| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,506,702 | 1,772,058 | +265,356 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 333,189 | 397,897 | +64,708 | 0.38 | 0.51 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 153,038 | 171,660 | +18,622 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 78,489 | 86,279 | +7,790 | 0.08 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,707 | 302,388 | +7,681 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,525 | 24,151 | +6,626 | 0.06 | 0.12 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 260,177 | 264,402 | +4,225 | 0.07 | 0.08 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 21,166 | 23,660 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,434 | 14,725 | +2,291 | 0.10 | 0.14 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 8,815 | 9,943 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 32,821 | 33,027 | +206 | 0.33 | 0.35 | +0.02 | buy |
| Csenge Advisory Group | 17,483 | 17,631 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Wagner Wealth Management, LLC | 12,337 | 12,447 | +110 | 0.12 | 0.12 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 10,297 | 10,391 | +94 | 0.20 | 0.20 | -0.00 | buy |
| RFG Advisory, LLC | 9,388 | 9,474 | +86 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,450 | 3,382 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 12,543 | 12,106 | -437 | 0.04 | 0.04 | +0.00 | sell |
| Modera Wealth Management, LLC | 9,500 | 8,883 | -617 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,395 | 8,795 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,854 | 17,830 | -2,024 | 0.05 | 0.06 | +0.01 | sell |
| JCSD Capital, LLC | 19,335 | 15,000 | -4,335 | 0.92 | 0.78 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 862,009 | 857,646 | -4,363 | 0.23 | 0.25 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 813,053 | 808,348 | -4,705 | 0.64 | 0.66 | +0.02 | sell |
| Waverly Advisors, LLC | 92,387 | 83,924 | -8,463 | 0.10 | 0.09 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 899,798 | 891,084 | -8,714 | 0.67 | 0.73 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 333,317 | 319,588 | -13,729 | 0.23 | 0.24 | +0.02 | sell |
| O'Dell Group, LLC | 115,078 | 90,008 | -25,070 | 0.82 | 0.70 | -0.12 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,318,659 | 2,264,018 | -54,641 | 1.23 | 1.30 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 429,537 | 369,612 | -59,925 | 0.03 | 0.03 | -0.00 | sell |