| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 190,351 | 331,894 | +141,543 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,831 | 248,037 | +41,206 | 0.34 | 0.33 | -0.01 | buy |
| Edgestream Partners, L.P. | 102,474 | 135,043 | +32,569 | 0.22 | 0.24 | +0.02 | buy |
| GW&K Investment Management, LLC | 320,135 | 344,497 | +24,362 | 0.21 | 0.19 | -0.02 | buy |
| Raiffeisen Bank International AG | 26,299 | 40,100 | +13,801 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 132,634 | 119,242 | +13,392 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 12,368 | 18,533 | +6,165 | 0.07 | 0.07 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,685 | 57,284 | +5,401 | 0.36 | 0.28 | 0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 1.98 | 1.85 | -0.12 | buy |
| Round Rock Advisors, LLC | 8,970 | 13,616 | +4,646 | 0.09 | 0.13 | +0.04 | buy |
| Security National Bank | 85,309 | 89,609 | +4,300 | 0.97 | 0.81 | -0.16 | buy |
| DENALI ADVISORS LLC | 111,063 | 115,074 | +4,011 | 0.93 | 0.80 | -0.13 | buy |
| Rafferty Asset Management, LLC | 46,027 | 49,911 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,163 | 9,481 | +3,318 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,655 | 17,196 | +2,541 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 577,718 | 580,108 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,241 | 4,240 | +1,999 | 0.10 | 0.15 | +0.04 | buy |
| PFG Advisors | 10,183 | 12,161 | +1,978 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 22,291 | 23,936 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,302 | 16,702 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 3,603 | 4,785 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,759 | 7,509 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 8,168 | 8,848 | +680 | 0.36 | 0.33 | -0.04 | buy |
| Kendall Capital Management | 23,688 | 24,303 | +615 | 0.39 | 0.32 | -0.08 | buy |
| Belpointe Asset Management LLC | 48,619 | 48,978 | +359 | 0.14 | 0.11 | -0.03 | buy |
| TBH Global Asset Management, LLC | 8,445 | 8,586 | +141 | 0.12 | 0.09 | -0.03 | buy |
| Penserra Capital Management LLC | 4,096 | 3,992 | +104 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,347 | 7,442 | +95 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,189 | 6,258 | +69 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,919 | 9,987 | +68 | 0.02 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,858 | 4,886 | +28 | 0.09 | 0.08 | -0.01 | buy |
| Salomon & Ludwin, LLC | 309 | 298 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,244 | 5,247 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 6,910 | 6,789 | -121 | 0.06 | 0.04 | -0.01 | sell |
| MTM Investment Management, LLC | 16,603 | 16,448 | -155 | 0.39 | 0.33 | -0.06 | sell |
| SkyOak Wealth, LLC | 4,523 | 4,330 | -193 | 0.06 | 0.05 | -0.01 | sell |
| VISTA FINANCE, LLC | 5,209 | 4,969 | -240 | 0.26 | 0.21 | -0.05 | sell |
| SRH ADVISORS, LLC | 1,710 | 1,310 | -400 | 0.04 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 174,383 | 173,883 | -500 | 0.03 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 7,000 | 6,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,410 | 31,842 | -568 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 24,873 | 24,181 | -692 | 0.07 | 0.06 | -0.01 | sell |
| Independent Advisor Alliance | 12,140 | 11,245 | -895 | 0.02 | 0.02 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,093 | 5,496 | -1,597 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 27,733 | 25,732 | -2,001 | 0.06 | 0.05 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 5,000 | 2,500 | -2,500 | 0.03 | 0.01 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,901 | 352,246 | -2,655 | 1.52 | 1.29 | -0.23 | sell |
| SALEM INVESTMENT COUNSELORS INC | 648,637 | 644,772 | -3,865 | 1.37 | 1.14 | -0.23 | sell |
| Numerai GP LLC | 8,538 | 3,544 | -4,994 | 0.09 | 0.03 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,416 | 62,795 | -5,621 | 0.28 | 0.22 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 181,749 | 175,449 | -6,300 | 0.09 | 0.07 | -0.02 | sell |
| Ranger Investment Management, L.P. | 117,030 | 109,099 | -7,931 | 0.60 | 0.47 | -0.13 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 55,250 | 46,250 | -9,000 | 0.33 | 0.27 | -0.06 | sell |
| Annex Advisory Services, LLC | 580,724 | 532,515 | -48,209 | 0.91 | 0.64 | -0.28 | sell |