| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 59,318 | 309,201 | +249,883 | 0.03 | 0.20 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 174,867 | 229,919 | +55,052 | 0.09 | 0.11 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 12,500 | 65,311 | +52,811 | 0.02 | 0.14 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,530 | 55,873 | +48,343 | 0.02 | 0.10 | +0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,763 | 17,500 | +4,737 | 0.15 | 0.22 | +0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,413 | 13,397 | +3,984 | 0.09 | 0.12 | +0.04 | buy |
| BURNEY CO/ | 4,892 | 6,527 | +1,635 | 0.01 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,042 | 4,022 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,930 | 3,278 | +348 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 10,502 | 10,802 | +300 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,926 | 8,002 | +76 | 0.14 | 0.16 | +0.02 | buy |
| Ifrah Financial Services, Inc. | 3,222 | 3,291 | +69 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 87,169 | 87,210 | +41 | 0.09 | 0.08 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,642 | 3,650 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 2,565 | 2,566 | +1 | 0.10 | 0.10 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,955 | 8,907 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,474 | 2,360 | -114 | 0.01 | 0.01 | -0.00 | sell |
| apricus wealth, LLC | 2,481 | 2,310 | -171 | 0.10 | 0.10 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,979 | 5,667 | -312 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,575 | 790 | -785 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,330 | 7,900 | -1,430 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,825 | 9,657 | -2,168 | 0.07 | 0.06 | -0.01 | sell |
| Aurora Investment Counsel | 21,823 | 14,657 | -7,166 | 0.98 | 0.69 | -0.29 | sell |
| Legato Capital Management LLC | 19,697 | 12,251 | -7,446 | 0.15 | 0.09 | -0.05 | sell |
| ICON ADVISERS INC/CO | 33,000 | 23,000 | -10,000 | 0.62 | 0.40 | -0.22 | sell |
| Dean Capital Management | 37,769 | 23,493 | -14,276 | 1.27 | 0.78 | -0.49 | sell |
| Robeco Institutional Asset Management B.V. | 150,423 | 135,173 | -15,250 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 133,268 | 112,146 | -21,122 | 0.14 | 0.26 | +0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,424 | 933,084 | -27,340 | 0.23 | 0.27 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 254,182 | 200,272 | -53,910 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 240,000 | 180,000 | -60,000 | 0.02 | 0.01 | -0.01 | sell |