| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 468,851 | 656,252 | +187,401 | 0.04 | 0.06 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,300 | 131,300 | +63,000 | 0.39 | 0.75 | +0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,558,081 | 1,612,170 | +54,089 | 0.51 | 0.56 | +0.05 | buy |
| EARNEST PARTNERS LLC | 4,169,238 | 4,199,136 | +29,898 | 0.67 | 0.70 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,217 | 35,633 | +28,416 | 0.03 | 0.22 | +0.19 | buy |
| Main Street Group, LTD | 953 | 23,870 | +22,917 | 0.01 | 0.33 | +0.32 | buy |
| PineBridge Investments, L.P. | 42,991 | 61,341 | +18,350 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 47,450 | 61,804 | +14,354 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,600 | 22,500 | +11,900 | 0.06 | 0.15 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 391,028 | 399,732 | +8,704 | 0.37 | 0.38 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,911 | 20,403 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 26,046 | 28,075 | +2,029 | 0.36 | 0.59 | +0.23 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,303 | 12,183 | +1,880 | 0.08 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,727 | 22,445 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,690 | 15,406 | +1,716 | 0.12 | 0.14 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,031 | 12,007 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,810 | 22,749 | +939 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 16,125 | 16,873 | +748 | 0.02 | 0.02 | -0.00 | buy |
| Goldstone Financial Group, LLC | 7,161 | 7,874 | +713 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,267 | 12,537 | +270 | 0.10 | 0.10 | -0.00 | buy |
| Retirement Systems of Alabama | 163,869 | 164,032 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 12,027 | 12,148 | +121 | 0.17 | 0.17 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,137 | 51,252 | +115 | 0.05 | 0.05 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,546 | 23,614 | +68 | 0.05 | 0.05 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,226 | 57,284 | +58 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,929 | 29,982 | +53 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 422 | 473 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 5,503 | 5,544 | +41 | 0.10 | 0.10 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,214 | 1,226 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Lynx Investment Advisory | 12,507 | 12,518 | +11 | 0.33 | 0.32 | -0.01 | buy |
| Canal Capital Management, LLC | 8,062 | 8,069 | +7 | 0.05 | 0.05 | +0.00 | buy |
| Gleason Group, Inc. | 432 | 436 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 385 | 389 | +4 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 84,219 | 84,215 | -4 | 0.08 | 0.08 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 26,630 | 26,598 | -32 | 0.08 | 0.08 | +0.00 | sell |
| Braun-Bostich & Associates Inc. | 9,007 | 8,922 | -85 | 0.23 | 0.24 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,013 | 31,913 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 8,468 | 8,345 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 6,176 | 6,020 | -156 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,993 | 20,817 | -176 | 0.11 | 0.10 | -0.01 | sell |
| Hilltop National Bank | 2,891 | 2,683 | -208 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 12,517 | 12,277 | -240 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,489 | 10,198 | -291 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 325 | 31 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,095 | 10,666 | -429 | 0.04 | 0.04 | +0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 6,700 | 6,257 | -443 | 0.03 | 0.03 | -0.00 | sell |
| Nicholson Wealth Management Group, LLC | 76,784 | 76,245 | -539 | 2.34 | 1.91 | -0.43 | sell |
| Commonwealth Financial Services, LLC | 9,235 | 8,588 | -647 | 0.07 | 0.06 | -0.00 | sell |
| RIA Advisory Group LLC | 13,346 | 12,675 | -671 | 0.17 | 0.16 | -0.01 | sell |
| WESBANCO BANK INC | 120,530 | 119,764 | -766 | 0.15 | 0.15 | +0.00 | sell |
| Tranquility Partners, LLC | 28,185 | 27,190 | -995 | 0.38 | 0.38 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 129,643 | 128,349 | -1,294 | 0.64 | 0.64 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,982 | 9,077 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 21,924 | 18,544 | -3,380 | 0.04 | 0.03 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 14,068 | 10,068 | -4,000 | 0.12 | 0.09 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 83,661 | 79,106 | -4,555 | 0.10 | 0.10 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,512,680 | 1,507,806 | -4,874 | 0.22 | 0.21 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 64,917 | 59,782 | -5,135 | 0.09 | 0.09 | -0.00 | sell |
| Waldron Private Wealth LLC | 83,414 | 77,894 | -5,520 | 0.13 | 0.12 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 142,677 | 136,565 | -6,112 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 213,238 | 206,192 | -7,046 | 0.11 | 0.11 | -0.00 | sell |
| UNITED BANK | 744,669 | 728,573 | -16,096 | 3.22 | 3.26 | +0.05 | sell |
| Fisher Asset Management, LLC | 1,221,493 | 1,172,810 | -48,683 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,454,429 | 2,346,968 | -107,461 | 0.62 | 0.59 | -0.03 | sell |