| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,085,525 | 1,434,797 | +349,272 | 0.34 | 0.45 | +0.10 | buy |
| Edgestream Partners, L.P. | 30,198 | 83,515 | +53,317 | 0.03 | 0.09 | +0.06 | buy |
| Interval Partners, LP | 304,325 | 355,933 | +51,608 | 0.25 | 0.32 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 682,001 | 712,727 | +30,726 | 0.31 | 0.30 | -0.01 | buy |
| Holocene Advisors, LP | 79,528 | 94,995 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,116 | 19,748 | +8,632 | 0.03 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 99,864 | 105,387 | +5,523 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,933 | 101,990 | +4,057 | 0.12 | 0.07 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,255 | 26,568 | +3,313 | 0.07 | 0.08 | +0.01 | buy |
| Keystone Financial Group, Inc. | 18,101 | 18,245 | +144 | 0.30 | 0.34 | +0.04 | buy |
| Wagner Wealth Management, LLC | 10,570 | 10,653 | +83 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 14,409 | 14,413 | +4 | 0.03 | 0.03 | -0.00 | buy |
| TD Capital Management LLC | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 18,769 | 18,763 | -6 | 0.09 | 0.09 | +0.00 | sell |
| Eastover Investment Advisors LLC | 42,718 | 42,688 | -30 | 0.58 | 0.59 | +0.01 | sell |
| Grove Bank & Trust | 597 | 510 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 25,785 | 25,463 | -322 | 0.07 | 0.06 | -0.01 | sell |
| Family Legacy, Inc. | 39,333 | 38,793 | -540 | 0.37 | 0.36 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,302 | 871,016 | -7,286 | 0.63 | 0.61 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,984 | 154,456 | -13,528 | 0.20 | 0.18 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,682,849 | 1,640,886 | -41,963 | 1.03 | 0.99 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 407,922 | 340,716 | -67,206 | 0.80 | 0.80 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,357,075 | 3,232,896 | -124,179 | 0.44 | 0.41 | -0.03 | sell |