| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,357,995 | 1,465,821 | +107,826 | 0.34 | 0.46 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,337,114 | 1,443,493 | +106,379 | 0.43 | 0.47 | +0.04 | buy |
| WINTON GROUP Ltd | 27,172 | 85,468 | +58,296 | 0.01 | 0.03 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,510 | 56,960 | +21,450 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,352 | 22,590 | +21,238 | 0.01 | 0.08 | +0.06 | buy |
| Teza Capital Management LLC | 13,538 | 30,589 | +17,051 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,489 | 18,663 | +7,174 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 20,488 | 27,118 | +6,630 | 0.01 | 0.01 | +0.00 | buy |
| IFS Advisors, LLC | 226 | 4,442 | +4,216 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 24,148 | 26,573 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,710,791 | 6,712,036 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 12,836 | 13,237 | +401 | 0.01 | 0.01 | -0.00 | buy |
| Triune Financial Partners, LLC | 22,939 | 23,266 | +327 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,090 | 10,132 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 4,300 | 4,312 | +12 | 0.02 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,329 | 12,341 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,530 | 72,528 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CoreFirst Bank & Trust | 11,959 | 11,885 | -74 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 35,514 | 35,440 | -74 | 0.03 | 0.03 | +0.00 | sell |
| CreativeOne Wealth, LLC | 15,144 | 14,933 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 19,454 | 19,204 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,838 | 25,911 | -1,927 | 0.03 | 0.03 | -0.00 | sell |
| Midwest Financial Group LLC | 55,161 | 52,746 | -2,415 | 0.19 | 0.18 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,022 | 37,408 | -3,614 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 54,801 | 26,112 | -28,689 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 55,100 | 16,100 | -39,000 | 0.03 | 0.01 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 89,792 | 44,548 | -45,244 | 0.08 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,119,240 | 1,023,170 | -96,070 | 0.02 | 0.02 | -0.00 | sell |