| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 60,450 | 252,520 | +192,070 | 0.36 | 1.12 | +0.76 | buy |
| Medina Value Partners, LLC | 302,438 | 482,343 | +179,905 | 2.97 | 3.37 | +0.40 | buy |
| Boston Partners | 850,659 | 930,966 | +80,307 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,671 | 161,000 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 35,006 | 63,315 | +28,309 | 0.08 | 0.11 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 187,172 | 210,830 | +23,658 | 0.13 | 0.12 | -0.01 | buy |
| Inspire Investing, LLC | 11,116 | 15,322 | +4,206 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,401 | 12,336 | +1,935 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 140,882 | 142,386 | +1,504 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,716 | 8,135 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,457 | 33,328 | +871 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,927 | 7,915 | -12 | 0.05 | 0.04 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 8,889 | 8,764 | -125 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 299 | 149 | -150 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,757 | 9,532 | -225 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,025 | 10,891 | -3,134 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 86,389 | 79,144 | -7,245 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 583,266 | 571,995 | -11,271 | 0.58 | 0.44 | -0.14 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 573,994 | 547,715 | -26,279 | 4.10 | 3.05 | -1.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,125 | 181,529 | -259,596 | 0.07 | 0.02 | -0.04 | sell |