| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,198,629 | 3,632,779 | +434,150 | 0.47 | 0.53 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,151 | 36,730 | +12,579 | 0.12 | 0.19 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 369,612 | 379,593 | +9,981 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,432 | 10,395 | +8,963 | 0.02 | 0.16 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 857,646 | 865,764 | +8,118 | 0.25 | 0.49 | +0.24 | buy |
| Modera Wealth Management, LLC | 8,883 | 15,445 | +6,562 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,772,058 | 1,777,906 | +5,848 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,236 | 17,484 | +3,248 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 14,725 | 17,814 | +3,089 | 0.14 | 0.16 | +0.03 | buy |
| Inspire Investing, LLC | 12,106 | 13,050 | +944 | 0.04 | 0.04 | +0.00 | buy |
| Family Legacy, Inc. | 33,027 | 33,543 | +516 | 0.35 | 0.37 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 36,549 | 36,834 | +285 | 0.09 | 0.09 | -0.00 | buy |
| Waverly Advisors, LLC | 83,924 | 84,142 | +218 | 0.09 | 0.09 | -0.00 | buy |
| Csenge Advisory Group | 17,631 | 17,775 | +144 | 0.03 | 0.03 | +0.00 | buy |
| Wagner Wealth Management, LLC | 12,447 | 12,556 | +109 | 0.12 | 0.12 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 10,391 | 10,488 | +97 | 0.20 | 0.21 | +0.01 | buy |
| RFG Advisory, LLC | 9,474 | 9,560 | +86 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 318 | 328 | +10 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,370 | 11,321 | -49 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 23,660 | 23,508 | -152 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 910 | 267 | -643 | 0.01 | 0.00 | -0.01 | sell |
| Founders Financial Alliance, LLC | 10,070 | 8,870 | -1,200 | 0.11 | 0.10 | -0.01 | sell |
| Mayfair Advisory Group, LLC | 57,677 | 53,177 | -4,500 | 1.45 | 1.32 | -0.13 | sell |
| Keel Point, LLC | 34,802 | 29,991 | -4,811 | 0.12 | 0.10 | -0.02 | sell |
| Welch Group, LLC | 44,381 | 37,714 | -6,667 | 0.07 | 0.06 | -0.01 | sell |
| OneAscent Wealth Management LLC | 20,790 | 10,790 | -10,000 | 0.23 | 0.13 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 808,348 | 795,312 | -13,036 | 0.66 | 0.69 | +0.03 | sell |
| O'Dell Group, LLC | 90,008 | 74,505 | -15,503 | 0.70 | 0.57 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 891,084 | 853,103 | -37,981 | 0.73 | 0.76 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 319,588 | 260,977 | -58,611 | 0.24 | 0.23 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 171,660 | 49,816 | -121,844 | 0.04 | 0.01 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,264,018 | 2,033,084 | -230,934 | 1.30 | 1.45 | +0.16 | sell |
| Fisher Asset Management, LLC | 1,301,324 | 1,034,399 | -266,925 | 0.02 | 0.02 | -0.00 | sell |