| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,034,399 | 1,202,177 | +167,778 | 0.02 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,033,084 | 2,146,201 | +113,117 | 1.45 | 1.21 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,777,906 | 1,807,094 | +29,188 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,593 | 408,426 | +28,833 | 0.03 | 0.03 | -0.00 | buy |
| Family Legacy, Inc. | 33,543 | 35,690 | +2,147 | 0.37 | 0.34 | -0.04 | buy |
| CONNABLE OFFICE INC | 16,492 | 17,509 | +1,017 | 0.06 | 0.05 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,655 | 8,359 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 13,050 | 13,546 | +496 | 0.04 | 0.04 | -0.01 | buy |
| CAP Partners, LLC | 18,275 | 18,421 | +146 | 0.53 | 0.43 | -0.10 | buy |
| RFG Advisory, LLC | 9,560 | 9,637 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Wagner Wealth Management, LLC | 12,556 | 12,573 | +17 | 0.12 | 0.10 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 23,508 | 23,487 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 267 | 231 | -36 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 11,321 | 11,270 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 84,142 | 84,074 | -68 | 0.09 | 0.05 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 49,816 | 49,691 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 17,775 | 17,295 | -480 | 0.03 | 0.03 | -0.01 | sell |
| Resolute Wealth Strategies, LLC | 10,488 | 9,888 | -600 | 0.21 | 0.16 | -0.05 | sell |
| MQS Management LLC | 12,167 | 11,490 | -677 | 0.20 | 0.17 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 17,814 | 16,891 | -923 | 0.16 | 0.12 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 86,279 | 84,886 | -1,393 | 0.10 | 0.08 | -0.02 | sell |
| O'Dell Group, LLC | 74,505 | 71,957 | -2,548 | 0.57 | 0.46 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 795,312 | 791,303 | -4,009 | 0.69 | 0.58 | -0.11 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,510 | 14,330 | -4,180 | 0.04 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 18,129 | 13,492 | -4,637 | 0.10 | 0.07 | -0.03 | sell |
| Mayfair Advisory Group, LLC | 53,177 | 44,011 | -9,166 | 1.32 | 0.84 | -0.48 | sell |
| SEGALL BRYANT & HAMILL, LLC | 865,764 | 852,608 | -13,156 | 0.49 | 0.42 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 260,977 | 246,105 | -14,872 | 0.23 | 0.19 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,730 | 16,578 | -20,152 | 0.19 | 0.10 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 853,103 | 832,436 | -20,667 | 0.76 | 0.67 | -0.10 | sell |
| Edgestream Partners, L.P. | 84,121 | 60,060 | -24,061 | 0.18 | 0.08 | -0.10 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 36,834 | 9,699 | -27,135 | 0.09 | 0.02 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,632,779 | 3,518,436 | -114,343 | 0.53 | 0.42 | -0.11 | sell |