| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,002 | 323,292 | +272,290 | 0.04 | 0.25 | +0.21 | buy |
| Carlson Capital, L.P. | 60,134 | 259,538 | +199,404 | 1.63 | 5.30 | +3.67 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,519 | 86,310 | +62,791 | 0.03 | 0.17 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 60,000 | 110,100 | +50,100 | 1.10 | 2.12 | +1.02 | buy |
| Swedbank AB | 47,792 | 90,892 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 649,878 | 684,636 | +34,758 | 0.23 | 0.25 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 402,273 | 430,655 | +28,382 | 5.67 | 6.19 | +0.52 | buy |
| Holocene Advisors, LP | 85,799 | 113,992 | +28,193 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,565 | 83,113 | +22,548 | 0.18 | 0.23 | +0.05 | buy |
| Channing Capital Management, LLC | 99,442 | 116,446 | +17,004 | 0.22 | 0.27 | +0.05 | buy |
| BANC FUNDS CO LLC | 21,800 | 35,800 | +14,000 | 0.35 | 0.60 | +0.25 | buy |
| Covea Finance | 33,500 | 46,400 | +12,900 | 0.10 | 0.15 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 68,649 | 80,494 | +11,845 | 0.31 | 0.39 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 825,389 | 834,382 | +8,993 | 1.59 | 1.74 | +0.16 | buy |
| Voleon Capital Management LP | 3,576 | 10,981 | +7,405 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 14,221 | 20,513 | +6,292 | 0.12 | 0.20 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,830 | 49,430 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,006 | 59,477 | +5,471 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,950 | 36,475 | +4,525 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 41,820 | 46,256 | +4,436 | 0.06 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 21,631 | 25,574 | +3,943 | 0.06 | 0.07 | +0.01 | buy |
| Oxbow Advisors, LLC | 8,750 | 11,828 | +3,078 | 0.06 | 0.10 | +0.03 | buy |
| Sivia Capital Partners, LLC | 6,155 | 9,084 | +2,929 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,813 | 6,523 | +2,710 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,513 | 7,972 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 183,311 | 185,622 | +2,311 | 1.57 | 1.65 | +0.08 | buy |
| BIP Wealth, LLC | 11,312 | 13,572 | +2,260 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,133 | 8,062 | +1,929 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,206 | 37,806 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Coyle Financial Counsel LLC | 10,112 | 11,577 | +1,465 | 0.18 | 0.21 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,837 | 22,279 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 4,351 | 5,764 | +1,413 | 0.23 | 0.29 | +0.06 | buy |
| Patten Group, Inc. | 19,603 | 20,835 | +1,232 | 0.29 | 0.33 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 46,584 | 47,330 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Reliant Investment Management, LLC | 60,757 | 61,435 | +678 | 2.52 | 2.21 | -0.31 | buy |
| SIT INVESTMENT ASSOCIATES INC | 50,033 | 50,627 | +594 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 36,421 | 36,921 | +500 | 0.04 | 0.04 | +0.00 | buy |
| RiverFront Investment Group, LLC | 8,387 | 8,687 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 4,385 | 4,671 | +286 | 0.02 | 0.02 | +0.00 | buy |
| LEE DANNER & BASS INC | 208,676 | 208,944 | +268 | 1.13 | 1.22 | +0.09 | buy |
| Wedmont Private Capital | 8,697 | 8,957 | +260 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160 | 340 | +180 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,302 | 3,451 | +149 | 0.02 | 0.02 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,680 | 2,828 | +148 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,726 | 33,832 | +106 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,745 | 29,850 | +105 | 0.05 | 0.05 | -0.01 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 27,456 | 27,552 | +96 | 0.15 | 0.16 | +0.01 | buy |
| PFW Advisors LLC | 5,458 | 5,536 | +78 | 0.15 | 0.16 | +0.01 | buy |
| Sunbeam Capital Management, LLC | 9,961 | 10,014 | +53 | 0.49 | 0.46 | -0.03 | buy |
| Ellenbecker Investment Group | 2,737 | 2,752 | +15 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,501 | 2,513 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 4,237 | 4,243 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 3,300 | 3,306 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Selective Wealth Management, Inc. | 2,347 | 2,350 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Sage Investment Counsel LLC | 74,933 | 74,936 | +3 | 7.16 | 7.57 | +0.41 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,486 | 2,487 | +1 | 0.10 | 0.10 | +0.00 | buy |
| Summit Asset Management, LLC | 6,901 | 6,902 | +1 | 0.08 | 0.09 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 2,757 | 2,739 | -18 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,063 | 13,037 | -26 | 0.46 | 0.46 | -0.00 | sell |
| FLYWHEEL PRIVATE WEALTH LLC | 2,618 | 2,590 | -28 | 0.13 | 0.13 | +0.00 | sell |
| Register Financial Advisors LLC | 2,627 | 2,576 | -51 | 0.08 | 0.08 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 111 | 59 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 12,588 | 12,531 | -57 | 0.30 | 0.28 | -0.02 | sell |
| TCV Trust & Wealth Management, Inc. | 3,405 | 3,327 | -78 | 0.02 | 0.03 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 16,579 | 16,491 | -88 | 0.33 | 0.37 | +0.04 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,450 | 10,345 | -105 | 0.12 | 0.11 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,591 | 2,484 | -107 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 46,409 | 46,295 | -114 | 0.16 | 0.17 | +0.01 | sell |
| Capital Investment Advisors, LLC | 4,434 | 4,318 | -116 | 0.01 | 0.01 | +0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 13,068 | 12,938 | -130 | 0.13 | 0.14 | +0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 8,707 | 8,557 | -150 | 0.09 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,424 | 2,261 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 11,659 | 11,479 | -180 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,268 | 5,073 | -195 | 0.02 | 0.01 | -0.00 | sell |
| Westhampton Capital, LLC | 17,295 | 17,095 | -200 | 0.70 | 0.72 | +0.02 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 154,753 | 154,463 | -290 | 0.72 | 0.80 | +0.08 | sell |
| OAK RIDGE INVESTMENTS LLC | 4,437 | 4,113 | -324 | 0.03 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 8,374 | 7,935 | -439 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,340 | 6,708 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,642 | 5,010 | -632 | 0.03 | 0.03 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,257 | 2,586 | -671 | 0.06 | 0.04 | -0.01 | sell |
| SWMG, LLC | 2,854 | 2,123 | -731 | 0.07 | 0.05 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,191 | 3,218 | -973 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 10,106 | 9,089 | -1,017 | 0.07 | 0.07 | -0.00 | sell |
| FAMILY WEALTH PARTNERS, LLC | 3,531 | 2,416 | -1,115 | 0.10 | 0.07 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 287,302 | 285,178 | -2,124 | 0.71 | 0.76 | +0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,883 | 2,859 | -3,024 | 0.05 | 0.03 | -0.02 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 19,410 | 16,010 | -3,400 | 0.10 | 0.09 | -0.01 | sell |
| Brucke Financial, Inc. | 7,585 | 3,961 | -3,624 | 0.33 | 0.18 | -0.15 | sell |
| CI INVESTMENTS INC. | 8,180 | 4,053 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Asio Capital, LLC | 69,798 | 65,364 | -4,434 | 0.84 | 0.84 | +0.00 | sell |
| Welch Group, LLC | 31,702 | 26,853 | -4,849 | 0.10 | 0.09 | -0.01 | sell |
| Korea Investment CORP | 73,700 | 66,377 | -7,323 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 10,663 | 1,979 | -8,684 | 0.47 | 0.09 | -0.38 | sell |
| Black Maple Capital Management LP | 85,549 | 75,834 | -9,715 | 4.11 | 4.34 | +0.24 | sell |
| DRW Securities, LLC | 21,184 | 7,666 | -13,518 | 0.03 | 0.02 | -0.01 | sell |
| M Holdings Securities, Inc. | 54,156 | 40,533 | -13,623 | 0.32 | 0.53 | +0.22 | sell |
| Petiole USA ltd | 40,405 | 25,694 | -14,711 | 2.43 | 1.86 | -0.57 | sell |