| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,538 | 279,039 | +118,501 | 0.16 | 0.27 | +0.11 | buy |
| EARNEST PARTNERS LLC | 4,179,159 | 4,253,797 | +74,638 | 0.68 | 0.65 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,114,464 | 2,161,737 | +47,273 | 0.48 | 0.48 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,376 | 192,647 | +40,271 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 386,857 | 426,162 | +39,305 | 0.04 | 0.04 | -0.00 | buy |
| UNITED BANK | 725,551 | 760,672 | +35,121 | 3.10 | 3.06 | -0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,311,291 | 1,334,931 | +23,640 | 0.41 | 0.40 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,193,357 | 1,204,711 | +11,354 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,475 | 20,573 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,205 | 54,135 | +2,930 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 24,021 | 26,763 | +2,742 | 0.48 | 0.34 | -0.14 | buy |
| Commonwealth Financial Services, LLC | 22,328 | 24,249 | +1,921 | 0.20 | 0.16 | -0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 128,309 | 129,643 | +1,334 | 0.70 | 0.60 | -0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,183 | 161,204 | +1,021 | 0.16 | 0.14 | -0.02 | buy |
| Inspire Investing, LLC | 9,976 | 10,804 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,870 | 8,187 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,071 | 1,291 | +220 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 2,682 | 2,891 | +209 | 0.03 | 0.03 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,770 | 11,892 | +122 | 0.19 | 0.16 | -0.03 | buy |
| nVerses Capital, LLC | 900 | 1,000 | +100 | 0.08 | 0.02 | -0.06 | buy |
| Wealthspire Advisors, LLC | 8,201 | 8,299 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 5,879 | 5,970 | +91 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,026 | 30,102 | +76 | 0.03 | 0.03 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,386 | 23,457 | +71 | 0.06 | 0.05 | -0.01 | buy |
| Heritage Wealth Advisors | 21,809 | 21,865 | +56 | 0.04 | 0.03 | -0.00 | buy |
| Braun-Bostich & Associates Inc. | 8,906 | 8,956 | +50 | 0.27 | 0.22 | -0.05 | buy |
| Canal Capital Management, LLC | 8,049 | 8,055 | +6 | 0.05 | 0.04 | -0.00 | buy |
| Gleason Group, Inc. | 422 | 427 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,686 | 16,629 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 295 | 186 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 57,278 | 57,149 | -129 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 21,309 | 21,111 | -198 | 0.12 | 0.11 | -0.02 | sell |
| Accordant Advisory Group Inc | 6,700 | 6,500 | -200 | 0.18 | 0.20 | +0.02 | sell |
| Moors & Cabot, Inc. | 22,022 | 21,810 | -212 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,070 | 10,757 | -313 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 756 | 368 | -388 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,013 | 32,513 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 8,645 | 7,645 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,671 | 11,655 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,760 | 9,738 | -1,022 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,789 | 93,537 | -1,252 | 0.11 | 0.10 | -0.01 | sell |
| CITY HOLDING CO | 10,608 | 9,258 | -1,350 | 0.06 | 0.04 | -0.01 | sell |
| WESBANCO BANK INC | 123,398 | 121,948 | -1,450 | 0.17 | 0.15 | -0.02 | sell |
| Retirement Systems of Alabama | 169,041 | 166,464 | -2,577 | 0.02 | 0.02 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 17,268 | 14,068 | -3,200 | 0.15 | 0.11 | -0.04 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 3,987 | 381 | -3,606 | 0.07 | 0.01 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,187 | 15,492 | -9,695 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 19,457 | 8,352 | -11,105 | 0.09 | 0.03 | -0.06 | sell |
| Main Street Group, LTD | 24,686 | 942 | -23,744 | 0.38 | 0.01 | -0.37 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,572,016 | 1,546,335 | -25,681 | 0.25 | 0.21 | -0.03 | sell |
| Holocene Advisors, LP | 87,997 | 32,168 | -55,829 | 0.01 | 0.00 | -0.01 | sell |