| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 403,630 | 664,560 | +260,930 | 0.15 | 0.26 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,586,388 | 2,829,098 | +242,710 | 0.58 | 0.57 | -0.00 | buy |
| WASATCH ADVISORS LP | 70,037 | 81,167 | +11,130 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,590 | 17,119 | +6,529 | 0.04 | 0.06 | +0.03 | buy |
| STEPH & CO | 9,334 | 11,707 | +2,373 | 0.14 | 0.17 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,230 | 33,430 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,867 | 10,066 | +2,199 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,336 | 8,223 | +887 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,187 | 1,777 | +590 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,831 | 5,377 | +546 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 23,325 | 23,835 | +510 | 0.09 | 0.09 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,262 | 12,622 | +360 | 0.39 | 0.39 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 59,956 | 60,142 | +186 | 0.66 | 0.62 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 51,116 | 51,279 | +163 | 0.20 | 0.18 | -0.02 | buy |
| Fiduciary Alliance LLC | 8,659 | 8,803 | +144 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,097 | 22,240 | +143 | 0.02 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 85,543 | 85,663 | +120 | 0.08 | 0.07 | -0.01 | buy |
| Colonial Trust Advisors | 1,400 | 1,460 | +60 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,194 | 20,210 | +16 | 0.02 | 0.02 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 436 | 441 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 361 | 365 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 5,307 | 5,302 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Estabrook Capital Management | 653 | 642 | -11 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,790 | 12,776 | -14 | 0.07 | 0.06 | -0.01 | sell |
| B.O.S.S. Retirement Advisors, LLC | 7,877 | 7,853 | -24 | 0.13 | 0.12 | -0.01 | sell |
| Investors Research Corp | 147 | 106 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 20,403 | 20,351 | -52 | 0.06 | 0.06 | -0.01 | sell |
| Wedmont Private Capital | 5,809 | 5,740 | -69 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 6,056 | 5,836 | -220 | 0.03 | 0.03 | -0.00 | sell |
| Abacus Planning Group, Inc. | 7,451 | 7,222 | -229 | 0.05 | 0.05 | -0.00 | sell |
| RiverFront Investment Group, LLC | 5,059 | 4,730 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 37,850 | 37,400 | -450 | 0.51 | 0.50 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 294,671 | 294,212 | -459 | 2.03 | 2.01 | -0.02 | sell |
| Evercore Wealth Management, LLC | 29,830 | 29,330 | -500 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,751 | 23,151 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Westhampton Capital, LLC | 34,532 | 33,932 | -600 | 0.87 | 0.79 | -0.08 | sell |
| IVC Wealth Advisors LLC | 6,835 | 6,015 | -820 | 0.16 | 0.13 | -0.03 | sell |
| Abel Hall, LLC | 6,908 | 5,952 | -956 | 0.08 | 0.06 | -0.02 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 37,432 | 36,227 | -1,205 | 1.01 | 0.99 | -0.02 | sell |
| Boston Partners | 38,841 | 37,632 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 12,480 | 10,990 | -1,490 | 0.02 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 6,288 | 4,368 | -1,920 | 0.07 | 0.03 | -0.04 | sell |
| Sound Income Strategies, LLC | 311,777 | 309,542 | -2,235 | 0.83 | 0.78 | -0.05 | sell |
| Legato Capital Management LLC | 13,008 | 10,705 | -2,303 | 0.06 | 0.05 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 17,934 | 15,052 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 242,092 | 237,880 | -4,212 | 0.65 | 0.60 | -0.05 | sell |
| Dean Capital Management | 24,943 | 20,527 | -4,416 | 0.56 | 0.42 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,055 | 186,320 | -4,735 | 0.19 | 0.17 | -0.02 | sell |
| ARGA Investment Management, LP | 347,853 | 341,685 | -6,168 | 0.62 | 0.49 | -0.13 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,389 | 4,163 | -7,226 | 0.06 | 0.02 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,004 | 32,127 | -7,877 | 0.16 | 0.12 | -0.05 | sell |
| EQUITABLE TRUST CO | 19,052 | 10,783 | -8,269 | 0.05 | 0.03 | -0.02 | sell |
| Synergy Asset Management, LLC | 62,239 | 53,858 | -8,381 | 0.36 | 0.29 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 411,596 | 402,757 | -8,839 | 0.16 | 0.15 | -0.01 | sell |
| Numerai GP LLC | 13,254 | 3,563 | -9,691 | 0.07 | 0.02 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 855,747 | 838,146 | -17,601 | 1.33 | 1.24 | -0.09 | sell |
| Retirement Systems of Alabama | 120,919 | 102,257 | -18,662 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 185,297 | 103,361 | -81,936 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,913,788 | 5,454,604 | -459,184 | 1.08 | 0.84 | -0.24 | sell |