| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,161,737 | 2,454,429 | +292,692 | 0.48 | 0.62 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,334,931 | 1,558,081 | +223,150 | 0.40 | 0.51 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,039 | 391,028 | +111,989 | 0.27 | 0.37 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 426,162 | 468,851 | +42,689 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 105,808 | 142,677 | +36,869 | 0.03 | 0.04 | +0.01 | buy |
| Main Street Group, LTD | 942 | 24,211 | +23,269 | 0.01 | 0.35 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,647 | 213,238 | +20,591 | 0.11 | 0.11 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,204,711 | 1,221,493 | +16,782 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 32,168 | 47,450 | +15,282 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,598 | 18,422 | +5,824 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 9,738 | 13,690 | +3,952 | 0.07 | 0.12 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,777 | 10,303 | +2,526 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 10,804 | 11,095 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,299 | 8,468 | +169 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,573 | 20,727 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,892 | 12,027 | +135 | 0.16 | 0.17 | +0.01 | buy |
| Waldron Private Wealth LLC | 83,306 | 83,414 | +108 | 0.12 | 0.13 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 23,457 | 23,546 | +89 | 0.05 | 0.05 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,149 | 57,226 | +77 | 0.06 | 0.06 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 64,850 | 64,917 | +67 | 0.08 | 0.09 | +0.01 | buy |
| Heritage Wealth Advisors | 21,865 | 21,924 | +59 | 0.03 | 0.04 | +0.01 | buy |
| Braun-Bostich & Associates Inc. | 8,956 | 9,007 | +51 | 0.22 | 0.23 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 8,187 | 8,201 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Lynx Investment Advisory | 12,495 | 12,507 | +12 | 0.30 | 0.33 | +0.03 | buy |
| Canal Capital Management, LLC | 8,055 | 8,062 | +7 | 0.04 | 0.05 | +0.00 | buy |
| Gleason Group, Inc. | 427 | 432 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 381 | 385 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 6,221 | 6,176 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Clarity Asset Management, Inc. | 1,291 | 1,214 | -77 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,111 | 20,993 | -118 | 0.11 | 0.11 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,102 | 29,929 | -173 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,757 | 10,489 | -268 | 0.01 | 0.01 | +0.00 | sell |
| RIA Advisory Group LLC | 13,680 | 13,346 | -334 | 0.20 | 0.17 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,513 | 32,013 | -500 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 16,629 | 16,125 | -504 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 12,784 | 12,267 | -517 | 0.09 | 0.10 | +0.00 | sell |
| Teton Advisors, Inc. | 8,000 | 7,400 | -600 | 0.11 | 0.12 | +0.01 | sell |
| CONNABLE OFFICE INC | 15,650 | 15,049 | -601 | 0.05 | 0.06 | +0.00 | sell |
| Accurate Wealth Management, LLC | 5,970 | 5,368 | -602 | 0.05 | 0.04 | -0.01 | sell |
| Verity Asset Management, Inc. | 26,763 | 26,046 | -717 | 0.34 | 0.36 | +0.02 | sell |
| Tranquility Partners, LLC | 29,185 | 28,185 | -1,000 | 0.36 | 0.38 | +0.01 | sell |
| WESBANCO BANK INC | 121,948 | 120,530 | -1,418 | 0.15 | 0.15 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,492 | 12,911 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 166,464 | 163,869 | -2,595 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 54,135 | 51,137 | -2,998 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 93,537 | 83,661 | -9,876 | 0.10 | 0.10 | +0.00 | sell |
| Commonwealth Financial Services, LLC | 24,249 | 9,235 | -15,014 | 0.16 | 0.07 | -0.09 | sell |
| UNITED BANK | 760,672 | 744,669 | -16,003 | 3.06 | 3.22 | +0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,335 | 1,512,680 | -33,655 | 0.21 | 0.22 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 161,204 | 84,219 | -76,985 | 0.14 | 0.08 | -0.06 | sell |
| EARNEST PARTNERS LLC | 4,253,797 | 4,169,238 | -84,559 | 0.65 | 0.67 | +0.03 | sell |