| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,589 | 212,229 | +80,640 | 0.22 | 0.31 | +0.09 | buy |
| Boston Partners | 536,905 | 561,246 | +24,341 | 0.28 | 0.27 | -0.01 | buy |
| Bridgewater Associates, LP | 4,822 | 24,628 | +19,806 | 0.01 | 0.05 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 7,864 | +7,843 | 0.00 | 0.22 | +0.22 | buy |
| HANCOCK WHITNEY CORP | 893 | 4,280 | +3,387 | 0.01 | 0.04 | +0.03 | buy |
| Security National Bank | 52,593 | 55,343 | +2,750 | 3.78 | 3.56 | -0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 10,770 | 13,280 | +2,510 | 0.18 | 0.19 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,504 | 3,904 | +1,400 | 0.20 | 0.47 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 599 | 1,405 | +806 | 0.00 | 0.01 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 2,279 | 2,974 | +695 | 0.57 | 0.69 | +0.11 | buy |
| Wedmont Private Capital | 1,800 | 2,062 | +262 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 537 | 677 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,252 | 3,340 | +88 | 0.15 | 0.15 | -0.01 | buy |
| DRW Securities, LLC | 437 | 524 | +87 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 3,594 | 3,674 | +80 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 431 | 503 | +72 | 0.04 | 0.04 | +0.01 | buy |
| INVESCO, LLC | 654 | 717 | +63 | 0.11 | 0.12 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 1,042 | 1,076 | +34 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 574 | 589 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Advisors | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,240 | 1,247 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Flavin Financial Services, Inc. | 2,003 | 2,007 | +4 | 0.67 | 0.62 | -0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 806 | 805 | -1 | 0.03 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 864 | 861 | -3 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,785 | 3,781 | -4 | 0.03 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 976 | 969 | -7 | 0.03 | 0.03 | -0.00 | sell |
| EWA, LLC | 445 | 437 | -8 | 0.05 | 0.04 | -0.01 | sell |
| HOWE & RUSLING INC | 888 | 872 | -16 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 826 | 792 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 988 | 918 | -70 | 0.03 | 0.03 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 894 | 811 | -83 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,024 | 3,924 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 966 | 818 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 7,046 | 6,896 | -150 | 0.10 | 0.08 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 5,743 | 5,579 | -164 | 0.08 | 0.13 | +0.05 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,460 | 1,260 | -200 | 0.61 | 0.45 | -0.16 | sell |
| Narwhal Capital Management | 1,297 | 1,032 | -265 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,158 | 852 | -306 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,926 | 19,111 | -815 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,238 | 33,501 | -1,737 | 0.05 | 0.06 | +0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 5.03 | 4.96 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,746 | 79,315 | -2,431 | 0.29 | 0.28 | -0.01 | sell |
| Retirement Systems of Alabama | 20,712 | 17,385 | -3,327 | 0.03 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 4,033 | 674 | -3,359 | 0.04 | 0.01 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 84,797 | 79,962 | -4,835 | 6.07 | 5.80 | -0.27 | sell |
| Clearbridge Investments, LLC | 269,175 | 263,095 | -6,080 | 0.12 | 0.12 | +0.00 | sell |
| IPG Investment Advisors LLC | 33,052 | 22,422 | -10,630 | 2.80 | 1.74 | -1.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,348 | 6,336 | -17,012 | 0.73 | 0.22 | -0.51 | sell |
| Fiera Capital Corp | 139,502 | 79,555 | -59,947 | 0.24 | 0.16 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 120,234 | 803 | -119,431 | 1.87 | 0.01 | -1.86 | sell |
| River Road Asset Management, LLC | 395,784 | 106,439 | -289,345 | 2.21 | 0.64 | -1.58 | sell |