| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 48,083 | 144,081 | +95,998 | 0.07 | 0.19 | +0.12 | buy |
| HENNESSY ADVISORS INC | 194,600 | 262,600 | +68,000 | 0.83 | 1.00 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,232,797 | 1,279,667 | +46,870 | 0.41 | 0.40 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 18,069 | 47,249 | +29,180 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 30,301 | 56,754 | +26,453 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 532,349 | 556,933 | +24,584 | 0.72 | 0.74 | +0.01 | buy |
| DUALITY ADVISERS, LP | 8,287 | 29,489 | +21,202 | 0.06 | 0.19 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,635 | 18,290 | +14,655 | 0.02 | 0.10 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,097 | 100,966 | +12,869 | 0.08 | 0.11 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 14,939 | 27,600 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 117,588 | 127,190 | +9,602 | 0.04 | 0.04 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,692 | 65,223 | +6,531 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,712 | 24,648 | +5,936 | 0.14 | 0.13 | -0.01 | buy |
| Krane Funds Advisors LLC | 3,981 | 8,766 | +4,785 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 48,402 | 52,931 | +4,529 | 0.34 | 0.35 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 126,358 | 130,391 | +4,033 | 0.37 | 0.33 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 270,200 | 273,900 | +3,700 | 0.04 | 0.03 | -0.00 | buy |
| D.B. Root & Company, LLC | 9,280 | 10,980 | +1,700 | 0.21 | 0.23 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,987 | 17,428 | +1,441 | 0.04 | 0.04 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 21,837 | 23,172 | +1,335 | 0.96 | 1.00 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 7,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 32,461 | 33,510 | +1,049 | 0.95 | 0.95 | -0.01 | buy |
| Quilter Plc | 250,609 | 251,601 | +992 | 0.97 | 0.99 | +0.02 | buy |
| GoalVest Advisory LLC | 15,072 | 16,020 | +948 | 0.46 | 0.44 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,600 | 22,450 | +850 | 0.03 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 9,973 | 10,674 | +701 | 0.04 | 0.04 | -0.00 | buy |
| My Legacy Advisors, LLC | 12,392 | 12,952 | +560 | 0.28 | 0.27 | -0.01 | buy |
| Pinion Investment Advisors, LLC | 10,677 | 11,127 | +450 | 0.43 | 0.39 | -0.03 | buy |
| SMITH, MOORE & CO. | 19,186 | 19,441 | +255 | 0.14 | 0.14 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,139 | 31,339 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,763 | 11,944 | +181 | 0.05 | 0.06 | +0.00 | buy |
| Powell Investment Advisors, LLC | 19,167 | 19,300 | +133 | 0.66 | 0.63 | -0.03 | buy |
| Clean Yield Group | 697 | 797 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 45,892 | 45,953 | +61 | 0.35 | 0.33 | -0.02 | buy |
| Sterling Investment Counsel, LLC | 5,105 | 5,135 | +30 | 0.16 | 0.16 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 535 | 560 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Evanson Asset Management, LLC | 3,403 | 3,426 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,712 | 21,730 | +18 | 0.14 | 0.13 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 214,917 | 214,933 | +16 | 0.26 | 0.23 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 665 | 671 | +6 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 4,360 | 4,359 | -1 | 0.16 | 0.16 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,982 | 3,980 | -2 | 0.08 | 0.07 | -0.01 | sell |
| Front Row Advisors LLC | 797 | 792 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 4,981 | 4,971 | -10 | 0.05 | 0.05 | -0.00 | sell |
| Wedmont Private Capital | 6,292 | 6,282 | -10 | 0.04 | 0.03 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,815 | 8,798 | -17 | 0.00 | 0.00 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,824 | 4,801 | -23 | 0.09 | 0.09 | -0.00 | sell |
| Waverly Advisors, LLC | 9,533 | 9,500 | -33 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 1,810 | 1,770 | -40 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 66,098 | 66,048 | -50 | 0.92 | 0.89 | -0.04 | sell |
| Guardian Wealth Management, Inc. | 1,929 | 1,872 | -57 | 0.10 | 0.10 | -0.01 | sell |
| Csenge Advisory Group | 11,156 | 11,098 | -58 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 48,030 | 47,941 | -89 | 0.15 | 0.15 | -0.00 | sell |
| Continuum Advisory, LLC | 5,190 | 5,100 | -90 | 0.05 | 0.04 | -0.00 | sell |
| Hanson & Doremus Investment Management | 3,385 | 3,290 | -95 | 0.04 | 0.04 | -0.00 | sell |
| Coastline Trust Co | 5,745 | 5,625 | -120 | 0.05 | 0.05 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 21 | -129 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 247 | 107 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Wealth Advisory LLC | 4,923 | 4,771 | -152 | 0.15 | 0.14 | -0.01 | sell |
| Winthrop Advisory Group LLC | 4,165 | 4,000 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Agate Pass Investment Management, LLC | 6,157 | 5,947 | -210 | 0.22 | 0.22 | -0.00 | sell |
| New England Research & Management, Inc. | 10,950 | 10,725 | -225 | 0.37 | 0.33 | -0.04 | sell |
| Caldwell Trust Co | 3,526 | 3,287 | -239 | 0.03 | 0.02 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 225,279 | 225,030 | -249 | 2.72 | 2.70 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 11,682 | 11,432 | -250 | 0.06 | 0.06 | -0.00 | sell |
| Abacus Planning Group, Inc. | 4,466 | 4,205 | -261 | 0.06 | 0.06 | -0.01 | sell |
| Fruth Investment Management | 40,650 | 40,375 | -275 | 0.68 | 0.65 | -0.03 | sell |
| Argent Trust Co | 6,938 | 6,585 | -353 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,254 | 9,854 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,722 | 8,296 | -426 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 82,033 | 81,544 | -489 | 0.38 | 0.36 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 10,216 | 9,716 | -500 | 0.10 | 0.09 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 9,152 | 8,651 | -501 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,600 | 12,014 | -586 | 0.17 | 0.15 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 39,922 | 39,289 | -633 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,151 | 23,451 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 56,603 | 55,621 | -982 | 0.06 | 0.06 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,300 | 23,200 | -1,100 | 0.15 | 0.14 | -0.01 | sell |
| NVWM, LLC | 43,040 | 41,797 | -1,243 | 0.83 | 0.74 | -0.08 | sell |
| SYNOVUS FINANCIAL CORP | 14,974 | 13,674 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 34,417 | 33,093 | -1,324 | 0.05 | 0.05 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,996 | 6,623 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| Westhampton Capital, LLC | 32,307 | 30,677 | -1,630 | 1.24 | 1.07 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 145,204 | 143,330 | -1,874 | 0.09 | 0.07 | -0.01 | sell |
| B.O.S.S. Retirement Advisors, LLC | 27,129 | 25,117 | -2,012 | 0.34 | 0.29 | -0.05 | sell |
| Invenomic Capital Management LP | 67,620 | 65,353 | -2,267 | 0.22 | 0.15 | -0.07 | sell |
| PFG Private Wealth Management, LLC | 2,995 | 16 | -2,979 | 0.10 | 0.00 | -0.10 | sell |
| Sonora Investment Management Group, LLC | 74,242 | 71,199 | -3,043 | 0.37 | 0.33 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 8,065 | 4,706 | -3,359 | 0.09 | 0.03 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 53,914 | 50,366 | -3,548 | 0.03 | 0.02 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 347,617 | 344,019 | -3,598 | 1.84 | 1.56 | -0.28 | sell |
| SageView Advisory Group, LLC | 14,784 | 11,111 | -3,673 | 0.05 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 274,335 | 270,409 | -3,926 | 0.07 | 0.07 | -0.00 | sell |
| Teza Capital Management LLC | 8,410 | 3,897 | -4,513 | 0.08 | 0.03 | -0.05 | sell |
| Pearl River Capital, LLC | 9,810 | 4,949 | -4,861 | 0.09 | 0.04 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 97,771 | 92,365 | -5,406 | 0.02 | 0.01 | -0.00 | sell |
| EHP Funds Inc. | 11,100 | 4,500 | -6,600 | 0.19 | 0.12 | -0.07 | sell |
| iSAM Funds (UK) Ltd | 12,643 | 6,005 | -6,638 | 0.67 | 0.21 | -0.46 | sell |
| Beverly Hills Private Wealth, LLC | 14,974 | 7,497 | -7,477 | 0.14 | 0.12 | -0.02 | sell |
| Ascent Group, LLC | 40,731 | 32,779 | -7,952 | 0.26 | 0.19 | -0.06 | sell |