| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,295,300 | 5,625,378 | +1,330,078 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,873,391 | 3,202,298 | +1,328,907 | 0.62 | 1.06 | +0.44 | buy |
| M. Kulyk & Associates, LLC | 57,025 | 1,252,500 | +1,195,475 | 0.23 | 4.72 | +4.49 | buy |
| ArrowMark Colorado Holdings LLC | 452,382 | 807,382 | +355,000 | 0.07 | 0.13 | +0.06 | buy |
| Woodline Partners LP | 123,020 | 335,302 | +212,282 | 0.02 | 0.05 | +0.03 | buy |
| Invenomic Capital Management LP | 1,194,701 | 1,402,829 | +208,128 | 0.96 | 0.80 | -0.16 | buy |
| Bragg Financial Advisors, Inc | 207,837 | 363,911 | +156,074 | 0.16 | 0.26 | +0.10 | buy |
| CORDA Investment Management, LLC. | 704,858 | 759,284 | +54,426 | 0.80 | 0.93 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,287 | 45,916 | +34,629 | 0.02 | 0.08 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 50,173 | 79,891 | +29,718 | 0.09 | 0.11 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 44,200 | 71,602 | +27,402 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,323 | 27,800 | +8,477 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 940,414 | 948,389 | +7,975 | 0.38 | 0.39 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 84,541 | 92,250 | +7,709 | 0.16 | 0.18 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 150,166 | 152,262 | +2,096 | 0.09 | 0.09 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 695,019 | 697,016 | +1,997 | 0.80 | 0.79 | -0.01 | buy |
| Strategic Advisors LLC | 17,673 | 18,600 | +927 | 0.05 | 0.05 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 16,200 | 17,000 | +800 | 0.07 | 0.07 | -0.00 | buy |
| Diligent Investors, LLC | 12,400 | 12,800 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 225,828 | 226,010 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,414,176 | 1,414,239 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 4,764 | 4,802 | +38 | 0.05 | 0.05 | +0.01 | buy |
| Financial Avengers, Inc. | 1,171 | 1,181 | +10 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 421 | 424 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BancFirst Trust & Investment Management | 176,864 | 176,830 | -34 | 1.49 | 1.17 | -0.33 | sell |
| BTC Capital Management, Inc. | 17,287 | 16,457 | -830 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Counsel, Inc | 12,900 | 12,000 | -900 | 0.04 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 15,993 | 13,185 | -2,808 | 0.05 | 0.04 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,071 | 16,237 | -2,834 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 55,447 | 51,311 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 20,505 | 16,314 | -4,191 | 0.22 | 0.17 | -0.04 | sell |
| Perpetual Ltd | 63,340 | 58,111 | -5,229 | 0.01 | 0.01 | +0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 10,000 | 4,000 | -6,000 | 0.03 | 0.01 | -0.02 | sell |
| Twelve Points Wealth Management LLC | 43,614 | 36,063 | -7,551 | 0.33 | 0.24 | -0.09 | sell |
| Waycross Investment Management Co | 44,058 | 36,310 | -7,748 | 0.66 | 0.57 | -0.10 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 267,460 | 258,640 | -8,820 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 52,700 | 32,000 | -20,700 | 0.08 | 0.05 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 64,936 | 43,002 | -21,934 | 0.20 | 0.14 | -0.06 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 128,036 | 47,721 | -80,315 | 1.30 | 0.45 | -0.85 | sell |
| Hunter Perkins Capital Management, LLC | 108,775 | 22,725 | -86,050 | 0.33 | 0.07 | -0.27 | sell |