| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 59,665 | 112,156 | +52,491 | 0.44 | 1.12 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280 | 11,594 | +11,314 | 0.01 | 0.29 | +0.28 | buy |
| HENNESSY ADVISORS INC | 37,256 | 43,956 | +6,700 | 1.33 | 1.81 | +0.48 | buy |
| Bridgewater Associates, LP | 8,435 | 13,733 | +5,298 | 0.04 | 0.08 | +0.04 | buy |
| Estuary Capital Management LP | 19,530 | 22,726 | +3,196 | 6.72 | 7.95 | +1.24 | buy |
| Brandywine Global Investment Management, LLC | 3,455 | 4,527 | +1,072 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 30 | 608 | +578 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,320 | 3,656 | +336 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 711 | 999 | +288 | 0.04 | 0.07 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,726 | 2,938 | +212 | 0.08 | 0.11 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 263 | 415 | +152 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,152 | 5,296 | +144 | 0.54 | 0.67 | +0.14 | buy |
| Monument Capital Management | 3,861 | 3,992 | +131 | 0.94 | 1.27 | +0.33 | buy |
| Caitlin John, LLC | 856 | 963 | +107 | 0.55 | 0.76 | +0.21 | buy |
| First Command Advisory Services, Inc. | 60 | 115 | +55 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 685 | 736 | +51 | 0.23 | 0.28 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 316 | 365 | +49 | 0.09 | 0.14 | +0.05 | buy |
| WNY Asset Management, LLC | 734 | 769 | +35 | 0.09 | 0.11 | +0.02 | buy |
| HighPoint Advisor Group LLC | 19,853 | 19,886 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 941 | 970 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Pullen Investment Management, LLC | 946 | 974 | +28 | 0.68 | 0.88 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 13,193 | 13,211 | +18 | 0.39 | 0.49 | +0.10 | buy |
| Templeton & Phillips Capital Management, LLC | 1,832 | 1,848 | +16 | 1.44 | 1.78 | +0.34 | buy |
| Mesirow Financial Investment Management, Inc. | 343 | 345 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 3,559 | 3,560 | +1 | 1.48 | 1.53 | +0.06 | buy |
| 1832 Asset Management L.P. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 701 | 699 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Cannell & Spears LLC | 322 | 320 | -2 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 1,418 | 1,416 | -2 | 0.02 | 0.03 | +0.01 | sell |
| Strategic Blueprint, LLC | 596 | 587 | -9 | 0.04 | 0.04 | +0.01 | sell |
| CHILTON INVESTMENT CO INC. | 3,184 | 3,172 | -12 | 0.07 | 0.10 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 791 | 776 | -15 | 0.03 | 0.04 | +0.01 | sell |
| NDVR, Inc. | 308 | 285 | -23 | 0.25 | 0.32 | +0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 551 | 528 | -23 | 0.07 | 0.09 | +0.02 | sell |
| Strategic Investment Solutions, Inc. /IL | 40 | 14 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Management Group | 7,918 | 7,883 | -35 | 0.14 | 0.14 | +0.00 | sell |
| Towercrest Capital Management | 8,569 | 8,534 | -35 | 0.09 | 0.09 | +0.00 | sell |
| FARMERS TRUST CO | 250 | 200 | -50 | 0.04 | 0.04 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,569 | 1,518 | -51 | 0.69 | 0.84 | +0.16 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,949 | 2,897 | -52 | 0.05 | 0.07 | +0.02 | sell |
| Plato Investment Management Ltd | 166 | 99 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Warther Private Wealth, LLC | 632 | 562 | -70 | 0.24 | 0.24 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 28 | -72 | 0.03 | 0.01 | -0.02 | sell |
| Inspire Investing, LLC | 426 | 328 | -98 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,200 | 1,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 457 | 350 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 146,399 | 146,274 | -125 | 3.73 | 4.48 | +0.75 | sell |
| PITCAIRN CO | 836 | 559 | -277 | 0.05 | 0.04 | -0.01 | sell |
| Aurora Investment Counsel | 1,709 | 1,424 | -285 | 0.83 | 0.91 | +0.08 | sell |
| Boston Partners | 10,197 | 9,774 | -423 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 776 | 262 | -514 | 0.05 | 0.02 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,746 | 2,176 | -570 | 0.03 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,096 | 272 | -824 | 0.20 | 0.09 | -0.12 | sell |
| Harvest Investment Services, LLC | 1,842 | 1,000 | -842 | 0.63 | 0.43 | -0.20 | sell |
| Paralel Advisors LLC | 3,575 | 2,697 | -878 | 0.14 | 0.14 | +0.00 | sell |
| Retirement Systems of Alabama | 14,984 | 14,086 | -898 | 0.05 | 0.06 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,594 | 6,508 | -1,086 | 0.01 | 0.01 | +0.00 | sell |
| Hobbs Group Advisors, LLC | 1,157 | 1 | -1,156 | 0.48 | 0.00 | -0.48 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,160 | 1,676 | -2,484 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 29,480 | 25,320 | -4,160 | 0.02 | 0.02 | +0.00 | sell |
| Marathon Asset Management Ltd | 25,428 | 18,180 | -7,248 | 0.57 | 0.62 | +0.04 | sell |