| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,399,347 | 1,736,850 | +337,503 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 18,185 | 157,641 | +139,456 | 0.14 | 0.91 | +0.76 | buy |
| Covea Finance | 69,100 | 110,030 | +40,930 | 0.36 | 0.53 | +0.18 | buy |
| WASATCH ADVISORS LP | 260,686 | 293,645 | +32,959 | 0.25 | 0.29 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,946 | 100,875 | +23,929 | 0.21 | 0.26 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 30,980 | 43,332 | +12,352 | 0.66 | 0.90 | +0.23 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,283 | 109,236 | +8,953 | 0.34 | 0.33 | -0.00 | buy |
| Capital International Investors | 300,000 | 308,653 | +8,653 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,697 | 7,585 | +3,888 | 0.05 | 0.11 | +0.06 | buy |
| Cambria Investment Management, L.P. | 4,754 | 6,710 | +1,956 | 0.04 | 0.05 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 56,698 | 57,487 | +789 | 0.99 | 0.92 | -0.08 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,940 | 2,661 | +721 | 0.10 | 0.11 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,069 | 14,778 | +709 | 0.18 | 0.18 | -0.01 | buy |
| SYM FINANCIAL Corp | 1,711 | 2,237 | +526 | 0.03 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 20,742 | 21,248 | +506 | 0.45 | 0.45 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,101 | 4,491 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,736 | 2,074 | +338 | 0.03 | 0.04 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,065 | 6,330 | +265 | 0.49 | 0.51 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 110,382 | 110,566 | +184 | 0.77 | 0.75 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 27 | 200 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,320 | 2,489 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,097 | 2,252 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 24,885 | 25,035 | +150 | 1.34 | 1.19 | -0.14 | buy |
| Candriam S.C.A. | 1,445 | 1,581 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,552 | 2,676 | +124 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,992 | 2,112 | +120 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,636 | 5,738 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 2,887 | 2,967 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 4,081 | 4,151 | +70 | 0.14 | 0.14 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 263 | 329 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,303 | 2,333 | +30 | 0.03 | 0.03 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 169 | 191 | +22 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 8,580 | 8,601 | +21 | 0.14 | 0.13 | -0.02 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,207 | 2,217 | +10 | 0.24 | 0.17 | -0.07 | buy |
| Register Financial Advisors LLC | 4,032 | 4,041 | +9 | 0.22 | 0.19 | -0.03 | buy |
| Retirement Wealth Solutions LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 1,400 | 1,409 | +9 | 0.02 | 0.02 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,475 | 4,483 | +8 | 0.09 | 0.08 | -0.01 | buy |
| Lodestone Wealth Management LLC | 375 | 377 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 1,462 | 1,463 | +1 | 0.04 | 0.04 | -0.00 | buy |
| NorthRock Partners, LLC | 1,826 | 1,827 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 2,397 | 2,392 | -5 | 0.03 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,117 | 2,111 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 49,033 | 49,022 | -11 | 0.29 | 0.27 | -0.02 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,038 | 4,016 | -22 | 0.19 | 0.17 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 3,249 | 3,207 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 756 | 704 | -52 | 0.03 | 0.02 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 870 | 815 | -55 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,250 | 3,156 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Cottage Street Advisors LLC | 6,345 | 6,249 | -96 | 0.40 | 0.37 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 2,138 | 2,041 | -97 | 0.01 | 0.02 | +0.01 | sell |
| Kaufman Rossin Wealth, LLC | 2,720 | 2,621 | -99 | 0.23 | 0.18 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,693 | 4,593 | -100 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 620 | 520 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,791 | 2,681 | -110 | 0.06 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,171 | 14,025 | -146 | 0.03 | 0.03 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 257,398 | 257,195 | -203 | 1.20 | 1.06 | -0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 242 | 7 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 6,636 | 6,362 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 1,881 | 1,368 | -513 | 0.05 | 0.03 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,208 | 14,608 | -600 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 25,281 | 24,663 | -618 | 0.12 | 0.10 | -0.01 | sell |
| Skylands Capital, LLC | 134,379 | 133,579 | -800 | 2.59 | 2.52 | -0.07 | sell |
| South Dakota Investment Council | 17,601 | 16,701 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,167 | 18,433 | -1,734 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,600 | 6,580 | -3,020 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Finance, LLC | 10,513 | 4,942 | -5,571 | 0.07 | 0.03 | -0.04 | sell |
| Bridgewater Associates, LP | 19,602 | 12,715 | -6,887 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 607,246 | 597,697 | -9,549 | 1.75 | 1.75 | -0.00 | sell |
| Retirement Systems of Alabama | 116,046 | 102,989 | -13,057 | 0.06 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 115,789 | 88,816 | -26,973 | 0.18 | 0.15 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,711 | 22,528 | -47,183 | 0.04 | 0.01 | -0.03 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 136,300 | 83,700 | -52,600 | 11.69 | 6.69 | -5.00 | sell |
| Lodge Hill Capital, LLC | 240,000 | 182,000 | -58,000 | 6.82 | 4.68 | -2.14 | sell |