| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,222 | 889,329 | +127,107 | 0.59 | 0.66 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 48,173 | 125,187 | +77,014 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,401 | 505,669 | +49,268 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 801,222 | 849,464 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,364 | 1,920,068 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,118 | 94,399 | +29,281 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 765,486 | 776,808 | +11,322 | 0.35 | 0.31 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 23,418 | 30,074 | +6,656 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 12,210 | 17,455 | +5,245 | 0.07 | 0.12 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,484 | 20,281 | +2,797 | 0.03 | 0.06 | +0.03 | buy |
| Everhart Financial Group, Inc. | 8,572 | 10,983 | +2,411 | 0.06 | 0.07 | +0.01 | buy |
| Family Legacy, Inc. | 36,945 | 38,114 | +1,169 | 0.34 | 0.37 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 773,307 | 774,173 | +866 | 0.66 | 0.75 | +0.08 | buy |
| Inspire Investing, LLC | 13,659 | 14,193 | +534 | 0.04 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 17,442 | 17,730 | +288 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,527 | 34,796 | +269 | 0.06 | 0.07 | +0.01 | buy |
| CAP Partners, LLC | 18,588 | 18,760 | +172 | 0.38 | 0.41 | +0.02 | buy |
| IFG Advisory, LLC | 16,037 | 16,191 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Cypress Capital Group | 8,745 | 8,879 | +134 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 15,951 | 16,060 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,979 | 10,070 | +91 | 0.15 | 0.15 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 84,886 | 84,977 | +91 | 0.08 | 0.10 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,403 | 8,474 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 10,573 | 10,594 | +21 | 0.08 | 0.08 | +0.00 | buy |
| Rather & Kittrell, Inc. | 18,151 | 18,154 | +3 | 0.13 | 0.13 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,407 | 8,405 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 21,918 | 21,908 | -10 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,716 | 12,617 | -99 | 0.06 | 0.07 | +0.01 | sell |
| Carmel Capital Partners, LLC | 10,396 | 10,128 | -268 | 0.11 | 0.11 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 16,891 | 16,201 | -690 | 0.09 | 0.10 | +0.01 | sell |
| Waverly Advisors, LLC | 119,456 | 118,145 | -1,311 | 0.06 | 0.06 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,330 | 12,060 | -2,270 | 0.03 | 0.02 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 36,698 | 33,098 | -3,600 | 0.67 | 0.59 | -0.08 | sell |
| DMC Group, LLC | 60,496 | 52,596 | -7,900 | 1.32 | 1.24 | -0.08 | sell |
| O'Dell Group, LLC | 71,957 | 12,280 | -59,677 | 0.46 | 0.08 | -0.38 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,002 | 203,308 | -65,694 | 0.20 | 0.18 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,650,479 | 3,542,897 | -107,582 | 0.43 | 0.45 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,959,411 | 1,850,002 | -109,409 | 1.12 | 1.12 | -0.00 | sell |