| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Portfolio Management LLC | 27,391 | 41,725 | +14,334 | 1.26 | 2.01 | +0.75 | buy |
| APG Asset Management N.V. | 11,800 | 22,300 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,006,953 | 1,012,492 | +5,539 | 0.67 | 0.65 | -0.02 | buy |
| Bridgewater Associates, LP | 40,233 | 44,657 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 19,660 | 23,365 | +3,705 | 0.28 | 0.32 | +0.04 | buy |
| AXQ CAPITAL, LP | 8,993 | 11,232 | +2,239 | 0.10 | 0.17 | +0.07 | buy |
| Convergence Investment Partners, LLC | 14,328 | 15,973 | +1,645 | 0.19 | 0.21 | +0.02 | buy |
| SlateStone Wealth, LLC | 20,265 | 21,776 | +1,511 | 0.10 | 0.10 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 13,027 | 13,605 | +578 | 0.21 | 0.22 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 6,258 | 6,602 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 6,200 | 6,485 | +285 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 20,126 | 20,360 | +234 | 0.72 | 0.68 | -0.03 | buy |
| NDVR, Inc. | 4,884 | 5,076 | +192 | 0.23 | 0.25 | +0.02 | buy |
| Wakefield Asset Management LLLP | 10,205 | 10,316 | +111 | 0.16 | 0.16 | -0.00 | buy |
| Ballentine Partners, LLC | 18,926 | 19,031 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,240 | 6,293 | +53 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,795 | 12,834 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 217 | 218 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,867 | 16,866 | -1 | 0.06 | 0.06 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,574 | 5,572 | -2 | 0.09 | 0.09 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 8,795 | 8,565 | -230 | 0.11 | 0.09 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,347 | 19,099 | -248 | 0.12 | 0.12 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 7,136 | 6,773 | -363 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,886 | 7,087 | -799 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 6,155 | 3,275 | -2,880 | 0.04 | 0.02 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 14,867 | 11,650 | -3,217 | 0.14 | 0.10 | -0.04 | sell |
| Pacifica Capital Investments, LLC | 27,579 | 23,684 | -3,895 | 0.46 | 0.40 | -0.06 | sell |
| Richard P Slaughter Associates Inc | 59,956 | 56,057 | -3,899 | 0.65 | 0.64 | -0.02 | sell |
| CORDA Investment Management, LLC. | 655,407 | 649,935 | -5,472 | 2.46 | 2.48 | +0.03 | sell |
| Versor Investments LP | 22,043 | 16,243 | -5,800 | 0.19 | 0.13 | -0.06 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 298,271 | 289,897 | -8,374 | 0.61 | 0.60 | -0.01 | sell |
| Patrick Mauro Investment Advisor, INC. | 140,871 | 129,041 | -11,830 | 3.77 | 3.33 | -0.44 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,389 | 9,794 | -14,595 | 0.05 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 170,724 | 147,642 | -23,082 | 0.17 | 0.17 | -0.00 | sell |
| TrueMark Investments, LLC | 44,603 | 17,038 | -27,565 | 0.70 | 0.27 | -0.43 | sell |
| LSV ASSET MANAGEMENT | 1,123,804 | 1,004,507 | -119,297 | 0.11 | 0.11 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,115,375 | 518,903 | -596,472 | 1.31 | 0.60 | -0.71 | sell |