0.05 | +0.03 | buy |
| CORDA Investment Management, LLC. | 646,533 | 655,407 | +8,874 | 2.34 | 2.46 | +0.12 | buy |
| Convergence Investment Partners, LLC | 5,994 | 14,328 | +8,334 | 0.10 | 0.19 | +0.09 | buy |
| Patrick Mauro Investment Advisor, INC. | 136,334 | 140,871 | +4,537 | 3.52 | 3.77 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,217 | 12,795 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 16,964 | 20,265 | +3,301 | 0.08 | 0.10 | +0.02 | buy |
| Alaska Permanent Fund Corp | 156,005 | 158,454 | +2,449 | 0.10 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 16,530 | 18,926 | +2,396 | 0.01 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,826 | 13,027 | +2,201 | 0.17 | 0.21 | +0.04 | buy |
| Paragon Capital Management Ltd | 4,429 | 6,240 | +1,811 | 0.04 | 0.05 | +0.02 | buy |
| Uncommon Cents Investing LLC | 18,005 | 19,660 | +1,655 | 0.25 | 0.28 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 59,039 | 59,956 | +917 | 0.65 | 0.65 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,035 | 8,795 | +760 | 0.14 | 0.11 | -0.04 | buy |
| Wakefield Asset Management LLLP | 9,765 | 10,205 | +440 | 0.15 | 0.16 | +0.01 | buy |
| AXQ CAPITAL, LP | 8,728 | 8,993 | +265 | 0.10 | 0.10 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,535 | 5,574 | +39 | 0.09 | 0.09 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 216 | 217 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,930 | 7,886 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 10,299 | 10,253 | -46 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,630 | 4,483 | -147 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 5,053 | 4,884 | -169 | 0.22 | 0.23 | +0.02 | sell |
| Moors & Cabot, Inc. | 14,630 | 14,380 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Trek Financial, LLC | 6,470 | 6,200 | -270 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,655 | 19,347 | -308 | 0.12 | 0.12 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 7,626 | 7,136 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,360 | 10,820 | -540 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 22,743 | 22,043 | -700 | 0.21 | 0.19 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 15,858 | 14,867 | -991 | 0.14 | 0.14 | +0.00 | sell |
| Apexium Financial, LP | 8,960 | 7,835 | -1,125 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 172,053 | 170,724 | -1,329 | 0.16 | 0.17 | +0.01 | sell |
| Pacifica Capital Investments, LLC | 35,154 | 27,579 | -7,575 | 0.49 | 0.46 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 17,197 | 8,079 | -9,118 | 0.16 | 0.09 | -0.07 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 309,070 | 298,271 | -10,799 | 0.63 | 0.61 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,084 | 10,064 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,138,804 | 1,123,804 | -15,000 | 0.11 | 0.11 | +0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 46,094 | 30,636 | -15,458 | 0.80 | 0.53 | -0.26 | sell |
| PRIVATE MANAGEMENT GROUP INC | 794,755 | 738,494 | -56,261 | 1.37 | 1.31 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 1,179,997 | 1,115,375 | -64,622 | 1.25 | 1.31 | +0.06 | sell |