| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,518,436 | 3,650,479 | +132,043 | 0.42 | 0.43 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,807,094 | 1,885,364 | +78,270 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,426 | 456,401 | +47,975 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 84,074 | 119,456 | +35,382 | 0.05 | 0.06 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,699 | 34,527 | +24,828 | 0.02 | 0.06 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,105 | 269,002 | +22,897 | 0.19 | 0.20 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 49,691 | 65,118 | +15,427 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 35,690 | 36,945 | +1,255 | 0.34 | 0.34 | -0.00 | buy |
| CAP Partners, LLC | 18,421 | 18,588 | +167 | 0.43 | 0.38 | -0.04 | buy |
| Csenge Advisory Group | 17,295 | 17,442 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 13,546 | 13,659 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,888 | 9,979 | +91 | 0.16 | 0.15 | -0.01 | buy |
| RFG Advisory, LLC | 9,637 | 9,724 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,359 | 8,403 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,405 | 8,407 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,395 | 10,396 | +1 | 0.11 | 0.11 | -0.00 | buy |
| DMC Group, LLC | 60,535 | 60,496 | -39 | 1.38 | 1.32 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 23,487 | 23,418 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 231 | 143 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 17,509 | 16,651 | -858 | 0.05 | 0.05 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 13,492 | 12,210 | -1,282 | 0.07 | 0.07 | +0.00 | sell |
| Wagner Wealth Management, LLC | 12,573 | 10,573 | -2,000 | 0.10 | 0.08 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 50,650 | 48,173 | -2,477 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,578 | 12,716 | -3,862 | 0.10 | 0.06 | -0.03 | sell |
| Mayfair Advisory Group, LLC | 44,011 | 36,698 | -7,313 | 0.84 | 0.67 | -0.17 | sell |
| Entropy Technologies, LP | 23,914 | 13,437 | -10,477 | 0.07 | 0.04 | -0.03 | sell |
| Keel Point, LLC | 29,991 | 16,218 | -13,773 | 0.08 | 0.04 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 791,303 | 762,222 | -29,081 | 0.58 | 0.59 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 832,436 | 773,307 | -59,129 | 0.67 | 0.66 | -0.00 | sell |
| Holocene Advisors, LP | 95,340 | 21,918 | -73,422 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 852,608 | 765,486 | -87,122 | 0.42 | 0.35 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,146,201 | 1,959,411 | -186,790 | 1.21 | 1.12 | -0.09 | sell |
| Fisher Asset Management, LLC | 1,202,177 | 801,222 | -400,955 | 0.01 | 0.01 | -0.01 | sell |