| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 55,100 | 365,672 | +310,572 | 0.00 | 0.03 | +0.02 | buy |
| Windsor Advisory Group, LLC | 133,534 | 207,555 | +74,021 | 3.59 | 6.41 | +2.82 | buy |
| JENNISON ASSOCIATES LLC | 24,195 | 41,277 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 202,749 | 212,688 | +9,939 | 0.17 | 0.20 | +0.03 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 10,451 | 18,470 | +8,019 | 0.08 | 0.15 | +0.07 | buy |
| Summit Global Investments | 17,358 | 20,236 | +2,878 | 0.03 | 0.04 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 6,681 | 7,414 | +733 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 170,995 | 171,692 | +697 | 0.10 | 0.11 | +0.01 | buy |
| Cardinal Capital Management | 19,854 | 20,297 | +443 | 0.08 | 0.09 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 7,632 | 7,650 | +18 | 0.14 | 0.16 | +0.01 | buy |
| High Note Wealth, LLC | 51 | 47 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,775 | 11,475 | -300 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,931 | 43,719 | -1,212 | 0.02 | 0.03 | +0.00 | sell |
| Midwest Trust Co | 78,103 | 75,938 | -2,165 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,169 | 27,871 | -11,298 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 314,494 | 286,746 | -27,748 | 0.10 | 0.10 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,644 | 107,800 | -82,844 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 169,399 | 83,773 | -85,626 | 0.19 | 0.10 | -0.09 | sell |
| SummitTX Capital, L.P. | 120,178 | 15,280 | -104,898 | 0.15 | 0.02 | -0.13 | sell |