| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 849,464 | 1,053,345 | +203,881 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,669 | 704,962 | +199,293 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 776,808 | 852,207 | +75,399 | 0.31 | 0.38 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,850,002 | 1,908,470 | +58,468 | 1.12 | 1.29 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 889,329 | 899,684 | +10,355 | 0.66 | 0.74 | +0.08 | buy |
| Holocene Advisors, LP | 21,908 | 29,879 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,308 | 211,201 | +7,893 | 0.18 | 0.20 | +0.02 | buy |
| Everhart Financial Group, Inc. | 10,983 | 14,002 | +3,019 | 0.07 | 0.09 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,281 | 23,255 | +2,974 | 0.06 | 0.08 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 17,455 | 19,677 | +2,222 | 0.12 | 0.15 | +0.04 | buy |
| Family Legacy, Inc. | 38,114 | 39,843 | +1,729 | 0.37 | 0.42 | +0.05 | buy |
| Rather & Kittrell, Inc. | 18,154 | 18,744 | +590 | 0.13 | 0.14 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,796 | 35,053 | +257 | 0.07 | 0.07 | +0.00 | buy |
| CAP Partners, LLC | 18,760 | 18,917 | +157 | 0.41 | 0.43 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 8,405 | 8,523 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 10,070 | 10,156 | +86 | 0.15 | 0.17 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 8,474 | 8,539 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 118,145 | 118,206 | +61 | 0.06 | 0.06 | -0.00 | buy |
| Modera Wealth Management, LLC | 7,006 | 7,039 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 91 | 100 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 8,879 | 8,745 | -134 | 0.03 | 0.03 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,926 | 6,792 | -134 | 0.02 | 0.02 | +0.00 | sell |
| Wagner Wealth Management, LLC | 10,594 | 10,152 | -442 | 0.08 | 0.08 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 16,201 | 15,423 | -778 | 0.10 | 0.10 | +0.00 | sell |
| RBF Capital, LLC | 11,100 | 10,000 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 14,193 | 12,393 | -1,800 | 0.04 | 0.04 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,074 | 27,296 | -2,778 | 0.01 | 0.01 | +0.00 | sell |
| Welch Group, LLC | 37,714 | 34,558 | -3,156 | 0.05 | 0.05 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,060 | 7,250 | -4,810 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 125,187 | 119,683 | -5,504 | 0.02 | 0.03 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 84,977 | 78,252 | -6,725 | 0.10 | 0.10 | +0.01 | sell |
| DMC Group, LLC | 52,596 | 45,196 | -7,400 | 1.24 | 1.19 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,771 | 19,947 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,542,897 | 3,513,959 | -28,938 | 0.45 | 0.51 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,920,068 | 1,872,318 | -47,750 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 774,173 | 700,135 | -74,038 | 0.75 | 0.84 | +0.09 | sell |