| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 11,812 | 92,817 | +81,005 | 0.01 | 0.10 | +0.09 | buy |
| Channing Capital Management, LLC | 371,920 | 436,249 | +64,329 | 1.94 | 2.02 | +0.08 | buy |
| Consolidated Planning Corp | 12,434 | 26,651 | +14,217 | 0.25 | 0.78 | +0.53 | buy |
| Boston Partners | 9,034 | 15,456 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 74,778 | 77,540 | +2,762 | 0.27 | 0.25 | -0.02 | buy |
| FOSTER & MOTLEY INC | 46,923 | 49,601 | +2,678 | 0.51 | 0.46 | -0.05 | buy |
| Cinctive Capital Management LP | 10,827 | 12,784 | +1,957 | 0.13 | 0.15 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,068 | 175,018 | +1,950 | 0.30 | 0.28 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 8,811 | 10,001 | +1,190 | 0.04 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,717 | 2,850 | +1,133 | 0.02 | 0.05 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,038 | 3,129 | +1,091 | 0.05 | 0.06 | +0.02 | buy |
| Kendall Capital Management | 28,434 | 28,994 | +560 | 1.21 | 1.07 | -0.13 | buy |
| Weaver C. Barksdale & Associates, Inc. | 8,501 | 9,001 | +500 | 1.81 | 1.55 | -0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,715 | 2,958 | +243 | 0.02 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 3,095 | 3,315 | +220 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,700 | 6,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 1,056 | 1,229 | +173 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,924 | 4,075 | +151 | 0.03 | 0.03 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,225 | 3,322 | +97 | 0.31 | 0.28 | -0.03 | buy |
| CSS LLC/IL | 2,380 | 2,470 | +90 | 0.03 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 127 | 174 | +47 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,248 | 1,272 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,377 | 6,386 | +9 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,434 | 2,436 | +2 | 0.05 | 0.05 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,777 | 4,772 | -5 | 0.11 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 541 | 536 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 3,715 | 3,707 | -8 | 0.30 | 0.28 | -0.02 | sell |
| CI INVESTMENTS INC. | 1,599 | 1,583 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,908 | 1,890 | -18 | 0.02 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 2,448 | 2,426 | -22 | 0.04 | 0.03 | -0.01 | sell |
| Founders Financial Alliance, LLC | 3,116 | 3,086 | -30 | 0.12 | 0.10 | -0.02 | sell |
| Quartz Partners, LLC | 2,866 | 2,815 | -51 | 0.22 | 0.20 | -0.02 | sell |
| Impact Capital Partners LLC | 3,288 | 3,227 | -61 | 0.20 | 0.18 | -0.02 | sell |
| Centerpoint Advisors, LLC | 110 | 45 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 2,516 | 2,446 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 22,448 | 22,355 | -93 | 0.21 | 0.20 | -0.02 | sell |
| Hudson Portfolio Management LLC | 5,162 | 5,032 | -130 | 0.90 | 0.77 | -0.14 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,570 | 1,422 | -148 | 0.03 | 0.02 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 189 | 29 | -160 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,271 | 2,108 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CROBAN | 4,481 | 4,290 | -191 | 0.44 | 0.36 | -0.07 | sell |
| Trust Point Inc. | 2,199 | 2,001 | -198 | 0.04 | 0.03 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,790 | 4,527 | -263 | 0.16 | 0.15 | -0.01 | sell |
| Fairbanks Capital Management, Inc. | 38,049 | 37,741 | -308 | 4.26 | 4.27 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,186 | 3,840 | -346 | 0.09 | 0.08 | -0.02 | sell |
| HCR Wealth Advisors | 2,500 | 2,125 | -375 | 0.05 | 0.04 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,282 | 1,851 | -431 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,425 | 10,963 | -462 | 0.10 | 0.09 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,681 | 1,218 | -463 | 0.05 | 0.03 | -0.02 | sell |
| Verdence Capital Advisors LLC | 14,798 | 14,305 | -493 | 0.18 | 0.15 | -0.03 | sell |
| Tributary Capital Management, LLC | 3,768 | 3,220 | -548 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 863,084 | 862,253 | -831 | 0.59 | 0.52 | -0.07 | sell |
| Retirement Systems of Alabama | 92,112 | 91,236 | -876 | 0.06 | 0.06 | -0.01 | sell |
| Parcion Private Wealth LLC | 35,010 | 34,130 | -880 | 0.43 | 0.38 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,220 | 5,595 | -1,625 | 1.43 | 1.21 | -0.22 | sell |
| Asset Management One Co., Ltd. | 3,846 | 1,708 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,662 | 1,194 | -2,468 | 0.03 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 38,809 | 36,294 | -2,515 | 0.10 | 0.08 | -0.02 | sell |
| Greenland Capital Management LP | 9,016 | 4,904 | -4,112 | 0.26 | 0.18 | -0.09 | sell |
| BRUNI J V & CO /CO | 181,638 | 176,332 | -5,306 | 3.62 | 3.33 | -0.29 | sell |
| Penn Capital Management Company, LLC | 103,668 | 90,017 | -13,651 | 1.68 | 1.26 | -0.42 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,798 | 9,540 | -14,258 | 0.09 | 0.03 | -0.05 | sell |
| HENNESSY ADVISORS INC | 191,700 | 173,500 | -18,200 | 1.38 | 1.13 | -0.25 | sell |
| CAPITAL MANAGEMENT CORP /VA | 127,651 | 102,975 | -24,676 | 4.25 | 3.18 | -1.07 | sell |
| Crawford Fund Management, LLC | 90,593 | 61,893 | -28,700 | 5.90 | 3.65 | -2.25 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,947 | 5,516 | -34,431 | 0.04 | 0.01 | -0.04 | sell |
| Phocas Financial Corp. | 76,193 | 28,358 | -47,835 | 2.01 | 0.81 | -1.21 | sell |
| LSV ASSET MANAGEMENT | 1,076,953 | 1,008,316 | -68,637 | 0.48 | 0.39 | -0.08 | sell |
| Dorsal Capital Management, LP | 325,000 | 250,000 | -75,000 | 2.32 | 1.80 | -0.52 | sell |
| Copeland Capital Management, LLC | 376,621 | 213,042 | -163,579 | 1.71 | 0.86 | -0.85 | sell |