| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,717,257 | 1,967,732 | +250,475 | 1.96 | 2.06 | +0.10 | buy |
| WASATCH ADVISORS LP | 1,573,381 | 1,659,336 | +85,955 | 0.37 | 0.40 | +0.03 | buy |
| Capital World Investors | 843,448 | 910,522 | +67,074 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 45,566 | 108,087 | +62,521 | 0.06 | 0.12 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 73,740 | 104,950 | +31,210 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 29,821 | 48,780 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 23,827 | 39,754 | +15,927 | 0.29 | 0.35 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 503,497 | 517,768 | +14,271 | 0.36 | 0.35 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 38,730 | 51,230 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 19,158 | 30,301 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,296 | 38,044 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,700 | 65,250 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,295,286 | 2,298,841 | +3,555 | 0.91 | 0.92 | +0.01 | buy |
| Guinness Asset Management LTD | 12,299 | 15,757 | +3,458 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 11,475 | 14,883 | +3,408 | 0.29 | 0.36 | +0.07 | buy |
| MeadowBrook Investment Advisors LLC | 5,478 | 8,606 | +3,128 | 0.20 | 0.30 | +0.09 | buy |
| Kestra Investment Management, LLC | 58,357 | 60,995 | +2,638 | 0.07 | 0.06 | -0.01 | buy |
| Curated Wealth Partners LLC | 7,377 | 9,690 | +2,313 | 0.04 | 0.04 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,841 | 11,800 | +1,959 | 0.14 | 0.16 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 12,573 | 14,146 | +1,573 | 0.10 | 0.10 | +0.00 | buy |
| AVIVA PLC | 10,425 | 11,677 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 18,563 | 19,775 | +1,212 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,778 | 13,798 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,437 | 94,357 | +920 | 0.10 | 0.10 | -0.00 | buy |
| Aviance Capital Partners, LLC | 32,266 | 33,159 | +893 | 0.17 | 0.16 | -0.01 | buy |
| Belpointe Asset Management LLC | 6,210 | 7,028 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,000 | 51,786 | +786 | 0.08 | 0.07 | -0.01 | buy |
| Continuum Advisory, LLC | 15,426 | 16,156 | +730 | 0.07 | 0.07 | -0.00 | buy |
| Range Financial Group LLC | 10,639 | 11,366 | +727 | 0.17 | 0.16 | -0.01 | buy |
| Provident Investment Management, Inc. | 22,295 | 22,895 | +600 | 0.09 | 0.08 | -0.00 | buy |
| RDA Financial Network | 9,495 | 9,940 | +445 | 0.10 | 0.10 | -0.00 | buy |
| Smith Group Asset Management, LLC | 11,970 | 12,268 | +298 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 29,524 | 29,793 | +269 | 0.05 | 0.04 | -0.01 | buy |
| Salvus Wealth Management, LLC | 6,867 | 7,077 | +210 | 0.17 | 0.16 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 16,437 | 16,584 | +147 | 0.09 | 0.09 | -0.00 | buy |
| IFG Advisory, LLC | 7,925 | 8,042 | +117 | 0.02 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 15,482 | 15,590 | +108 | 0.05 | 0.04 | -0.01 | buy |
| Richardson Capital Management LLC | 512 | 520 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 81 | 83 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 8,457 | 8,459 | +2 | 0.16 | 0.15 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 1,273 | 1,272 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Scarborough Advisors, LLC | 738 | 732 | -6 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,312 | 13,286 | -26 | 0.25 | 0.23 | -0.02 | sell |
| Stone House Investment Management, LLC | 196 | 81 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 116,907 | 116,636 | -271 | 0.66 | 0.62 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,849 | 20,564 | -285 | 0.04 | 0.03 | -0.01 | sell |
| Measured Risk Portfolios, Inc. | 35,416 | 35,038 | -378 | 1.43 | 1.42 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 17,175 | 16,725 | -450 | 0.09 | 0.08 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 7,706 | 7,203 | -503 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 37,697 | 36,943 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 11,269 | 10,495 | -774 | 0.15 | 0.13 | -0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 16,762 | 15,962 | -800 | 0.04 | 0.04 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 67,970 | 66,981 | -989 | 0.34 | 0.31 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 105,993 | 104,939 | -1,054 | 0.31 | 0.28 | -0.02 | sell |
| Dogwood Wealth Management LLC | 7,185 | 6,018 | -1,167 | 0.14 | 0.11 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 10,429 | 9,109 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 8,383 | 6,832 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,159 | 35,528 | -1,631 | 0.47 | 0.43 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 98,216 | 96,511 | -1,705 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,296 | 13,969 | -3,327 | 0.02 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 5,338 | 1,762 | -3,576 | 0.06 | 0.02 | -0.04 | sell |
| Entropy Technologies, LP | 17,262 | 13,359 | -3,903 | 0.06 | 0.03 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 441,852 | 437,845 | -4,007 | 1.11 | 1.04 | -0.07 | sell |
| MACQUARIE GROUP LTD | 44,624 | 40,477 | -4,147 | 0.00 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 60,684 | 55,349 | -5,335 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 45,916 | 40,067 | -5,849 | 0.06 | 0.05 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 82,494 | 74,530 | -7,964 | 0.89 | 0.74 | -0.15 | sell |
| Holocene Advisors, LP | 50,368 | 40,523 | -9,845 | 0.00 | 0.00 | -0.00 | sell |
| Drake & Associates, LLC | 60,246 | 41,691 | -18,555 | 0.56 | 0.34 | -0.22 | sell |
| Optimist Retirement Group LLC | 50,593 | 20,662 | -29,931 | 0.99 | 0.39 | -0.61 | sell |
| ROYCE & ASSOCIATES LP | 1,093,842 | 1,031,344 | -62,498 | 0.47 | 0.43 | -0.05 | sell |