| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 5,842,838 | 6,549,567 | +706,729 | 1.19 | 1.44 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,695,521 | 3,409,421 | +286,100 | 0.04 | 0.05 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 3,253,523 | 3,034,781 | +218,742 | 0.45 | 0.46 | 0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,381,272 | 1,270,438 | +110,834 | 1.62 | 1.56 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 250,085 | 336,402 | +86,317 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 524,397 | 554,962 | +30,565 | 0.05 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 200,255 | 227,426 | +27,171 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 58,074 | 81,344 | +23,270 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 459,508 | 437,494 | +22,014 | 0.06 | 0.05 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 89,422 | 110,423 | +21,001 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 99,382 | 113,931 | +14,549 | 0.02 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 241,662 | 254,185 | +12,523 | 0.09 | 0.08 | 0.00 | buy |
| STEPHENS INC /AR/ | 94,603 | 106,958 | +12,355 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 66,830 | 71,362 | +4,532 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 166,909 | 162,682 | +4,227 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 364 | 4,124 | +3,760 | 0.00 | 0.00 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,409 | 4,720 | +3,689 | 0.01 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 16,200 | 12,800 | +3,400 | 0.00 | 0.00 | 0.00 | sell |
| Keystone Financial Planning, Inc. | 237,017 | 239,709 | +2,692 | 0.66 | 0.67 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 203,991 | 206,479 | +2,488 | 0.04 | 0.05 | +0.00 | buy |
| INGALLS & SNYDER LLC | 41,710 | 43,885 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,880 | 13,900 | +1,980 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 23,442 | 21,468 | +1,974 | 0.00 | 0.00 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,043,573 | 1,041,710 | +1,863 | 2.61 | 2.52 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,639 | 7,469 | +1,830 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 38,132 | 39,726 | +1,594 | 0.02 | 0.03 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,544 | 12,096 | +1,552 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 13,404 | 12,322 | +1,082 | 0.01 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 7,114 | 8,147 | +1,033 | 0.01 | 0.01 | 0.00 | buy |
| AUXIER ASSET MANAGEMENT | 43,956 | 44,956 | +1,000 | 0.06 | 0.06 | 0.00 | buy |
| Truvestments Capital LLC | 1,194 | 291 | +903 | 0.01 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,464 | 25,294 | +830 | 0.00 | 0.00 | 0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 12,898 | 12,073 | +825 | 0.05 | 0.05 | 0.00 | sell |
| PRIVATE TRUST CO NA | 11,134 | 11,871 | +737 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,464 | 1,774 | +690 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 12,982 | 13,613 | +631 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,760 | 30,372 | +612 | 0.01 | 0.01 | 0.00 | buy |
| KG&L Capital Management,LLC | 12,761 | 12,361 | +400 | 0.05 | 0.05 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 136,013 | 136,410 | +397 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,388 | 5,006 | +382 | 0.00 | 0.00 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 3,954 | 3,654 | +300 | 0.01 | 0.00 | 0.00 | sell |
| Independence Bank of Kentucky | 980 | 1,280 | +300 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,320 | 214,618 | +298 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 3,529 | 3,801 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,613 | 12,812 | +199 | 0.03 | 0.03 | 0.00 | buy |
| CNB Bank | 340 | 175 | +165 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,783 | 49,631 | +152 | 0.02 | 0.02 | 0.00 | sell |
| Busey Bank | 16,551 | 16,702 | +151 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,769 | 1,619 | +150 | 0.00 | 0.00 | 0.00 | sell |
| Financial Advocates Investment Management | 13,320 | 13,441 | +121 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,342 | 11,448 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 21,519 | 21,515 | +4 | 0.01 | 0.01 | 0.00 | sell |
| WealthTrust Axiom LLC | 52,074 | 52,078 | +4 | 0.14 | 0.14 | +0.00 | buy |
| WELCH & FORBES LLC | 649,604 | 649,600 | -4 | 0.09 | 0.09 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,537 | 11,317 | -220 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,485 | 1,185 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,537 | 3,755 | -782 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,006 | 11,623 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 159,575 | 158,162 | -1,413 | 0.04 | 0.04 | -0.00 | sell |
| First City Capital Management, Inc. | 22,793 | 16,327 | -6,466 | 0.12 | 0.08 | -0.04 | sell |
| Tweedy, Browne Co LLC | 132,783 | 122,418 | -10,365 | 0.06 | 0.05 | -0.00 | sell |