| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 206,076 | 322,128 | +116,052 | 0.52 | 0.78 | +0.26 | buy |
| Fiera Capital Corp | 234,824 | 306,448 | +71,624 | 0.10 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 330,000 | 400,000 | +70,000 | 0.30 | 0.30 | +0.00 | buy |
| Entropy Technologies, LP | 9,193 | 41,863 | +32,670 | 0.09 | 0.29 | +0.20 | buy |
| Ceredex Value Advisors LLC | 109,450 | 127,950 | +18,500 | 0.32 | 0.49 | +0.17 | buy |
| Sciencast Management LP | 7,983 | 24,871 | +16,888 | 0.19 | 0.44 | +0.25 | buy |
| Vest Financial, LLC | 39,521 | 45,963 | +6,442 | 0.07 | 0.07 | +0.01 | buy |
| Martin Capital Partners, LLC | 65,969 | 70,133 | +4,164 | 3.24 | 3.34 | +0.10 | buy |
| Hilton Capital Management, LLC | 56,201 | 59,625 | +3,424 | 0.58 | 0.57 | -0.01 | buy |
| JB Capital LLC | 23,971 | 26,975 | +3,004 | 0.13 | 0.14 | +0.01 | buy |
| Riverwater Partners LLC | 12,793 | 15,234 | +2,441 | 0.67 | 0.75 | +0.07 | buy |
| Carlson Capital, L.P. | 10,900 | 13,100 | +2,200 | 0.51 | 0.59 | +0.08 | buy |
| Oak Harvest Investment Services | 44,042 | 46,049 | +2,007 | 0.65 | 0.64 | -0.02 | buy |
| 1900 WEALTH MANAGEMENT LLC | 8,896 | 9,716 | +820 | 0.08 | 0.08 | +0.00 | buy |
| BURNEY CO/ | 5,695 | 6,094 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 6,899 | 7,142 | +243 | 0.25 | 0.26 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,685 | 4,923 | +238 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 2,099 | 2,333 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,852 | 7,065 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 2,006 | 2,189 | +183 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 5,862 | 6,013 | +151 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,625 | 1,738 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 18,036 | 18,134 | +98 | 0.32 | 0.30 | -0.01 | buy |
| Matrix Trust Co | 228 | 320 | +92 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,934 | 4,981 | +47 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MERCHANTS CORP | 40,234 | 40,277 | +43 | 0.19 | 0.19 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,433 | 9,473 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 30 | 64 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 33 | 64 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 162 | 185 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 1,760 | 1,765 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,281 | 2,285 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,501 | 2,505 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 344 | 347 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 61 | 63 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 12 | 11 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Warwick Investment Management, Inc. | 2,023 | 2,019 | -4 | 0.04 | 0.04 | -0.01 | sell |
| ENZI WEALTH | 2,005 | 2,000 | -5 | 0.09 | 0.10 | +0.01 | sell |
| BEACON FINANCIAL GROUP | 2,924 | 2,918 | -6 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,423 | 6,415 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 2,934 | 2,925 | -9 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 2,046 | 2,028 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Sather Financial Group Inc | 1,902 | 1,877 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,686 | 1,660 | -26 | 0.05 | 0.05 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,973 | 1,945 | -28 | 0.04 | 0.04 | -0.00 | sell |
| GoalVest Advisory LLC | 224 | 194 | -30 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,338 | 14,305 | -33 | 0.03 | 0.02 | -0.01 | sell |
| RIA Advisory Group LLC | 1,793 | 1,749 | -44 | 0.06 | 0.05 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,354 | 1,298 | -56 | 0.12 | 0.11 | -0.01 | sell |
| Phillips Wealth Planners LLC | 1,639 | 1,582 | -57 | 0.17 | 0.18 | +0.01 | sell |
| Trust Point Inc. | 3,261 | 3,202 | -59 | 0.03 | 0.03 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,692 | 1,623 | -69 | 0.03 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,531 | 2,461 | -70 | 0.02 | 0.02 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 53,704 | 53,628 | -76 | 1.34 | 1.31 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,354 | 5,274 | -80 | 0.06 | 0.06 | +0.01 | sell |
| Helen Stephens Group, LLC | 3,782 | 3,694 | -88 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,774 | 4,674 | -100 | 0.02 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,333 | 5,229 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 3,161 | 3,049 | -112 | 0.06 | 0.06 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,453 | 3,287 | -166 | 0.05 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,478 | 2,310 | -168 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 218,220 | 218,020 | -200 | 0.82 | 0.82 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 727 | 526 | -201 | 0.06 | 0.04 | -0.02 | sell |
| Tributary Capital Management, LLC | 7,586 | 7,378 | -208 | 0.09 | 0.09 | +0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,959 | 53,723 | -236 | 1.25 | 2.02 | +0.78 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,364 | 15,064 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,386 | 1,913 | -473 | 0.12 | 0.09 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,717 | 4,241 | -476 | 0.07 | 0.04 | -0.04 | sell |
| Beck Bode, LLC | 9,830 | 9,289 | -541 | 0.20 | 0.20 | -0.01 | sell |
| Glass Wealth Management Co LLC | 33,521 | 32,936 | -585 | 1.89 | 1.71 | -0.18 | sell |
| Argent Trust Co | 53,511 | 52,893 | -618 | 0.24 | 0.23 | -0.01 | sell |
| Callahan Advisors, LLC | 26,997 | 26,333 | -664 | 0.29 | 0.27 | -0.02 | sell |
| Sovran Advisors, LLC | 6,346 | 5,591 | -755 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,514 | 24,755 | -759 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 43,503 | 42,731 | -772 | 0.05 | 0.05 | +0.00 | sell |
| LCNB CORP | 3,590 | 2,800 | -790 | 0.16 | 0.12 | -0.04 | sell |
| BOKF, NA | 3,091 | 2,241 | -850 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 162,574 | 161,539 | -1,035 | 0.07 | 0.07 | -0.00 | sell |
| Atom Investors LP | 9,551 | 8,344 | -1,207 | 0.09 | 0.08 | -0.01 | sell |
| Bayforest Capital Ltd | 1,689 | 407 | -1,282 | 0.10 | 0.04 | -0.06 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 28,964 | 27,586 | -1,378 | 0.68 | 0.63 | -0.04 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 34,361 | 32,932 | -1,429 | 3.63 | 4.03 | +0.40 | sell |
| South Dakota Investment Council | 11,885 | 10,385 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| WealthPLAN Partners, LLC | 24,394 | 22,227 | -2,167 | 0.46 | 0.42 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 12,181 | 8,758 | -3,423 | 0.06 | 0.05 | -0.02 | sell |
| First National Advisers, LLC | 27,992 | 24,512 | -3,480 | 0.48 | 0.43 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 37,600 | 33,100 | -4,500 | 0.10 | 0.06 | -0.04 | sell |
| Impax Asset Management Group plc | 920,833 | 915,931 | -4,902 | 0.68 | 0.73 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,715 | 289,559 | -11,156 | 0.15 | 0.14 | -0.01 | sell |
| Granite Investment Partners, LLC | 15,599 | 2,579 | -13,020 | 0.11 | 0.02 | -0.09 | sell |
| Madison Asset Management, LLC | 377,226 | 356,874 | -20,352 | 0.53 | 0.52 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 61,989 | 40,142 | -21,847 | 0.52 | 0.32 | -0.20 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,354,195 | 1,332,319 | -21,876 | 0.71 | 0.69 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 264,635 | 236,110 | -28,525 | 0.91 | 0.89 | -0.03 | sell |
| Polaris Capital Management, LLC | 247,900 | 214,500 | -33,400 | 2.07 | 2.25 | +0.19 | sell |
| Boston Trust Walden Corp | 1,091,937 | 1,043,754 | -48,183 | 1.02 | 1.00 | -0.02 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 113,630 | 41,038 | -72,592 | 1.16 | 0.63 | -0.53 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 831,752 | 739,402 | -92,350 | 0.96 | 0.92 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 996,401 | 778,429 | -217,972 | 0.90 | 0.80 | -0.10 | sell |
| Aristotle Capital Management, LLC | 5,280,713 | 5,010,178 | -270,535 | 1.29 | 1.27 | -0.02 | sell |