| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 71,768 | 237,927 | +166,159 | 0.31 | 1.23 | +0.92 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,393 | 219,988 | +92,595 | 0.16 | 0.28 | +0.12 | buy |
| Eversept Partners, LP | 31,057 | 52,523 | +21,466 | 0.62 | 1.27 | +0.65 | buy |
| Epoch Investment Partners, Inc. | 250,123 | 267,290 | +17,167 | 0.57 | 0.71 | +0.14 | buy |
| Bridgewater Associates, LP | 5,062 | 20,399 | +15,337 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 2,492 | 5,601 | +3,109 | 0.02 | 0.05 | +0.03 | buy |
| Sivia Capital Partners, LLC | 647 | 2,850 | +2,203 | 0.05 | 0.16 | +0.11 | buy |
| Hunter Perkins Capital Management, LLC | 1,273 | 2,521 | +1,248 | 0.11 | 0.26 | +0.15 | buy |
| Fortune Financial Advisors, LLC | 1,815 | 2,669 | +854 | 0.35 | 0.53 | +0.18 | buy |
| Mendel Money Management | 3,917 | 4,726 | +809 | 0.62 | 0.81 | +0.19 | buy |
| FENIMORE ASSET MANAGEMENT INC | 35,745 | 36,528 | +783 | 0.30 | 0.35 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 2,430 | 3,056 | +626 | 0.22 | 0.31 | +0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 597 | 1,158 | +561 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 847 | 1,206 | +359 | 0.01 | 0.02 | +0.01 | buy |
| First Heartland Consultants, Inc. | 1,226 | 1,404 | +178 | 0.04 | 0.04 | +0.01 | buy |
| EQUITABLE TRUST CO | 537 | 697 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 8,111 | 8,239 | +128 | 0.69 | 0.71 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 895 | 1,017 | +122 | 0.16 | 0.18 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 717 | 830 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Sunburst Financial Group, LLC | 725 | 812 | +87 | 0.05 | 0.06 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,644 | 1,723 | +79 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,590 | 1,664 | +74 | 0.24 | 0.28 | +0.04 | buy |
| Renasant Bank | 756 | 806 | +50 | 0.20 | 0.24 | +0.04 | buy |
| BROGAN FINANCIAL, INC. | 537 | 568 | +31 | 0.09 | 0.11 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 620 | 641 | +21 | 0.03 | 0.04 | +0.01 | buy |
| Lord & Richards Wealth Management, LLC | 1,777 | 1,793 | +16 | 0.59 | 0.65 | +0.06 | buy |
| McAdam, LLC | 572 | 586 | +14 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 440 | 447 | +7 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 791 | 788 | -3 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,010 | 2,000 | -10 | 0.03 | 0.03 | +0.00 | sell |
| MBE Wealth Management, LLC | 687 | 675 | -12 | 0.11 | 0.11 | +0.00 | sell |
| Whipplewood Advisors, LLC | 22 | 5 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 3,097 | 3,065 | -32 | 0.13 | 0.15 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 891 | 821 | -70 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 1,079 | 1,009 | -70 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,071 | 971 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 636 | 512 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Clarus Group, Inc. | 1,187 | 1,061 | -126 | 0.16 | 0.17 | +0.01 | sell |
| Trust Point Inc. | 2,243 | 2,114 | -129 | 0.07 | 0.08 | +0.01 | sell |
| Eukles Asset Management | 4,634 | 4,479 | -155 | 0.78 | 0.86 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,707 | 1,537 | -170 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,173 | 2,985 | -188 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,409 | 3,109 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TFO Wealth Partners, LLC | 2,209 | 1,109 | -1,100 | 0.11 | 0.06 | -0.06 | sell |
| Formidable Asset Management, LLC | 14,447 | 13,148 | -1,299 | 0.94 | 0.81 | -0.14 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,413 | 6,924 | -1,489 | 0.03 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,615 | 17,052 | -1,563 | 0.05 | 0.04 | -0.01 | sell |
| C WorldWide Group Holding A/S | 5,117 | 3,347 | -1,770 | 0.04 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 43,242 | 41,398 | -1,844 | 0.08 | 0.09 | +0.00 | sell |
| L2 Asset Management, LLC | 5,086 | 2,911 | -2,175 | 0.18 | 0.14 | -0.04 | sell |
| DRH Investments, Inc. | 20,865 | 18,616 | -2,249 | 6.40 | 6.86 | +0.47 | sell |
| Van Berkom & Associates Inc. | 165,088 | 162,809 | -2,279 | 2.03 | 2.44 | +0.42 | sell |
| Vest Financial, LLC | 15,038 | 12,455 | -2,583 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 4,165 | 1,507 | -2,658 | 0.15 | 0.06 | -0.09 | sell |
| Copeland Capital Management, LLC | 147,957 | 145,007 | -2,950 | 1.24 | 1.39 | +0.14 | sell |
| Retirement Systems of Alabama | 37,835 | 34,200 | -3,635 | 0.05 | 0.05 | +0.00 | sell |
| Boston Trust Walden Corp | 205,197 | 201,275 | -3,922 | 0.64 | 0.71 | +0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,386 | 5,072 | -5,314 | 0.08 | 0.04 | -0.04 | sell |
| Voleon Capital Management LP | 6,544 | 571 | -5,973 | 0.05 | 0.00 | -0.05 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,536 | 502 | -6,034 | 0.36 | 0.02 | -0.34 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,046 | 91,789 | -6,257 | 0.15 | 0.18 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 52,811 | 44,114 | -8,697 | 1.24 | 1.38 | +0.14 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62,264 | 51,013 | -11,251 | 0.13 | 0.12 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 50,747 | 588 | -50,159 | 0.47 | 0.01 | -0.46 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 185,138 | 72 | -185,066 | 0.21 | 0.00 | -0.21 | sell |