| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 2,727,878 | 3,551,578 | +823,700 | 17.06 | 18.43 | +1.37 | buy |
| Interval Partners, LP | 65,236 | 159,332 | +94,096 | 0.10 | 0.23 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,333 | 136,051 | +73,718 | 0.13 | 0.14 | +0.01 | buy |
| Ruffer LLP | 82,909 | 111,652 | +28,743 | 0.19 | 0.22 | +0.02 | buy |
| FJ Capital Management LLC | 10,359 | 37,556 | +27,197 | 0.07 | 0.27 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,647,726 | 2,670,077 | +22,351 | 0.51 | 0.40 | -0.10 | buy |
| Clark Capital Management Group, Inc. | 114,419 | 124,449 | +10,030 | 0.04 | 0.04 | -0.00 | buy |
| ABLE Financial Group, LLC | 37,804 | 43,773 | +5,969 | 0.42 | 0.41 | -0.01 | buy |
| Cambria Investment Management, L.P. | 156,677 | 162,173 | +5,496 | 0.50 | 0.44 | -0.05 | buy |
| BTG Pactual Asset Management US LLC | 5,523 | 9,844 | +4,321 | 0.03 | 0.03 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 25,950 | 27,950 | +2,000 | 0.29 | 0.26 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,297 | 24,207 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 37,050 | 38,650 | +1,600 | 0.44 | 0.42 | -0.02 | buy |
| Bill Few Associates, Inc. | 6,783 | 7,783 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 83,790 | 84,701 | +911 | 0.03 | 0.03 | -0.01 | buy |
| RiverFront Investment Group, LLC | 6,272 | 7,031 | +759 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 32,537 | 32,983 | +446 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,623 | 10,840 | +217 | 0.14 | 0.12 | -0.02 | buy |
| Baron Wealth Management LLC | 4,399 | 4,545 | +146 | 0.07 | 0.07 | -0.01 | buy |
| Dogwood Wealth Management LLC | 123 | 103 | -20 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 17,234 | 17,183 | -51 | 0.66 | 0.59 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,447 | 5,341 | -106 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,569 | 8,419 | -150 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 885 | 635 | -250 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,556 | 16,291 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 21,160 | 20,885 | -275 | 0.12 | 0.11 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 54,815 | 54,470 | -345 | 1.40 | 1.18 | -0.22 | sell |
| SYM FINANCIAL Corp | 6,232 | 5,653 | -579 | 0.04 | 0.03 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 67,446 | 66,721 | -725 | 1.37 | 1.28 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,776 | 16,976 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 21,541 | 20,483 | -1,058 | 0.20 | 0.16 | -0.03 | sell |
| Alpha Omega Wealth Management LLC | 92,390 | 90,469 | -1,921 | 0.85 | 0.76 | -0.09 | sell |
| VISTA INVESTMENT PARTNERS LLC | 87,729 | 85,511 | -2,218 | 1.32 | 1.19 | -0.12 | sell |
| Advisors Preferred, LLC | 8,823 | 6,420 | -2,403 | 0.07 | 0.06 | -0.02 | sell |
| NOVEM GROUP | 22,753 | 20,231 | -2,522 | 0.15 | 0.11 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,201 | 19,411 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 116,359 | 112,359 | -4,000 | 3.37 | 2.62 | -0.75 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 386,986 | 380,117 | -6,869 | 2.47 | 2.44 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 37,541 | 27,573 | -9,968 | 1.21 | 0.71 | -0.50 | sell |
| Retirement Systems of Alabama | 90,598 | 74,905 | -15,693 | 0.02 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 33,104 | 9,036 | -24,068 | 0.21 | 0.05 | -0.16 | sell |
| BURNEY CO/ | 126,714 | 102,363 | -24,351 | 0.22 | 0.15 | -0.07 | sell |
| Bridgewater Associates, LP | 144,289 | 29,155 | -115,134 | 0.04 | 0.01 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 220,742 | 48,401 | -172,341 | 0.02 | 0.00 | -0.01 | sell |