| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 332,187 | 365,047 | +32,860 | 1.15 | 1.16 | +0.01 | buy |
| M&G Plc | 111,928 | 131,676 | +19,748 | 0.08 | 0.14 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,342 | 31,001 | +5,659 | 0.06 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,968 | 53,568 | +5,600 | 0.03 | 0.03 | -0.00 | buy |
| Pullen Investment Management, LLC | 3,195 | 4,655 | +1,460 | 0.46 | 0.52 | +0.05 | buy |
| Nebula Research & Development LLC | 5,898 | 7,128 | +1,230 | 0.14 | 0.14 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 121 | 628 | +507 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,341 | 1,799 | +458 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,121 | 1,551 | +430 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 23,533 | 23,947 | +414 | 0.14 | 0.13 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,241 | 2,625 | +384 | 0.09 | 0.09 | -0.00 | buy |
| Argent Trust Co | 1,017 | 1,283 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,072 | 2,337 | +265 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 76 | 126 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,532 | 1,580 | +48 | 0.02 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 14,034 | 14,050 | +16 | 0.11 | 0.10 | -0.02 | buy |
| Eagle Bay Advisors LLC | 108 | 119 | +11 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,210 | 1,188 | -22 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,348 | 13,300 | -48 | 0.06 | 0.06 | -0.01 | sell |
| River Road Asset Management, LLC | 855,426 | 855,285 | -141 | 2.22 | 1.95 | -0.28 | sell |
| BURNEY CO/ | 5,103 | 4,818 | -285 | 0.04 | 0.03 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 13,774 | 13,340 | -434 | 0.64 | 0.57 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 12,500 | 12,000 | -500 | 0.24 | 0.14 | -0.10 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,790 | 1,280 | -510 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 9,567 | 8,472 | -1,095 | 0.06 | 0.05 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 2,851 | 1,375 | -1,476 | 0.20 | 0.09 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,425 | 271,851 | -1,574 | 0.21 | 0.18 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 52,238 | 48,619 | -3,619 | 0.42 | 0.35 | -0.07 | sell |
| FIL Ltd | 13,075 | 3,386 | -9,689 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 996,845 | 979,987 | -16,858 | 1.04 | 0.92 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 628,712 | 590,715 | -37,997 | 0.28 | 0.23 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,646 | 68,215 | -42,431 | 0.05 | 0.03 | -0.02 | sell |