| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,375,991 | 4,258,003 | +882,012 | 0.54 | 0.80 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 560,221 | 1,142,091 | +581,870 | 0.17 | 0.43 | +0.25 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,398 | 162,692 | +120,294 | 0.04 | 0.18 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,405 | 50,560 | +25,155 | 0.02 | 0.05 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 9,640 | 13,513 | +3,873 | 0.10 | 0.16 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 133,665 | 137,495 | +3,830 | 0.04 | 0.10 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,019 | 12,671 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 168,480 | 168,997 | +517 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,109 | 21,419 | +310 | 0.13 | 0.15 | +0.02 | buy |
| BRIGHTON JONES LLC | 16,247 | 16,507 | +260 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,213 | 32,413 | +200 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 34,432 | 34,588 | +156 | 0.08 | 0.10 | +0.02 | buy |
| Brown Miller Wealth Management, LLC | 11,504 | 11,654 | +150 | 0.18 | 0.22 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 55,947 | 56,022 | +75 | 0.07 | 0.08 | +0.01 | buy |
| Braun-Bostich & Associates Inc. | 8,838 | 8,908 | +70 | 0.45 | 0.30 | -0.15 | buy |
| Heritage Wealth Advisors | 21,693 | 21,760 | +67 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,061 | 16,099 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,108 | 10,133 | +25 | 0.03 | 0.03 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 72 | 94 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,172 | 8,189 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 8,016 | 8,031 | +15 | 0.01 | 0.02 | +0.00 | buy |
| Gleason Group, Inc. | 413 | 418 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 30,600 | 30,604 | +4 | 0.03 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 149 | 151 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,087 | 22,050 | -37 | 0.04 | 0.05 | +0.01 | sell |
| Verity Asset Management, Inc. | 22,816 | 22,732 | -84 | 0.46 | 0.54 | +0.08 | sell |
| City State Bank | 500 | 400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,428 | 11,328 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Klingman & Associates, LLC | 30,944 | 30,596 | -348 | 0.07 | 0.08 | +0.02 | sell |
| STALEY CAPITAL ADVISERS INC | 64,282 | 63,831 | -451 | 0.10 | 0.12 | +0.02 | sell |
| Teton Advisors, Inc. | 8,500 | 8,000 | -500 | 0.07 | 0.10 | +0.03 | sell |
| Commonwealth Financial Services, LLC | 23,027 | 22,328 | -699 | 0.19 | 0.20 | +0.01 | sell |
| CITY HOLDING CO | 11,358 | 10,608 | -750 | 0.06 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 11,099 | 10,210 | -889 | 0.04 | 0.04 | +0.00 | sell |
| Tranquility Partners, LLC | 30,185 | 29,185 | -1,000 | 0.36 | 0.46 | +0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 358,212 | 357,046 | -1,166 | 0.03 | 0.04 | +0.01 | sell |
| Accurate Wealth Management, LLC | 7,585 | 6,046 | -1,539 | 0.07 | 0.07 | +0.00 | sell |
| Canal Capital Management, LLC | 9,650 | 8,043 | -1,607 | 0.05 | 0.06 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 5,971 | 4,159 | -1,812 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 167,153 | 164,115 | -3,038 | 0.15 | 0.18 | +0.03 | sell |
| Teza Capital Management LLC | 21,252 | 15,282 | -5,970 | 0.10 | 0.10 | +0.00 | sell |
| WESBANCO BANK INC | 124,836 | 110,674 | -14,162 | 0.15 | 0.24 | +0.09 | sell |
| UNITED BANK | 755,629 | 724,294 | -31,335 | 2.74 | 3.41 | +0.68 | sell |
| Foster Victor Wealth Advisors, LLC | 68,294 | 26,630 | -41,664 | 0.22 | 0.10 | -0.12 | sell |
| Fisher Asset Management, LLC | 1,581,353 | 1,378,264 | -203,089 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,979 | 1,531,373 | -415,606 | 0.31 | 0.29 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,402,641 | 2,363,965 | -1,038,676 | 0.71 | 0.63 | -0.08 | sell |