| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 397,149 | 658,857 | +261,708 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 19,262 | 61,036 | +41,774 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 229,898 | 266,537 | +36,639 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,110,297 | 1,131,316 | +21,019 | 0.06 | 0.08 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 49,082 | 67,099 | +18,017 | 0.69 | 1.34 | +0.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,293 | 7,218 | +15,075 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,019,635 | 2,032,290 | +12,655 | 0.10 | 0.14 | 0.00 | buy |
| Voss Capital, LP | 72,230 | 84,395 | +12,165 | 0.67 | 0.91 | +0.24 | buy |
| Spinnaker Investment Group, LLC | 2,878 | 13,841 | +10,963 | 0.07 | 0.47 | +0.39 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,856 | 128,739 | +4,883 | 0.15 | 0.21 | +0.05 | buy |
| Verdence Capital Advisors LLC | 33,877 | 34,854 | +977 | 0.27 | 0.37 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,308 | 28,884 | +576 | 0.02 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 391 | 201 | +190 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,760 | 20,583 | +177 | 0.02 | 0.03 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,106 | 6,117 | +11 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 47 | 22 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 3,745 | 3,570 | -175 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,623 | 3,422 | -201 | 0.01 | 0.02 | +0.00 | sell |
| Synergy Financial Group, LTD | 8,764 | 8,412 | -352 | 0.91 | 1.14 | +0.24 | sell |
| BURNEY CO/ | 6,251 | 5,751 | -500 | 0.02 | 0.03 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 6,853 | 6,322 | -531 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 4,118 | 3,450 | -668 | 0.04 | 0.04 | +0.00 | sell |
| Nixon Capital, LLC | 83,701 | 82,986 | -715 | 3.45 | 4.13 | +0.68 | sell |
| Carson Advisory Inc. | 14,000 | 13,150 | -850 | 0.91 | 1.14 | +0.22 | sell |
| Holocene Advisors, LP | 15,441 | 14,576 | -865 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,978 | 16,464 | -1,514 | 0.29 | 0.35 | +0.07 | sell |
| Bayesian Capital Management, LP | 4,967 | 3,167 | -1,800 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 56,061 | 54,092 | -1,969 | 0.04 | 0.06 | +0.01 | sell |
| MJP ASSOCIATES INC /ADV | 5,756 | 3,696 | -2,060 | 0.12 | 0.11 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,338 | 66,177 | -4,161 | 0.11 | 0.15 | +0.03 | sell |
| Boston Partners | 313,494 | 305,260 | -8,234 | 0.03 | 0.04 | +0.01 | sell |
| Advisor OS, LLC | 19,136 | 10,722 | -8,414 | 0.21 | 0.15 | -0.06 | sell |
| 2Xideas AG | 156,000 | 146,409 | -9,591 | 1.28 | 1.74 | +0.46 | sell |
| GPM Growth Investors, Inc. | 56,792 | 46,981 | -9,811 | 2.20 | 2.46 | +0.25 | sell |
| NFJ INVESTMENT GROUP, LLC | 62,677 | 52,866 | -9,811 | 0.14 | 0.16 | +0.03 | sell |
| Kathmere Capital Management, LLC | 181,651 | 161,659 | -19,992 | 2.00 | 2.33 | +0.33 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 138,000 | 96,000 | -42,000 | 4.37 | 3.51 | -0.86 | sell |
| Erste Asset Management GmbH | 108,500 | 60,000 | -48,500 | 0.14 | 0.10 | -0.04 | sell |
| M.D. Sass, LLC | 319,578 | 188,737 | -130,841 | 3.28 | 2.71 | -0.58 | sell |