| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 589,753 | 637,581 | +47,828 | 3.32 | 3.22 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 713,741 | 730,181 | +16,440 | 0.18 | 0.19 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 72,784 | 81,767 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,720 | 31,440 | +6,720 | 0.56 | 0.62 | +0.06 | buy |
| Impax Asset Management Group plc | 17,264 | 23,124 | +5,860 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,974 | 10,363 | +5,389 | 0.09 | 0.21 | +0.12 | buy |
| CSM Advisors, LLC | 43,347 | 47,566 | +4,219 | 0.13 | 0.14 | +0.01 | buy |
| FOSTER & MOTLEY INC | 3,954 | 8,065 | +4,111 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,784 | 71,644 | +2,860 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,131 | 56,477 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 40,282 | 41,426 | +1,144 | 1.13 | 1.28 | +0.14 | buy |
| Perennial Advisors, LLC | 32,049 | 33,035 | +986 | 0.62 | 0.68 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 47,513 | 48,222 | +709 | 0.59 | 0.62 | +0.03 | buy |
| EDMP, INC. | 1,828 | 2,502 | +674 | 0.17 | 0.24 | +0.07 | buy |
| Oldfield Partners LLP | 644,286 | 644,892 | +606 | 20.93 | 19.85 | -1.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,893 | 3,470 | +577 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 75,615 | 76,176 | +561 | 0.51 | 0.52 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 351 | 692 | +341 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 1,678 | 1,901 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 9,865 | 10,072 | +207 | 0.24 | 0.25 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,389 | 2,551 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 38,300 | 38,448 | +148 | 0.20 | 0.19 | -0.01 | buy |
| Waterfront Wealth Inc. | 17,315 | 17,404 | +89 | 0.39 | 0.39 | -0.01 | buy |
| Altshuler Shaham Ltd | 222 | 303 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,962 | 13,040 | +78 | 0.34 | 0.37 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,782 | 1,858 | +76 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,795 | 1,865 | +70 | 0.14 | 0.14 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 722 | 779 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,163 | 5,209 | +46 | 0.05 | 0.05 | -0.00 | buy |
| Matrix Trust Co | 161 | 173 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 236 | 240 | +4 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 210 | 208 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,685 | 2,644 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,850 | 1,792 | -58 | 0.05 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 62,253 | 62,189 | -64 | 0.02 | 0.03 | +0.00 | sell |
| Auxano Advisors, LLC | 3,607 | 3,532 | -75 | 0.08 | 0.09 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,261 | 2,162 | -99 | 0.05 | 0.06 | +0.00 | sell |
| Redmond Asset Management, LLC | 2,986 | 2,877 | -109 | 0.09 | 0.10 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 3,010 | 2,821 | -189 | 0.01 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 11,889 | 11,666 | -223 | 0.03 | 0.04 | +0.01 | sell |
| F&V Capital Management, LLC | 86,020 | 85,780 | -240 | 2.10 | 2.19 | +0.10 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,605 | 11,364 | -241 | 0.02 | 0.02 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 25,887 | 25,618 | -269 | 0.09 | 0.09 | +0.01 | sell |
| Cannell & Spears LLC | 24,849 | 24,536 | -313 | 0.05 | 0.06 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 2,831 | 2,456 | -375 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 2,147 | 1,749 | -398 | 0.02 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 16,856 | 16,448 | -408 | 0.05 | 0.04 | -0.00 | sell |
| Redwood Investment Management, LLC | 9,579 | 8,732 | -847 | 0.12 | 0.13 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,044 | 24,194 | -850 | 0.07 | 0.07 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 44,157 | 43,240 | -917 | 0.83 | 0.89 | +0.07 | sell |
| SummerHaven Investment Management, LLC | 7,900 | 6,978 | -922 | 0.51 | 0.52 | +0.00 | sell |
| CSS LLC/IL | 11,220 | 10,040 | -1,180 | 0.07 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 5,663 | 4,363 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,323 | 63,726 | -1,597 | 0.24 | 0.25 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 43,935 | 42,267 | -1,668 | 0.22 | 0.24 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 30,059 | 27,329 | -2,730 | 0.07 | 0.08 | +0.01 | sell |
| Paradice Investment Management LLC | 321,631 | 316,187 | -5,444 | 7.18 | 7.19 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,249 | 112,660 | -7,589 | 0.25 | 0.25 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 22,750 | 11,925 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 28,903 | 15,705 | -13,198 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 254,904 | 238,822 | -16,082 | 0.03 | 0.03 | -0.00 | sell |
| TOWLE & CO | 87,815 | 56,123 | -31,692 | 2.66 | 2.64 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 59,288 | 6,802 | -52,486 | 0.37 | 0.05 | -0.32 | sell |
| Bridgewater Associates, LP | 85,596 | 13,531 | -72,065 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,311 | 31,918 | -141,393 | 0.07 | 0.02 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,467,354 | 6,758,505 | -708,849 | 2.56 | 2.66 | +0.10 | sell |