| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DMC Group, LLC | 45,196 | 134,343 | +89,147 | 1.19 | 3.08 | +1.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 704,962 | 786,390 | +81,428 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 29,879 | 64,529 | +34,650 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,053,345 | 1,063,026 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 27,296 | 34,497 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 14,002 | 16,626 | +2,624 | 0.09 | 0.06 | -0.03 | buy |
| Integrated Investment Consultants, LLC | 15,423 | 16,122 | +699 | 0.10 | 0.09 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 94,399 | 94,983 | +584 | 0.03 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,539 | 8,886 | +347 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 17,730 | 18,019 | +289 | 0.03 | 0.03 | -0.01 | buy |
| Keystone Financial Group, Inc. | 17,801 | 18,043 | +242 | 0.47 | 0.35 | -0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,053 | 35,281 | +228 | 0.07 | 0.06 | -0.01 | buy |
| CAP Partners, LLC | 18,917 | 19,058 | +141 | 0.43 | 0.39 | -0.04 | buy |
| Resolute Wealth Strategies, LLC | 10,156 | 10,234 | +78 | 0.17 | 0.16 | -0.01 | buy |
| Wagner Wealth Management, LLC | 10,152 | 10,227 | +75 | 0.08 | 0.07 | -0.01 | buy |
| Family Legacy, Inc. | 39,843 | 39,844 | +1 | 0.42 | 0.38 | -0.04 | buy |
| WealthTrak Capital Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 71 | 65 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,322 | 17,225 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 12,393 | 12,247 | -146 | 0.04 | 0.04 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,161 | 4,636 | -525 | 0.02 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 16,191 | 13,725 | -2,466 | 0.03 | 0.02 | -0.01 | sell |
| Keel Point, LLC | 16,218 | 13,668 | -2,550 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 119,683 | 115,273 | -4,410 | 0.03 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,451 | 9,472 | -7,979 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 899,684 | 890,980 | -8,704 | 0.74 | 0.71 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,201 | 200,278 | -10,923 | 0.20 | 0.19 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 19,677 | 7,711 | -11,966 | 0.15 | 0.05 | -0.10 | sell |
| CAMBIAR INVESTORS LLC | 78,252 | 65,337 | -12,915 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,872,318 | 1,857,060 | -15,258 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,947 | 3,749 | -16,198 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 852,207 | 826,797 | -25,410 | 0.38 | 0.36 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,908,470 | 1,848,744 | -59,726 | 1.29 | 1.14 | -0.15 | sell |
| EARNEST PARTNERS LLC | 3,513,959 | 3,452,736 | -61,223 | 0.51 | 0.47 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 700,135 | 570,813 | -129,322 | 0.84 | 0.80 | -0.04 | sell |
| Capital Research Global Investors | 4,604,227 | 1,174,113 | -3,430,114 | 0.03 | 0.01 | -0.02 | sell |