| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 138,294 | 143,004 | +4,710 | 0.10 | 0.08 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 31,961 | 33,561 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,020 | 82,494 | +1,474 | 0.07 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 29,520 | 30,994 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 9,737 | 10,259 | +522 | 0.22 | 0.18 | -0.04 | buy |
| J.Safra Asset Management Corp | 26 | 185 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,249 | 56,349 | -900 | 0.17 | 0.14 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 116,190 | 113,451 | -2,739 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,144 | 9,813 | -3,331 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,357 | 8,597 | -5,760 | 0.09 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,208 | 29,126 | -9,082 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 247,149 | 190,110 | -57,039 | 0.09 | 0.06 | -0.03 | sell |