| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 300,705 | 375,950 | +75,245 | 0.61 | 0.85 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,660 | 86,756 | +26,096 | 0.02 | 0.04 | +0.01 | buy |
| DDD Partners, LLC | 32,700 | 44,289 | +11,589 | 0.81 | 1.15 | +0.34 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,607 | 32,469 | +8,862 | 1.32 | 1.81 | +0.49 | buy |
| CWA Asset Management Group, LLC | 10,102 | 16,362 | +6,260 | 0.10 | 0.17 | +0.07 | buy |
| Byrne Asset Management LLC | 0 | 4,454 | +4,454 | 0.44 | 0.71 | +0.27 | buy |
| OLD NATIONAL BANCORP /IN/ | 37,419 | 41,227 | +3,808 | 0.20 | 0.18 | -0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 113,151 | 116,685 | +3,534 | 9.44 | 9.50 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 1,121 | 3,689 | +2,568 | 0.01 | 0.05 | +0.03 | buy |
| MARKEL GROUP INC. | 18,000 | 20,500 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 1,025 | 3,433 | +2,408 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 1,500 | 3,800 | +2,300 | 0.24 | 0.43 | +0.19 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,950 | 4,103 | +2,153 | 0.17 | 0.32 | +0.16 | buy |
| AGF MANAGEMENT LTD | 25,955 | 27,689 | +1,734 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 2,499 | 4,123 | +1,624 | 0.10 | 0.15 | +0.04 | buy |
| Creekmur Asset Management LLC | 3,279 | 4,666 | +1,387 | 0.14 | 0.20 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,039 | 5,238 | +1,199 | 0.04 | 0.05 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,068 | 5,090 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 5,934 | 6,921 | +987 | 0.10 | 0.13 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 4,777 | 5,718 | +941 | 0.32 | 0.39 | +0.07 | buy |
| EARNEST PARTNERS LLC | 894,155 | 895,094 | +939 | 0.87 | 0.97 | +0.10 | buy |
| Faithward Advisors, LLC | 14,611 | 15,388 | +777 | 0.52 | 0.58 | +0.06 | buy |
| Baker Ellis Asset Management LLC | 10,815 | 11,580 | +765 | 0.32 | 0.38 | +0.07 | buy |
| RFG - Bristol Wealth Advisors, LLC | 1,438 | 2,151 | +713 | 0.10 | 0.16 | +0.06 | buy |
| BCGM Wealth Management, LLC | 9,147 | 9,838 | +691 | 0.57 | 0.67 | +0.10 | buy |
| Forza Wealth Management, LLC | 2,286 | 2,971 | +685 | 0.21 | 0.29 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 1,686 | 2,300 | +614 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 8,986 | 9,591 | +605 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,124 | 2,705 | +581 | 0.06 | 0.07 | +0.02 | buy |
| Financial Advocates Investment Management | 1,203 | 1,781 | +578 | 0.02 | 0.04 | +0.02 | buy |
| Alaethes Wealth, LLC | 6,370 | 6,705 | +335 | 0.48 | 0.48 | +0.01 | buy |
| Old North State Wealth Management, LLC | 15,365 | 15,695 | +330 | 1.75 | 1.98 | +0.23 | buy |
| AMG National Trust Bank | 8,310 | 8,626 | +316 | 0.05 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 1,997 | 2,287 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 1,150 | 1,400 | +250 | 0.04 | 0.06 | +0.01 | buy |
| Concord Wealth Partners | 41 | 275 | +234 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 3,000 | 3,225 | +225 | 1.17 | 1.38 | +0.20 | buy |
| Voya Financial Advisors, Inc. | 2,932 | 3,147 | +215 | 0.07 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 20,522 | 20,725 | +203 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 693 | 870 | +177 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 4,996 | 5,163 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,140 | 1,298 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,016 | 1,171 | +155 | 0.02 | 0.02 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 26,561 | 26,714 | +153 | 1.92 | 2.10 | +0.18 | buy |
| MONTAG A & ASSOCIATES INC | 4,064 | 4,193 | +129 | 0.04 | 7.64 | +7.60 | buy |
| Hilltop National Bank | 336 | 447 | +111 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,663 | 9,772 | +109 | 0.19 | 0.20 | +0.02 | buy |
| MMA ASSET MANAGEMENT LLC | 2,357 | 2,463 | +106 | 0.20 | 0.23 | +0.03 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 4,566 | 4,671 | +105 | 0.82 | 0.92 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,163 | 5,266 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 1,619 | 1,719 | +100 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,032 | 1,126 | +94 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 7 | 99 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 2,137 | 2,217 | +80 | 0.08 | 0.09 | +0.02 | buy |
| Rakuten Securities, Inc. | 45 | 108 | +63 | 0.00 | 0.01 | +0.01 | buy |
| Bangor Savings Bank | 3,560 | 3,620 | +60 | 0.07 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 1,179 | 1,237 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 1,216 | 1,266 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 15,830 | 15,876 | +46 | 2.04 | 2.31 | +0.27 | buy |
| Ballentine Partners, LLC | 2,009 | 2,044 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 1,055 | 1,085 | +30 | 0.11 | 0.11 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 374 | 398 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 20 | 43 | +23 | 0.00 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 2,478 | 2,496 | +18 | 0.07 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,035 | 1,049 | +14 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 8,410 | 8,420 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,462 | 1,472 | +10 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,243 | 1,252 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,637 | 1,640 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 1,286 | 1,288 | +2 | 0.05 | 0.06 | +0.00 | buy |
| Addison Advisors LLC | 96 | 94 | -2 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,395 | 1,391 | -4 | 0.07 | 79.79 | +79.72 | sell |
| Harvest Investment Advisors, LLC | 8,449 | 8,444 | -5 | 1.25 | 1.31 | +0.07 | sell |
| CNB Bank | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 1,143 | 1,135 | -8 | 0.17 | 0.17 | -0.00 | sell |
| Global Trust Asset Management, LLC | 254 | 239 | -15 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,406 | 2,385 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Argent Advisors, Inc. | 5,045 | 5,019 | -26 | 0.34 | 0.37 | +0.03 | sell |
| CarsonAllaria Wealth Management, Ltd. | 379 | 351 | -28 | 0.04 | 0.05 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,125 | 1,093 | -32 | 0.03 | 0.04 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,790 | 3,755 | -35 | 0.10 | 0.10 | -0.00 | sell |
| Utah Retirement Systems | 2,103 | 2,061 | -42 | 0.00 | 0.01 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 5,233 | 5,190 | -43 | 0.37 | 0.40 | +0.03 | sell |
| Bard Financial Services, Inc. | 7,850 | 7,805 | -45 | 0.20 | 0.23 | +0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,061 | 1,014 | -47 | 0.04 | 0.05 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 1,000 | 952 | -48 | 0.21 | 0.22 | +0.01 | sell |
| Main Street Financial Solutions, LLC | 2,306 | 2,242 | -64 | 0.04 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,554 | 1,456 | -98 | 0.06 | 0.07 | +0.00 | sell |
| BAILARD, INC. | 9,243 | 9,142 | -101 | 0.05 | 0.05 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 6,032 | 5,914 | -118 | 0.12 | 0.13 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,665 | 3,538 | -127 | 0.15 | 0.17 | +0.02 | sell |
| Auxano Advisors, LLC | 2,739 | 2,598 | -141 | 0.15 | 0.15 | -0.00 | sell |
| Verity Asset Management, Inc. | 1,844 | 1,676 | -168 | 0.15 | 0.19 | +0.04 | sell |
| Capital Investment Advisors, LLC | 7,683 | 7,514 | -169 | 0.03 | 0.03 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 291 | 117 | -174 | 0.01 | 0.00 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 7,735 | 7,554 | -181 | 0.13 | 0.14 | +0.01 | sell |