| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 2,683,426 | 3,080,673 | +397,247 | 1.76 | 2.67 | +0.91 | buy |
| MACQUARIE GROUP LTD | 753,375 | 912,087 | +158,712 | 0.24 | 0.24 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,502 | 30,145 | +24,643 | 0.05 | 0.30 | +0.25 | buy |
| WBI INVESTMENTS, LLC | 21,857 | 40,444 | +18,587 | 0.32 | 0.61 | +0.29 | buy |
| Sivia Capital Partners, LLC | 12,594 | 24,631 | +12,037 | 0.13 | 0.18 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,320,904 | 1,331,598 | +10,694 | 0.06 | 0.07 | +0.01 | buy |
| Seelaus Asset Management LLC | 15,551 | 25,621 | +10,070 | 0.60 | 1.10 | +0.50 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,751 | 124,570 | +7,819 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 17,581 | 22,521 | +4,940 | 0.10 | 0.14 | +0.03 | buy |
| Argent Trust Co | 31,888 | 33,529 | +1,641 | 0.06 | 0.06 | +0.00 | buy |
| Range Financial Group LLC | 34,058 | 35,257 | +1,199 | 0.61 | 0.59 | -0.02 | buy |
| Aviance Capital Partners, LLC | 33,293 | 34,225 | +932 | 0.21 | 0.22 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 5,945 | 6,763 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,884 | 4,669 | +785 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,885 | 6,309 | +424 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,881 | 4,104 | +223 | 0.03 | 0.02 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 6,284 | 6,406 | +122 | 0.25 | 0.20 | -0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,081 | 9,185 | +104 | 0.22 | 0.23 | +0.02 | buy |
| Altshuler Shaham Ltd | 511 | 592 | +81 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 3,821 | 3,887 | +66 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 18,061 | 18,119 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 61 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 9,249 | 9,290 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 69 | 74 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 117 | 120 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,158 | 6,155 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 35,339 | 35,145 | -194 | 1.08 | 1.00 | -0.07 | sell |
| Impact Capital Partners LLC | 43,415 | 43,202 | -213 | 0.70 | 0.72 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,247 | 81,819 | -428 | 0.08 | 0.08 | +0.00 | sell |
| Moors & Cabot, Inc. | 5,458 | 4,902 | -556 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 2,239 | 1,253 | -986 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 17,174 | 15,841 | -1,333 | 0.03 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 134,825 | 132,785 | -2,040 | 0.18 | 0.19 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 36,181 | 33,357 | -2,824 | 0.04 | 0.04 | -0.01 | sell |
| Asio Capital, LLC | 80,662 | 77,540 | -3,122 | 0.61 | 0.61 | -0.00 | sell |
| Barnett & Company, Inc. | 112,790 | 109,290 | -3,500 | 4.69 | 4.93 | +0.24 | sell |
| Hilltop Holdings Inc. | 28,903 | 24,443 | -4,460 | 0.14 | 0.12 | -0.02 | sell |
| PDT Partners, LLC | 15,762 | 11,149 | -4,613 | 0.05 | 0.04 | -0.01 | sell |
| Parkwood LLC | 371,440 | 365,580 | -5,860 | 1.76 | 1.60 | -0.17 | sell |
| Capital International Investors | 5,722,542 | 5,714,327 | -8,215 | 0.07 | 0.07 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,818 | 4,199 | -10,619 | 0.08 | 0.02 | -0.05 | sell |
| Marshall Financial Group, LLC | 18,513 | 4,645 | -13,868 | 0.16 | 0.04 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 872,444 | 847,066 | -25,378 | 2.20 | 2.06 | -0.15 | sell |
| Bridgewater Associates, LP | 109,752 | 60,961 | -48,791 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 276,752 | 179,053 | -97,699 | 0.55 | 0.21 | -0.35 | sell |
| Brave Warrior Advisors, LLC | 7,703,307 | 7,585,152 | -118,155 | 10.20 | 10.08 | -0.12 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 465,727 | 322,505 | -143,222 | 0.79 | 0.62 | -0.16 | sell |