| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 314,987 | 347,271 | +32,284 | 0.07 | 0.08 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 707,011 | 722,581 | +15,570 | 0.31 | 0.31 | -0.00 | buy |
| Edgestream Partners, L.P. | 10,435 | 23,743 | +13,308 | 0.04 | 0.07 | +0.03 | buy |
| Regal Investment Advisors LLC | 64,202 | 75,623 | +11,421 | 0.21 | 0.24 | +0.03 | buy |
| Moran Wealth Management, LLC | 10,646 | 21,250 | +10,604 | 0.02 | 0.03 | +0.02 | buy |
| Heron Bay Capital Management | 111,565 | 121,294 | +9,729 | 1.22 | 1.22 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,827 | 25,115 | +8,288 | 0.01 | 0.02 | +0.01 | buy |
| MCMORGAN & CO LLC | 26,212 | 31,358 | +5,146 | 0.19 | 0.22 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 6,515 | 9,838 | +3,323 | 0.08 | 0.13 | +0.05 | buy |
| StoneX Group Inc. | 5,981 | 9,133 | +3,152 | 0.13 | 0.19 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 18,946 | 21,718 | +2,772 | 0.28 | 0.33 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 56,759 | 58,933 | +2,174 | 1.19 | 1.10 | -0.09 | buy |
| Drake & Associates, LLC | 11,177 | 12,731 | +1,554 | 0.20 | 0.22 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,155,861 | 1,156,892 | +1,031 | 0.44 | 0.44 | -0.00 | buy |
| Operose Advisors LLC | 54,365 | 54,783 | +418 | 0.97 | 0.81 | -0.16 | buy |
| RDA Financial Network | 7,894 | 8,305 | +411 | 0.13 | 0.13 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 14,800 | 15,200 | +400 | 0.27 | 0.28 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 57,795 | 58,095 | +300 | 0.11 | 0.11 | -0.00 | buy |
| Keystone Financial Group | 17,634 | 17,884 | +250 | 0.12 | 0.11 | -0.01 | buy |
| Provident Investment Management, Inc. | 15,950 | 16,150 | +200 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,311 | 40,497 | +186 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 17,483 | 17,567 | +84 | 0.40 | 0.42 | +0.03 | buy |
| Raleigh Capital Management Inc. | 214 | 234 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 55 | 15 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 5,798 | 5,717 | -81 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5,798 | 5,717 | -81 | 0.04 | 0.04 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,056 | 5,970 | -86 | 0.26 | 0.26 | -0.00 | sell |
| Madison Asset Management, LLC | 8,726 | 8,633 | -93 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 133,671 | 133,573 | -98 | 0.72 | 0.73 | +0.01 | sell |
| WINTON GROUP Ltd | 6,445 | 6,244 | -201 | 0.02 | 0.02 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 35,100 | 34,750 | -350 | 0.23 | 0.23 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 52,825 | 52,451 | -374 | 0.08 | 0.14 | +0.06 | sell |
| NewEdge Wealth, LLC | 52,825 | 52,451 | -374 | 0.07 | 0.06 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,361 | 13,880 | -481 | 0.33 | 0.32 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 287,053 | 286,544 | -509 | 0.65 | 0.66 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 76,131 | 75,142 | -989 | 0.21 | 0.21 | -0.00 | sell |
| Guinness Asset Management LTD | 10,888 | 9,785 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,219 | 40,946 | -1,273 | 0.10 | 0.10 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 73,171 | 71,893 | -1,278 | 0.43 | 0.42 | -0.01 | sell |
| CoreFirst Bank & Trust | 2,475 | 1,025 | -1,450 | 0.07 | 0.03 | -0.04 | sell |
| MGO ONE SEVEN LLC | 10,156 | 7,662 | -2,494 | 0.04 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 95,525 | 91,757 | -3,768 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 101,499 | 97,491 | -4,008 | 0.23 | 0.22 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 16,732 | 12,328 | -4,404 | 0.05 | 0.04 | -0.01 | sell |
| Soltis Investment Advisors LLC | 155,301 | 150,407 | -4,894 | 0.71 | 0.72 | +0.01 | sell |
| Versor Investments LP | 16,862 | 11,721 | -5,141 | 0.11 | 0.09 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 540,858 | 535,546 | -5,312 | 0.43 | 0.43 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 110,540 | 104,412 | -6,128 | 0.04 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 45,015 | 38,375 | -6,640 | 0.37 | 0.32 | -0.05 | sell |
| Richard P Slaughter Associates Inc | 55,601 | 42,813 | -12,788 | 0.63 | 0.43 | -0.20 | sell |
| BNP Paribas Asset Management Holding S.A. | 348,178 | 324,799 | -23,379 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 84,345 | 57,615 | -26,730 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 1,349,642 | 1,318,364 | -31,278 | 1.63 | 1.63 | -0.00 | sell |
| Holocene Advisors, LP | 43,693 | 8,244 | -35,449 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 79,742 | 33,472 | -46,270 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,796,886 | 6,734,244 | -62,642 | 0.75 | 0.72 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 323,876 | 149,895 | -173,981 | 2.75 | 1.93 | -0.82 | sell |
| WASATCH ADVISORS LP | 1,617,911 | 1,262,912 | -354,999 | 0.39 | 0.30 | -0.09 | sell |
| Clarkston Capital Partners, LLC | 3,475,511 | 1,903,348 | -1,572,163 | 2.46 | 1.40 | -1.06 | sell |