| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,399,308 | 1,464,421 | +65,113 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 53,424 | 107,026 | +53,602 | 0.25 | 0.53 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,835 | 404,416 | +29,581 | 0.96 | 0.97 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,954,099 | 2,972,595 | +18,496 | 1.16 | 1.22 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 19,789 | 30,032 | +10,243 | 0.36 | 0.57 | +0.21 | buy |
| Curi Capital, LLC | 59,905 | 69,301 | +9,396 | 0.12 | 0.15 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,379 | 18,833 | +6,454 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 5,493 | 8,850 | +3,357 | 0.13 | 0.20 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 55,800 | 58,242 | +2,442 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,029 | 4,253 | +2,224 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 3,471,080 | 3,473,091 | +2,011 | 0.06 | 0.07 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 45,926 | 47,895 | +1,969 | 0.56 | 0.63 | +0.08 | buy |
| Palisades Investment Partners, LLC | 25,565 | 27,211 | +1,646 | 1.07 | 1.11 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 9,969 | 11,603 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 270,134 | 271,680 | +1,546 | 0.32 | 0.35 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,041 | 5,427 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,828 | 19,213 | +1,385 | 0.26 | 0.30 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 4,365 | 5,598 | +1,233 | 0.13 | 0.18 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 40,923 | 42,003 | +1,080 | 1.22 | 1.31 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,409 | 7,005 | +596 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,794 | 203,221 | +427 | 0.50 | 0.58 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,679 | 19,913 | +234 | 0.03 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 7,125 | 7,337 | +212 | 0.11 | 0.11 | +0.00 | buy |
| Busey Bank | 2,810 | 3,006 | +196 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 5,559 | 5,745 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,083 | 3,234 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 12,477 | 12,603 | +126 | 0.09 | 0.09 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,153 | 3,246 | +93 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 5,031 | 5,111 | +80 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,924 | 2,976 | +52 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 128,902 | 128,944 | +42 | 0.22 | 0.23 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 3,709 | 3,746 | +37 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 7,409 | 7,442 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 58,809 | 58,840 | +31 | 0.17 | 0.18 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,498 | 3,525 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Access Investment Management LLC | 142,302 | 142,327 | +25 | 3.89 | 4.07 | +0.18 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,382 | 1,388 | +6 | 0.07 | 0.07 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,780 | 2,783 | +3 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 104,470 | 104,471 | +1 | 0.24 | 0.24 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 6,125 | 6,120 | -5 | 0.10 | 0.10 | +0.00 | sell |
| GREENLEAF TRUST | 2,546 | 2,541 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 2,598 | 2,588 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 100 | 67 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 86 | 43 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,581 | 2,522 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 158 | 94 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 3,444 | 3,378 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,673 | 6,564 | -109 | 0.03 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,011 | 6,897 | -114 | 0.13 | 0.14 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,867 | 22,743 | -124 | 0.05 | 0.05 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 12,644 | 12,512 | -132 | 0.04 | 0.04 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,384 | 5,186 | -198 | 0.09 | 0.11 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,171 | 7,971 | -200 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 33,058 | 32,846 | -212 | 0.02 | 0.02 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,690 | 3,475 | -215 | 0.09 | 0.09 | +0.00 | sell |
| Metis Global Partners, LLC | 2,566 | 2,340 | -226 | 0.01 | 0.01 | -0.00 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 4,477 | 4,227 | -250 | 0.21 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,687 | 24,387 | -300 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 2,984 | 2,653 | -331 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,406 | 4,021 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 3,034 | 2,595 | -439 | 0.14 | 0.12 | -0.02 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 60,043 | 59,450 | -593 | 0.52 | 0.54 | +0.02 | sell |
| SAPIENT CAPITAL LLC | 3,404 | 2,789 | -615 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,005 | 11,354 | -651 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 54,367 | 53,679 | -688 | 2.59 | 2.52 | -0.07 | sell |
| AMG National Trust Bank | 21,134 | 20,372 | -762 | 0.05 | 0.05 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 4,000 | 3,025 | -975 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 8,034 | 7,005 | -1,029 | 0.04 | 0.04 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,434 | 76,265 | -1,169 | 0.16 | 0.18 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 28,325 | 27,050 | -1,275 | 0.05 | 0.06 | +0.00 | sell |
| SMITH, MOORE & CO. | 5,152 | 3,345 | -1,807 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 293,703 | 291,775 | -1,928 | 0.10 | 0.10 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,915 | 490 | -2,425 | 0.02 | 0.00 | -0.02 | sell |
| Integrated Advisors Network LLC | 50,920 | 48,379 | -2,541 | 0.22 | 0.21 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 79,630 | 76,830 | -2,800 | 0.27 | 0.29 | +0.02 | sell |
| Bridgewater Associates, LP | 13,964 | 10,816 | -3,148 | 0.01 | 0.01 | -0.00 | sell |
| Detalus Advisors, LLC | 8,142 | 4,892 | -3,250 | 0.23 | 0.15 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 8,107 | 3,936 | -4,171 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,770,656 | 1,765,658 | -4,998 | 0.64 | 0.65 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 22,778 | 17,405 | -5,373 | 1.56 | 1.48 | -0.08 | sell |
| WESBANCO BANK INC | 58,728 | 51,293 | -7,435 | 0.18 | 0.16 | -0.02 | sell |
| Boston Partners | 27,221 | 19,377 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 182,169 | 170,818 | -11,351 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 20,598 | 7,386 | -13,212 | 0.11 | 0.05 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 358,043 | 342,542 | -15,501 | 0.13 | 0.13 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 225,258 | 207,528 | -17,730 | 0.17 | 0.17 | +0.01 | sell |
| Fiera Capital Corp | 678,575 | 657,814 | -20,761 | 0.18 | 0.19 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,205,441 | 1,182,523 | -22,918 | 0.70 | 0.76 | +0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 25,000 | -25,000 | 0.78 | 0.36 | -0.42 | sell |
| GW&K Investment Management, LLC | 1,285,152 | 1,247,465 | -37,687 | 0.99 | 1.00 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,117,379 | 1,072,476 | -44,903 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,084 | 470,774 | -46,310 | 0.15 | 0.15 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,777 | 3,042 | -58,735 | 0.11 | 0.01 | -0.11 | sell |
| Channing Capital Management, LLC | 1,143,336 | 1,072,589 | -70,747 | 2.64 | 2.58 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 690,711 | 559,728 | -130,983 | 1.24 | 1.16 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,744,670 | 1,499,770 | -244,900 | 0.32 | 0.30 | -0.02 | sell |