| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 47,381 | 458,628 | +411,247 | 0.11 | 0.96 | +0.85 | buy |
| Auto-Owners Insurance Co | 122,000 | 455,308 | +333,308 | 0.52 | 0.24 | -0.28 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 420,102 | 534,737 | +114,635 | 0.35 | 0.50 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 191,520 | 300,705 | +109,185 | 0.34 | 0.61 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,630 | 252,639 | +107,009 | 0.09 | 0.17 | +0.08 | buy |
| EARNEST PARTNERS LLC | 831,965 | 894,155 | +62,190 | 0.70 | 0.87 | +0.17 | buy |
| Carnegie Investment Counsel | 4,010 | 54,787 | +50,777 | 0.02 | 0.26 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 453,178 | 488,243 | +35,065 | 1.34 | 1.69 | +0.35 | buy |
| NATIXIS | 10,498 | 43,566 | +33,068 | 0.01 | 0.05 | +0.04 | buy |
| Ceredex Value Advisors LLC | 54,515 | 81,515 | +27,000 | 0.21 | 0.36 | +0.16 | buy |
| Invenomic Capital Management LP | 52,681 | 76,699 | +24,018 | 0.47 | 0.79 | +0.32 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,584 | 54,191 | +18,607 | 0.74 | 1.44 | +0.70 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,340 | 75,520 | +15,180 | 1.29 | 1.78 | +0.49 | buy |
| MARKEL GROUP INC. | 4,000 | 18,000 | +14,000 | 0.01 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 29,200 | 37,419 | +8,219 | 0.13 | 0.20 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,530 | 60,660 | +8,130 | 0.02 | 0.02 | +0.01 | buy |
| Kennondale Capital Management LLC | 4,280 | 10,572 | +6,292 | 0.87 | 2.35 | +1.48 | buy |
| Baker Ellis Asset Management LLC | 6,390 | 10,815 | +4,425 | 0.18 | 0.32 | +0.14 | buy |
| Copeland Capital Management, LLC | 77,724 | 81,592 | +3,868 | 0.27 | 0.33 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 2,544 | 6,032 | +3,488 | 0.05 | 0.12 | +0.07 | buy |
| BCGM Wealth Management, LLC | 6,001 | 9,147 | +3,146 | 0.36 | 0.57 | +0.21 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 110,107 | 113,151 | +3,044 | 9.09 | 9.44 | +0.36 | buy |
| AMG National Trust Bank | 5,642 | 8,310 | +2,668 | 0.03 | 0.05 | +0.02 | buy |
| Capital Investment Counsel, Inc | 18,518 | 20,963 | +2,445 | 0.53 | 0.64 | +0.11 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,279 | 26,561 | +2,282 | 1.71 | 1.92 | +0.22 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,882 | 9,663 | +1,781 | 0.14 | 0.19 | +0.05 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,917 | 3,665 | +1,748 | 0.08 | 0.15 | +0.08 | buy |
| Harvest Investment Advisors, LLC | 7,097 | 8,449 | +1,352 | 0.93 | 1.25 | +0.32 | buy |
| O'Keefe Stevens Advisory, Inc. | 3,465 | 4,777 | +1,312 | 0.20 | 0.32 | +0.12 | buy |
| Auxano Advisors, LLC | 1,442 | 2,739 | +1,297 | 0.07 | 0.15 | +0.08 | buy |
| Pettee Investors, Inc. | 6,772 | 7,952 | +1,180 | 0.65 | 0.97 | +0.32 | buy |
| HHM Wealth Advisors, LLC | 50 | 1,165 | +1,115 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,954 | 4,068 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 6,772 | 7,867 | +1,095 | 0.30 | 0.35 | +0.06 | buy |
| Old North State Wealth Management, LLC | 14,379 | 15,365 | +986 | 1.53 | 1.75 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 509,908 | 510,846 | +938 | 0.22 | 0.25 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 4,301 | 5,233 | +932 | 0.27 | 0.37 | +0.10 | buy |
| ProVise Management Group, LLC | 5,030 | 5,934 | +904 | 0.08 | 0.10 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 15,371 | 16,223 | +852 | 2.74 | 2.81 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 53,750 | 54,500 | +750 | 0.78 | 1.04 | +0.26 | buy |
| Total Wealth Planning & Management, Inc. | 2,296 | 2,924 | +628 | 0.43 | 0.61 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 105,725 | 106,329 | +604 | 0.48 | 0.51 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,932 | 2,478 | +546 | 0.05 | 0.07 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 1,094 | 1,619 | +525 | 0.02 | 0.03 | +0.01 | buy |
| Ridgewood Investments LLC | 2,321 | 2,836 | +515 | 0.21 | 0.27 | +0.06 | buy |
| Czech National Bank | 8,484 | 8,986 | +502 | 0.01 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 1,118 | 1,554 | +436 | 0.04 | 0.06 | +0.02 | buy |
| Investors Research Corp | 5,675 | 6,075 | +400 | 0.24 | 0.27 | +0.03 | buy |
| Trajan Wealth LLC | 1,120 | 1,442 | +322 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 10,882 | 11,199 | +317 | 0.05 | 0.06 | +0.00 | buy |
| Militia Capital Partners, LP | 1,195 | 1,500 | +305 | 0.20 | 0.24 | +0.04 | buy |
| 1832 Asset Management L.P. | 4,132 | 4,433 | +301 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,139 | 2,408 | +269 | 0.15 | 0.16 | +0.01 | buy |
| Pullen Investment Management, LLC | 15,568 | 15,830 | +262 | 1.91 | 2.04 | +0.13 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,692 | 1,950 | +258 | 0.11 | 0.17 | +0.06 | buy |
| Voya Financial Advisors, Inc. | 2,679 | 2,932 | +253 | 0.05 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 1,752 | 1,997 | +245 | 0.01 | 0.01 | +0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 19,275 | 19,511 | +236 | 1.18 | 1.29 | +0.11 | buy |
| Cypress Wealth Services, LLC | 1,131 | 1,286 | +155 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 18,461 | 18,600 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,656 | 3,790 | +134 | 0.09 | 0.10 | +0.01 | buy |
| Werlinich Asset Management, LLC | 3,110 | 3,235 | +125 | 0.34 | 0.42 | +0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 578 | 693 | +115 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 1,349 | 1,462 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 9,637 | 9,748 | +111 | 0.18 | 0.22 | +0.04 | buy |
| Forza Wealth Management, LLC | 2,186 | 2,286 | +100 | 0.19 | 0.21 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 2,315 | 2,415 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 1,430 | 1,505 | +75 | 0.19 | 0.22 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 312 | 379 | +67 | 0.03 | 0.04 | +0.01 | buy |
| TCTC Holdings, LLC | 36 | 99 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,073 | 2,124 | +51 | 0.05 | 0.06 | +0.01 | buy |
| Ransom Advisory, Ltd | 1,550 | 1,600 | +50 | 0.13 | 0.16 | +0.03 | buy |
| William B. Walkup & Associates, Inc. | 1,799 | 1,843 | +44 | 0.22 | 0.23 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 6,247 | 6,280 | +33 | 0.13 | 0.13 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,133 | 5,163 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 536 | 561 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 88 | 96 | +8 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,600 | 1,608 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,398 | 2,406 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 30 | 38 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,114 | 1,121 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 136 | 140 | +4 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,242 | 1,243 | +1 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 4,998 | 4,996 | -2 | 0.01 | 0.01 | +0.00 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 4,570 | 4,566 | -4 | 0.76 | 0.82 | +0.06 | sell |
| S&T BANK/PA | 23,298 | 23,293 | -5 | 1.40 | 1.55 | +0.15 | sell |
| CNB Bank | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 56 | 46 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 20,533 | 20,522 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Concord Wealth Partners | 53 | 41 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 54 | 38 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 2,022 | 2,000 | -22 | 0.02 | 0.02 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,265 | 1,241 | -24 | 0.00 | 0.00 | +0.00 | sell |