| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 329,261 | 527,141 | +197,880 | 0.15 | 0.28 | +0.13 | buy |
| River Road Asset Management, LLC | 287,802 | 365,479 | +77,677 | 1.44 | 2.20 | +0.76 | buy |
| LORD, ABBETT & CO. LLC | 49,358 | 107,575 | +58,217 | 0.06 | 0.17 | +0.10 | buy |
| Blue Grotto Capital, LLC | 29,000 | 86,906 | +57,906 | 1.74 | 5.00 | +3.26 | buy |
| Clark Capital Management Group, Inc. | 76,842 | 120,768 | +43,926 | 0.20 | 0.40 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,591 | 40,813 | +27,222 | 0.08 | 0.30 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,817 | 59,546 | +20,729 | 0.22 | 0.40 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,699 | 86,994 | +19,295 | 0.27 | 0.38 | +0.11 | buy |
| Freshford Capital Management, LLC | 33,991 | 53,180 | +19,189 | 3.40 | 5.87 | +2.48 | buy |
| PFG Advisors | 2,498 | 18,239 | +15,741 | 0.05 | 0.28 | +0.23 | buy |
| Provident Investment Management, Inc. | 86,721 | 96,969 | +10,248 | 3.00 | 3.95 | +0.96 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,720 | 26,611 | +9,891 | 0.10 | 0.21 | +0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,226 | 26,846 | +8,620 | 0.25 | 0.45 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 103,958 | 110,621 | +6,663 | 0.11 | 0.14 | +0.03 | buy |
| FIL Ltd | 252,565 | 257,778 | +5,213 | 0.09 | 0.11 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 13,650 | 17,321 | +3,671 | 1.86 | 2.53 | +0.67 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 403,817 | 407,215 | +3,398 | 0.54 | 0.65 | +0.12 | buy |
| Trivium Point Advisory, LLC | 6,581 | 9,900 | +3,319 | 0.30 | 0.51 | +0.21 | buy |
| M.D. Sass, LLC | 6,239 | 9,552 | +3,313 | 0.20 | 0.37 | +0.17 | buy |
| GRANDFIELD & DODD, LLC | 87,934 | 89,417 | +1,483 | 2.00 | 2.50 | +0.50 | buy |
| PROSPECTOR PARTNERS LLC | 38,191 | 39,562 | +1,371 | 1.58 | 2.16 | +0.58 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,535 | 4,767 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| TABLEAUX LLC | 1,960 | 3,078 | +1,118 | 0.52 | 0.84 | +0.32 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,757 | 4,855 | +1,098 | 0.04 | 0.05 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 1,021 | 2,021 | +1,000 | 0.06 | 0.15 | +0.09 | buy |
| Port Capital LLC | 116,546 | 117,436 | +890 | 1.94 | 2.38 | +0.44 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2,792 | 3,669 | +877 | 0.12 | 0.18 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 115,271 | 115,971 | +700 | 1.04 | 1.31 | +0.27 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,892 | 3,556 | +664 | 0.22 | 0.34 | +0.12 | buy |
| Creekmur Asset Management LLC | 1,301 | 1,862 | +561 | 0.10 | 0.16 | +0.06 | buy |
| Continuum Advisory, LLC | 3,908 | 4,452 | +544 | 0.18 | 0.26 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,844 | 3,287 | +443 | 0.02 | 0.02 | +0.01 | buy |
| Balefire, LLC | 2,587 | 3,007 | +420 | 0.33 | 0.31 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,351 | 6,674 | +323 | 0.15 | 0.17 | +0.02 | buy |
| Expect Equity LLC | 4,258 | 4,568 | +310 | 1.76 | 2.32 | +0.57 | buy |
| Evolutionary Tree Capital Management, LLC | 6,507 | 6,815 | +308 | 2.77 | 3.45 | +0.68 | buy |
| McKinley Carter Wealth Services, Inc. | 20,526 | 20,822 | +296 | 0.46 | 0.55 | +0.09 | buy |
| EagleClaw Capital Managment, LLC | 21,710 | 22,000 | +290 | 1.25 | 1.57 | +0.31 | buy |
| SYNOVUS FINANCIAL CORP | 1,886 | 2,131 | +245 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,064 | 2,304 | +240 | 0.15 | 0.19 | +0.03 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,519 | 62,758 | +239 | 2.56 | 3.16 | +0.60 | buy |
| Trail Ridge Investment Advisors, LLC | 1,812 | 1,974 | +162 | 0.34 | 0.44 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 29,256 | 29,399 | +143 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,098 | 3,217 | +119 | 0.10 | 0.14 | +0.04 | buy |
| Carnegie Investment Counsel | 6,856 | 6,958 | +102 | 0.06 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,776 | 4,868 | +92 | 0.08 | 0.00 | -0.08 | buy |
| Wealthspire Advisors, LLC | 1,219 | 1,310 | +91 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 1,349 | 1,433 | +84 | 0.08 | 0.10 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 5,047 | 5,131 | +84 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Trust Company, N.A | 845 | 890 | +45 | 0.20 | 0.25 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 2,747 | 2,771 | +24 | 0.03 | 0.03 | -0.01 | buy |
| Texas Yale Capital Corp. | 7,883 | 7,903 | +20 | 0.12 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 571 | 581 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,044 | 2,053 | +9 | 0.04 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 17 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,109 | 1,116 | +7 | 0.02 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,456 | 4,460 | +4 | 0.20 | 0.24 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 264 | 268 | +4 | 0.06 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 575 | 578 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 1,597 | 1,598 | +1 | 0.17 | 0.20 | +0.03 | buy |
| Procyon Advisors, LLC | 1,529 | 1,528 | -1 | 0.03 | 0.07 | +0.03 | sell |
| SAX WEALTH ADVISORS, LLC | 2,429 | 2,428 | -1 | 0.06 | 0.07 | +0.01 | sell |
| Csenge Advisory Group | 499 | 494 | -5 | 0.01 | 0.01 | -0.00 | sell |
| First Command Advisory Services, Inc. | 503 | 496 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Variant Private Wealth, LLC | 931 | 919 | -12 | 0.37 | 0.45 | +0.09 | sell |
| SPROTT INC. | 601 | 588 | -13 | 0.01 | 0.01 | +0.00 | sell |
| CHELSEA COUNSEL CO | 740 | 725 | -15 | 0.15 | 0.17 | +0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 66 | 50 | -16 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,156 | 3,140 | -16 | 0.54 | 0.67 | +0.13 | sell |
| Uncommon Cents Investing LLC | 1,070 | 1,054 | -16 | 0.12 | 0.13 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 815 | 795 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 1,015 | 988 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 910 | 873 | -37 | 0.05 | 0.05 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,700 | 3,659 | -41 | 0.54 | 0.64 | +0.10 | sell |
| Utah Retirement Systems | 1,191 | 1,148 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Applied Finance Capital Management, LLC | 560 | 510 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 159 | 108 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 999 | 946 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Menard Financial Group LLC | 2,055 | 1,995 | -60 | 0.64 | 0.56 | -0.07 | sell |
| GENESIS PRIVATE WEALTH, LLC | 625 | 560 | -65 | 0.12 | 0.13 | +0.00 | sell |
| Moran Wealth Management, LLC | 7,491 | 7,425 | -66 | 0.09 | 0.11 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 862 | 788 | -74 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,985 | 4,909 | -76 | 0.03 | 0.04 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 20,315 | 20,232 | -83 | 1.15 | 1.43 | +0.28 | sell |
| FULLCIRCLE WEALTH LLC | 672 | 579 | -93 | 0.12 | 0.10 | -0.02 | sell |
| Cardinal Capital Management | 8,232 | 8,134 | -98 | 0.47 | 0.57 | +0.10 | sell |
| Central Pacific Bank - Trust Division | 480 | 380 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Dash Acquisitions Inc. | 1,936 | 1,836 | -100 | 0.20 | 0.19 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,195 | 12,090 | -105 | 0.75 | 0.88 | +0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,723 | 3,593 | -130 | 0.06 | 0.07 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 316 | 181 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,796 | 9,648 | -148 | 0.15 | 0.18 | +0.03 | sell |
| Moors & Cabot, Inc. | 956 | 800 | -156 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 21,842 | 21,680 | -162 | 0.39 | 0.46 | +0.07 | sell |
| PITCAIRN CO | 987 | 813 | -174 | 0.02 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 615 | 441 | -174 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 941 | 747 | -194 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,601 | 85,403 | -198 | 0.44 | 0.52 | +0.08 | sell |
| ROBOTTI ROBERT | 3,800 | 3,600 | -200 | 0.28 | 0.29 | +0.01 | sell |