| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 341,687 | 905,576 | +563,889 | 0.20 | 0.65 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,411 | 2,684,460 | +538,049 | 0.86 | 1.13 | +0.27 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,914 | 69,179 | +31,265 | 0.14 | 0.26 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,896 | 30,625 | +22,729 | 0.06 | 0.32 | +0.26 | buy |
| SUMMIT SECURITIES GROUP LLC | 15,600 | 21,400 | +5,800 | 0.13 | 0.27 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,233 | 17,877 | +5,644 | 0.04 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 26,922 | 31,333 | +4,411 | 0.03 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 13,863 | 17,190 | +3,327 | 0.15 | 0.19 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,845 | 59,368 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 3,163 | 3,950 | +787 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 4,738 | 5,492 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,117 | 8,727 | +610 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,459 | 4,909 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 9,198 | 9,625 | +427 | 0.03 | 0.03 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 23,642 | 23,803 | +161 | 0.06 | 0.07 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 145 | 289 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,037 | 7,144 | +107 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,294 | 10,392 | +98 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,730 | 10,789 | +59 | 0.09 | 0.09 | +0.00 | buy |
| Paragon Capital Management Ltd | 6,377 | 6,432 | +55 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 163,842 | 163,885 | +43 | 0.35 | 0.35 | -0.00 | buy |
| Traynor Capital Management, Inc. | 4,732 | 4,774 | +42 | 0.02 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 13,642 | 13,682 | +40 | 0.13 | 0.12 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,562 | 4,600 | +38 | 0.02 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,951 | 5,974 | +23 | 0.07 | 0.07 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 8,083 | 8,104 | +21 | 0.26 | 0.32 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,993 | 17,014 | +21 | 0.16 | 0.17 | +0.01 | buy |
| NorthRock Partners, LLC | 6,390 | 6,405 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 7,204 | 7,215 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Lynx Investment Advisory | 9,700 | 9,707 | +7 | 0.31 | 0.33 | +0.02 | buy |
| Kozak & Associates, Inc. | 786 | 793 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 5,117 | 5,121 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 7,700 | 7,703 | +3 | 0.23 | 0.23 | -0.01 | buy |
| Raleigh Capital Management Inc. | 498 | 500 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 787 | 784 | -3 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 26 | 17 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,918 | 3,904 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 4,973 | 4,948 | -25 | 0.16 | 0.11 | -0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,668 | 4,636 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 5,224 | 5,185 | -39 | 0.14 | 0.13 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 32,711 | 32,661 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Sippican Capital Advisors | 5,300 | 5,250 | -50 | 0.18 | 0.17 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,910 | 22,835 | -75 | 0.15 | 0.15 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 8,830 | 8,742 | -88 | 0.14 | 0.12 | -0.02 | sell |
| Strategic Advocates LLC | 5,149 | 5,057 | -92 | 0.09 | 0.09 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 26,419 | 26,296 | -123 | 0.41 | 0.41 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 7,238 | 7,094 | -144 | 0.15 | 0.15 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,956 | 32,769 | -187 | 0.04 | 0.04 | -0.00 | sell |
| Global Financial Private Client, LLC | 33,287 | 33,072 | -215 | 0.60 | 0.61 | +0.01 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 10,916 | 10,701 | -215 | 0.04 | 0.04 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 5,926 | 5,702 | -224 | 0.07 | 0.06 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,536 | 6,296 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,291 | 1,023 | -268 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,776 | 11,485 | -291 | 0.01 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 9,416 | 9,053 | -363 | 0.01 | 0.01 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 9,188 | 8,779 | -409 | 0.22 | 0.21 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,600 | 35,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 67,413 | 66,748 | -665 | 0.10 | 0.10 | -0.01 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,926 | 13,234 | -692 | 0.48 | 0.46 | -0.02 | sell |
| Ironwood Financial, llc | 21,463 | 20,604 | -859 | 0.21 | 0.20 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,300 | 1,400 | -900 | 0.07 | 0.03 | -0.03 | sell |
| PITCAIRN CO | 8,842 | 7,259 | -1,583 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 14,500 | 12,851 | -1,649 | 0.08 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 23,966 | 21,895 | -2,071 | 0.07 | 0.07 | +0.00 | sell |
| Inscription Capital, LLC | 7,313 | 5,223 | -2,090 | 0.05 | 0.04 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 12,291 | 10,175 | -2,116 | 0.07 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 182,242 | 179,416 | -2,826 | 0.03 | 0.03 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,299,837 | 2,296,751 | -3,086 | 0.93 | 0.95 | +0.02 | sell |
| PDT Partners, LLC | 17,933 | 10,722 | -7,211 | 0.07 | 0.04 | -0.03 | sell |
| EMC Capital Management | 10,250 | 2,364 | -7,886 | 0.26 | 0.26 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,874 | 212,511 | -10,363 | 0.01 | 0.01 | +0.00 | sell |
| KG&L Capital Management,LLC | 23,700 | 5,940 | -17,760 | 0.36 | 0.09 | -0.27 | sell |
| Soltis Investment Advisors LLC | 33,555 | 15,588 | -17,967 | 0.15 | 0.07 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,511,759 | 1,426,778 | -84,981 | 0.28 | 0.26 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,079,602 | 3,948,377 | -131,225 | 0.39 | 0.40 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 372,460 | 210,000 | -162,460 | 2.98 | 1.52 | -1.46 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 220,000 | 31,317 | -188,683 | 0.03 | 0.00 | -0.02 | sell |
| Calydon Capital | 313,532 | 120,215 | -193,317 | 2.44 | 0.93 | -1.51 | sell |
| Holocene Advisors, LP | 263,649 | 62,130 | -201,519 | 0.05 | 0.01 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,019,182 | 803,463 | -215,719 | 0.78 | 0.65 | -0.13 | sell |
| Rhino Investment Partners, Inc | 810,120 | 164,473 | -645,647 | 6.30 | 1.79 | -4.51 | sell |