| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,142,091 | 1,311,291 | +169,200 | 0.43 | 0.41 | -0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 65,932 | 128,309 | +62,377 | 0.42 | 0.70 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,531,373 | 1,572,016 | +40,643 | 0.29 | 0.25 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,046 | 386,857 | +29,811 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,495 | 152,376 | +14,881 | 0.10 | 0.10 | +0.00 | buy |
| WESBANCO BANK INC | 110,674 | 123,398 | +12,724 | 0.24 | 0.17 | -0.07 | buy |
| Teza Capital Management LLC | 15,282 | 19,457 | +4,175 | 0.10 | 0.09 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,099 | 17,475 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 22,732 | 24,021 | +1,289 | 0.54 | 0.48 | -0.06 | buy |
| UNITED BANK | 724,294 | 725,551 | +1,257 | 3.41 | 3.10 | -0.31 | buy |
| Wealthcare Advisory Partners LLC | 56,022 | 57,278 | +1,256 | 0.08 | 0.07 | -0.02 | buy |
| CONNABLE OFFICE INC | 14,897 | 15,650 | +753 | 0.07 | 0.06 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 50,560 | 51,205 | +645 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,413 | 33,013 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,507 | 16,686 | +179 | 0.03 | 0.02 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,654 | 11,770 | +116 | 0.22 | 0.19 | -0.03 | buy |
| Heritage Wealth Advisors | 21,760 | 21,809 | +49 | 0.04 | 0.04 | -0.01 | buy |
| Waldron Private Wealth LLC | 83,260 | 83,306 | +46 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 168,997 | 169,041 | +44 | 0.03 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,031 | 1,071 | +40 | 0.03 | 0.03 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 3,958 | 3,987 | +29 | 0.08 | 0.07 | -0.01 | buy |
| Wealthspire Advisors, LLC | 8,189 | 8,201 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 8,043 | 8,049 | +6 | 0.06 | 0.05 | -0.01 | buy |
| Gleason Group, Inc. | 418 | 422 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Braun-Bostich & Associates Inc. | 8,908 | 8,906 | -2 | 0.30 | 0.27 | -0.04 | sell |
| Moors & Cabot, Inc. | 22,050 | 22,022 | -28 | 0.05 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 31,106 | 31,032 | -74 | 0.45 | 0.40 | -0.05 | sell |
| Salomon & Ludwin, LLC | 6,323 | 6,221 | -102 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,419 | 21,309 | -110 | 0.15 | 0.12 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 8,031 | 7,870 | -161 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 6,046 | 5,879 | -167 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 10,210 | 9,976 | -234 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,328 | 11,070 | -258 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,522 | 5,949 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 13,513 | 12,784 | -729 | 0.16 | 0.13 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 66,044 | 64,850 | -1,194 | 0.10 | 0.09 | -0.01 | sell |
| Sargent Investment Group, LLC | 9,895 | 8,645 | -1,250 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 162,692 | 160,183 | -2,509 | 0.18 | 0.16 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,115 | 160,538 | -3,577 | 0.18 | 0.16 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 14,430 | 10,760 | -3,670 | 0.10 | 0.07 | -0.03 | sell |
| STALEY CAPITAL ADVISERS INC | 63,831 | 60,110 | -3,721 | 0.12 | 0.10 | -0.02 | sell |
| McKinley Carter Wealth Services, Inc. | 34,588 | 23,386 | -11,202 | 0.10 | 0.06 | -0.04 | sell |
| EARNEST PARTNERS LLC | 4,258,003 | 4,179,159 | -78,844 | 0.80 | 0.68 | -0.11 | sell |
| Fisher Asset Management, LLC | 1,378,264 | 1,193,357 | -184,907 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,363,965 | 2,114,464 | -249,501 | 0.63 | 0.48 | -0.14 | sell |