| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 6,701 | 92,536 | +85,835 | 0.02 | 0.31 | +0.29 | buy |
| VIRTUS ADVISERS, LLC | 380 | 9,946 | +9,566 | 0.02 | 0.63 | +0.60 | buy |
| JCSD Capital, LLC | 10,000 | 14,600 | +4,600 | 1.42 | 3.49 | +2.07 | buy |
| DRW Securities, LLC | 2,002 | 4,852 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,399 | 6,431 | +2,032 | 0.10 | 0.18 | +0.07 | buy |
| Boston Partners | 31,515 | 32,887 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,891 | 4,042 | +1,151 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 1,632 | 2,776 | +1,144 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Global Advisors, LLC | 27,810 | 28,810 | +1,000 | 0.60 | 0.67 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 5,548 | 6,498 | +950 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,767 | 2,545 | +778 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,929 | 2,698 | +769 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,831 | 1,909 | +78 | 0.03 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 4,148 | 4,199 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 9,939 | 9,987 | +48 | 0.10 | 0.11 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,666 | 1,705 | +39 | 0.06 | 0.06 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 10,647 | 10,679 | +32 | 0.81 | 0.90 | +0.09 | buy |
| Baron Wealth Management LLC | 3,706 | 3,720 | +14 | 0.15 | 0.16 | +0.01 | buy |
| Dogwood Wealth Management LLC | 123 | 135 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Veery Capital, LLC | 6,204 | 6,207 | +3 | 0.26 | 0.27 | +0.02 | buy |
| Valued Wealth Advisors LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,697 | 1,696 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,831 | 2,812 | -19 | 0.02 | 0.02 | +0.00 | sell |
| GenTrust, LLC | 8,361 | 8,320 | -41 | 0.05 | 0.05 | +0.00 | sell |
| Whipplewood Advisors, LLC | 80 | 8 | -72 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 5,754 | 5,627 | -127 | 0.54 | 0.62 | +0.07 | sell |
| Kesler, Norman & Wride, LLC | 13,968 | 13,786 | -182 | 0.32 | 0.36 | +0.04 | sell |
| Penbrook Management LLC | 5,500 | 5,300 | -200 | 0.56 | 0.56 | -0.00 | sell |
| BURNEY CO/ | 17,499 | 17,200 | -299 | 0.07 | 0.08 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,942 | 15,521 | -421 | 0.05 | 0.05 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,726 | 3,261 | -465 | 0.03 | 0.03 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 14,183 | 13,705 | -478 | 0.09 | 0.10 | +0.01 | sell |
| Paragon Capital Management Ltd | 1,956 | 1,411 | -545 | 0.06 | 0.04 | -0.01 | sell |
| Perkins Coie Trust Co | 2,404 | 1,441 | -963 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,184 | 18,167 | -3,017 | 0.05 | 0.05 | -0.00 | sell |
| Headlands Technologies LLC | 8,006 | 2,592 | -5,414 | 0.12 | 0.05 | -0.08 | sell |
| Minneapolis Portfolio Management Group, LLC | 307,417 | 300,439 | -6,978 | 4.38 | 4.67 | +0.30 | sell |
| Voleon Capital Management LP | 26,347 | 5,210 | -21,137 | 0.08 | 0.02 | -0.06 | sell |
| Edgestream Partners, L.P. | 111,147 | 85,524 | -25,623 | 0.49 | 0.42 | -0.07 | sell |
| EARNEST PARTNERS LLC | 681,954 | 656,320 | -25,634 | 0.38 | 0.39 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 318,701 | 291,757 | -26,944 | 2.02 | 1.91 | -0.11 | sell |
| Bridgewater Associates, LP | 317,216 | 278,207 | -39,009 | 0.19 | 0.19 | -0.00 | sell |
| MACQUARIE GROUP LTD | 681,289 | 627,775 | -53,514 | 0.55 | 0.45 | -0.10 | sell |
| Polaris Capital Management, LLC | 648,130 | 529,241 | -118,889 | 7.12 | 8.19 | +1.07 | sell |