| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 16,221 | 35,986 | +19,765 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 13,455 | 19,400 | +5,945 | 0.02 | 0.04 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 15,615 | 20,572 | +4,957 | 0.10 | 0.23 | +0.13 | buy |
| Edgestream Partners, L.P. | 64,264 | 68,287 | +4,023 | 0.06 | 0.06 | +0.00 | buy |
| Everhart Financial Group, Inc. | 18,067 | 18,944 | +877 | 0.06 | 0.05 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 7,891 | 8,266 | +375 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 16,160 | 16,458 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 181 | 478 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 20 | 307 | +287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,884 | 26,072 | +188 | 0.02 | 0.02 | -0.00 | buy |
| CAP Partners, LLC | 19,393 | 19,546 | +153 | 0.35 | 0.35 | +0.00 | buy |
| Keystone Financial Group, Inc. | 18,179 | 18,322 | +143 | 0.32 | 0.30 | -0.02 | buy |
| Csenge Advisory Group | 18,147 | 18,281 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Wagner Wealth Management, LLC | 10,407 | 10,489 | +82 | 0.08 | 0.07 | -0.01 | buy |
| Family Legacy, Inc. | 40,518 | 40,543 | +25 | 0.39 | 0.38 | -0.01 | buy |
| Rather & Kittrell, Inc. | 18,752 | 18,762 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 10,861 | 10,864 | +3 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,252 | 81,238 | -14 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,489 | 17,394 | -95 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 900,607 | 900,279 | -328 | 0.69 | 0.66 | -0.02 | sell |
| CONNABLE OFFICE INC | 18,399 | 17,975 | -424 | 0.05 | 0.05 | -0.00 | sell |
| INCEPTIONR LLC | 10,103 | 8,245 | -1,858 | 0.08 | 0.07 | -0.01 | sell |
| Resolute Wealth Strategies, LLC | 10,408 | 8,492 | -1,916 | 0.15 | 0.12 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 4,636 | 1,963 | -2,673 | 0.02 | 0.01 | -0.01 | sell |
| DMC Group, LLC | 50,568 | 47,768 | -2,800 | 1.10 | 0.99 | -0.10 | sell |
| Welch Group, LLC | 34,558 | 31,083 | -3,475 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 107,104 | 103,370 | -3,734 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,705 | 28,505 | -4,200 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,216 | 184,151 | -9,065 | 0.18 | 0.18 | -0.01 | sell |
| Holocene Advisors, LP | 70,526 | 60,599 | -9,927 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,384 | 54,281 | -11,103 | 0.09 | 0.08 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,572 | 61,299 | -44,273 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 521,654 | 472,296 | -49,358 | 0.84 | 0.81 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 820,427 | 765,426 | -55,001 | 16.63 | 0.32 | -16.31 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,087 | 1,635,152 | -73,935 | 1.01 | 0.95 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,272,622 | 1,195,316 | -77,306 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,658,330 | 3,449,155 | -209,175 | 0.50 | 0.46 | -0.04 | sell |