| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 550,829 | 1,186,511 | +635,682 | 0.03 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,639,212 | 2,212,781 | +573,569 | 0.50 | 0.60 | +0.10 | buy |
| Bridgewater Associates, LP | 9,054 | 240,967 | +231,913 | 0.00 | 0.04 | +0.04 | buy |
| WILSEY ASSET MANAGEMENT INC | 675,726 | 755,639 | +79,913 | 4.56 | 4.32 | -0.24 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 58,780 | 122,190 | +63,410 | 0.13 | 0.22 | +0.09 | buy |
| Skylands Capital, LLC | 342,800 | 393,750 | +50,950 | 1.93 | 1.88 | -0.05 | buy |
| SummitTX Capital, L.P. | 90,355 | 138,379 | +48,024 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 152,728 | 185,120 | +32,392 | 1.12 | 1.08 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 378,660 | 399,876 | +21,216 | 0.47 | 0.41 | -0.06 | buy |
| Red Spruce Capital, LLC | 23,834 | 40,036 | +16,202 | 0.42 | 0.54 | +0.12 | buy |
| Cambria Investment Management, L.P. | 220,088 | 233,099 | +13,011 | 0.53 | 0.45 | -0.08 | buy |
| Tweedy, Browne Co LLC | 31,750 | 44,702 | +12,952 | 0.11 | 0.13 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 6,516 | 17,709 | +11,193 | 0.08 | 0.17 | +0.09 | buy |
| Alpha Omega Wealth Management LLC | 100,753 | 109,961 | +9,208 | 0.70 | 0.65 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,681 | 102,543 | +8,862 | 0.07 | 0.07 | -0.01 | buy |
| Aviance Capital Partners, LLC | 32,116 | 39,668 | +7,552 | 0.16 | 0.16 | -0.00 | buy |
| Poehling Capital Management, INC. | 28,419 | 34,896 | +6,477 | 0.26 | 0.29 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 80,369 | 86,544 | +6,175 | 0.86 | 0.93 | +0.07 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 4,800 | 10,800 | +6,000 | 0.21 | 0.38 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,747 | 39,694 | +5,947 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 5,500 | 7,925 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,235 | 12,560 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 40,609 | 42,792 | +2,183 | 0.01 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 125,628 | 127,771 | +2,143 | 0.26 | 0.22 | -0.04 | buy |
| Paragon Capital Management Ltd | 11,328 | 13,260 | +1,932 | 0.10 | 0.10 | -0.00 | buy |
| South Dakota Investment Council | 125,978 | 127,693 | +1,715 | 0.10 | 0.09 | -0.02 | buy |
| MACQUARIE GROUP LTD | 5,585 | 7,201 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,149,778 | 1,151,215 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 4,938 | 6,027 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | 6,500 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 13,143 | 13,563 | +420 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,695 | 5,937 | +242 | 0.15 | 0.12 | -0.04 | buy |
| Empirical Finance, LLC | 6,569 | 6,753 | +184 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 2,656 | 2,801 | +145 | 0.01 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,228 | 35,327 | +99 | 0.20 | 0.15 | -0.05 | buy |
| BFSG, LLC | 2,914 | 3,002 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,805 | 6,878 | +73 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,600 | 7,634 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 16,988 | 17,016 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 320 | 324 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 8,339 | 8,343 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,560 | 11,545 | -15 | 0.05 | 0.04 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 204 | 68 | -136 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 212 | 35 | -177 | 0.01 | 0.00 | -0.01 | sell |
| AMG National Trust Bank | 325,496 | 325,275 | -221 | 0.30 | 0.26 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,417 | 5,143 | -274 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,550 | 4,263 | -287 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 351 | 58 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 9,242 | 8,947 | -295 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 8,800 | 8,483 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 13,025 | 12,650 | -375 | 0.11 | 0.09 | -0.02 | sell |
| Forza Wealth Management, LLC | 10,469 | 10,069 | -400 | 0.16 | 0.12 | -0.04 | sell |
| Czech National Bank | 46,109 | 45,665 | -444 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 6,785 | 6,179 | -606 | 0.07 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 8,564 | 7,910 | -654 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 6,952 | 6,279 | -673 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,077 | 8,391 | -686 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 7,730 | 6,704 | -1,026 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 35,954 | 33,702 | -2,252 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 13,054 | 10,316 | -2,738 | 0.02 | 9.98 | +9.96 | sell |
| Roxbury Financial LLC | 3,347 | 538 | -2,809 | 0.13 | 0.02 | -0.11 | sell |
| Baker Ellis Asset Management LLC | 152,042 | 148,944 | -3,098 | 0.78 | 0.60 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,238 | 41,038 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 16,494 | 13,145 | -3,349 | 0.30 | 0.17 | -0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 83,407 | 77,463 | -5,944 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 48,800 | 40,650 | -8,150 | 0.50 | 0.37 | -0.14 | sell |
| DRW Securities, LLC | 21,181 | 11,787 | -9,394 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 456,424 | 445,346 | -11,078 | 2.26 | 1.90 | -0.35 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 82,017 | 62,774 | -19,243 | 0.93 | 0.60 | -0.32 | sell |
| Sage Capital Advisors,llc | 139,612 | 66,322 | -73,290 | 1.39 | 0.54 | -0.86 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 207,328 | 107,095 | -100,233 | 0.57 | 0.27 | -0.30 | sell |
| Oak Thistle LLC | 115,916 | 14,848 | -101,068 | 0.48 | 0.06 | -0.43 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 147,774 | 1,394 | -146,380 | 0.02 | 0.00 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 239,430 | 77,557 | -161,873 | 0.17 | 0.06 | -0.11 | sell |