| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 341,130 | 486,165 | +145,035 | 0.84 | 1.45 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,827 | 706,446 | +116,619 | 0.29 | 0.39 | +0.10 | buy |
| REINHART PARTNERS, LLC. | 581,293 | 661,078 | +79,785 | 2.32 | 2.85 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 230,765 | 284,558 | +53,793 | 0.28 | 0.41 | +0.13 | buy |
| Hilton Capital Management, LLC | 10,380 | 15,038 | +4,658 | 0.10 | 0.16 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,212 | 5,879 | +3,667 | 0.09 | 0.34 | +0.24 | buy |
| Legato Capital Management LLC | 6,569 | 9,725 | +3,156 | 0.09 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 6,103 | 8,708 | +2,605 | 0.03 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,057 | 7,634 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 2,659 | 4,325 | +1,666 | 0.10 | 0.18 | +0.09 | buy |
| Curated Wealth Partners LLC | 3,461 | 4,482 | +1,021 | 0.05 | 0.07 | +0.02 | buy |
| EQUITABLE TRUST CO | 6,620 | 7,230 | +610 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,175 | 4,642 | +467 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,981 | 2,415 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 24,324 | 24,732 | +408 | 0.41 | 0.47 | +0.06 | buy |
| Confluence Wealth Services, Inc. | 8,149 | 8,515 | +366 | 0.05 | 0.05 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,048 | 2,325 | +277 | 0.01 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 10,105 | 10,279 | +174 | 0.48 | 0.57 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 2,484 | 2,603 | +119 | 0.07 | 0.09 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 6,299 | 6,388 | +89 | 0.10 | 0.12 | +0.02 | buy |
| Clearstead Trust, LLC | 16 | 88 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,644 | 1,641 | -3 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,723 | 7,684 | -39 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,078 | 6,023 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Boreal Capital Management LLC | 100 | 0 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,544 | 2,444 | -100 | 0.01 | 0.01 | +0.01 | sell |
| CI INVESTMENTS INC. | 1,691 | 1,586 | -105 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,494 | 2,382 | -112 | 0.01 | 0.01 | +0.00 | sell |
| CULBERTSON A N & CO INC | 1,700 | 1,500 | -200 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,270 | 8,070 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Harold Davidson & Associates Inc. | 1,650 | 1,450 | -200 | 0.09 | 0.09 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,887 | 1,674 | -213 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,235 | 3,994 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 3,287 | 3,045 | -242 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,187 | 7,904 | -283 | 0.10 | 0.12 | +0.01 | sell |
| Voleon Capital Management LP | 3,013 | 2,643 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 2,257 | 1,643 | -614 | 0.13 | 0.18 | +0.04 | sell |
| Retirement Systems of Alabama | 63,299 | 62,620 | -679 | 0.03 | 0.03 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 59,204 | 58,364 | -840 | 1.14 | 1.36 | +0.22 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 6,250 | 5,350 | -900 | 0.01 | 0.01 | +0.00 | sell |
| PARTHENON LLC | 67,877 | 66,964 | -913 | 0.92 | 1.04 | +0.12 | sell |
| Avior Wealth Management, LLC | 5,363 | 4,343 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 33,000 | 31,950 | -1,050 | 0.07 | 0.08 | +0.01 | sell |
| Ballast Asset Management, LP | 34,579 | 33,424 | -1,155 | 1.93 | 2.27 | +0.33 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,883 | 28,597 | -1,286 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,049 | 682 | -1,367 | 0.02 | 0.01 | -0.02 | sell |
| Bridge City Capital, LLC | 24,822 | 23,097 | -1,725 | 0.81 | 0.98 | +0.16 | sell |
| Clarkston Capital Partners, LLC | 188,175 | 185,865 | -2,310 | 0.50 | 0.62 | +0.12 | sell |
| GHP Investment Advisors, Inc. | 39,905 | 37,426 | -2,479 | 0.21 | 0.22 | +0.02 | sell |
| Laurus Global Equity Management Inc. | 11,320 | 8,450 | -2,870 | 0.95 | 0.99 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 43,906 | 40,656 | -3,250 | 0.04 | 0.04 | +0.00 | sell |
| QSV Equity Investors LLC | 11,650 | 8,376 | -3,274 | 1.46 | 1.78 | +0.32 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,068 | 3,878 | -4,190 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 238,905 | 229,155 | -9,750 | 0.16 | 0.19 | +0.03 | sell |
| Peterson Wealth Services | 10,960 | 955 | -10,005 | 0.03 | 0.04 | +0.01 | sell |
| Copeland Capital Management, LLC | 400,618 | 381,235 | -19,383 | 1.02 | 1.22 | +0.20 | sell |
| Boston Trust Walden Corp | 326,370 | 304,480 | -21,890 | 0.29 | 0.33 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 354,391 | 330,955 | -23,436 | 0.13 | 0.15 | +0.02 | sell |
| Holocene Advisors, LP | 64,959 | 39,970 | -24,989 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 148,102 | 115,778 | -32,324 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 432,829 | 397,909 | -34,920 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 1,761,526 | 1,714,900 | -46,626 | 0.22 | 0.26 | +0.03 | sell |
| Quantum Capital Management, LLC / NJ | 260,878 | 194,673 | -66,205 | 3.51 | 3.24 | -0.27 | sell |