| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 4,416 | 228,839 | +224,423 | 0.02 | 0.77 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 38,902 | 126,617 | +87,715 | 0.04 | 0.13 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,143,904 | 5,223,499 | +79,595 | 1.50 | 1.42 | -0.08 | buy |
| Candlestick Capital Management LP | 895,000 | 950,000 | +55,000 | 3.12 | 3.59 | +0.47 | buy |
| Neo Ivy Capital Management | 219 | 37,716 | +37,497 | 0.01 | 1.58 | +1.56 | buy |
| Teza Capital Management LLC | 9,784 | 35,676 | +25,892 | 0.16 | 0.55 | +0.39 | buy |
| Hosking Partners LLP | 74,772 | 89,813 | +15,041 | 0.33 | 0.38 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 19,500 | 31,335 | +11,835 | 0.22 | 0.37 | +0.15 | buy |
| CenterBook Partners LP | 6,613 | 17,532 | +10,919 | 0.09 | 0.21 | +0.12 | buy |
| AVIVA PLC | 8,556 | 16,222 | +7,666 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 40,398 | 47,414 | +7,016 | 0.16 | 0.16 | -0.00 | buy |
| Madison Asset Management, LLC | 389,553 | 394,599 | +5,046 | 0.59 | 0.55 | -0.04 | buy |
| ACR Alpine Capital Research, LLC | 1,446,387 | 1,450,310 | +3,923 | 5.65 | 5.36 | -0.28 | buy |
| NewEdge Wealth, LLC | 23,031 | 25,038 | +2,007 | 0.08 | 0.08 | -0.00 | buy |
| Callahan Advisors, LLC | 3,646 | 5,648 | +2,002 | 0.05 | 0.07 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,387 | 8,116 | +1,729 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 12,800 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,974 | 4,239 | +1,265 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 69,352 | 70,596 | +1,244 | 0.13 | 0.12 | -0.01 | buy |
| CSS LLC/IL | 2,700 | 3,600 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 2,536 | 3,310 | +774 | 0.19 | 0.23 | +0.04 | buy |
| Bleakley Financial Group, LLC | 7,494 | 8,260 | +766 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,133 | 4,713 | +580 | 0.06 | 0.07 | +0.01 | buy |
| Centric Wealth Management | 16,522 | 16,886 | +364 | 0.68 | 0.67 | -0.01 | buy |
| Advisor OS, LLC | 7,064 | 7,365 | +301 | 0.12 | 0.11 | -0.01 | buy |
| Lokken Investment Group LLC | 5,325 | 5,516 | +191 | 0.36 | 0.34 | -0.02 | buy |
| Ayalon Insurance Comp Ltd. | 30,465 | 30,619 | +154 | 1.32 | 1.23 | -0.09 | buy |
| AXQ CAPITAL, LP | 2,200 | 2,300 | +100 | 0.28 | 0.08 | -0.20 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,952 | 3,036 | +84 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 947 | 1,031 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 275 | 307 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 2,335 | 2,360 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 5,428 | 5,450 | +22 | 0.06 | 0.06 | -0.00 | buy |
| Lindenwold Advisors, INC | 3,116 | 3,131 | +15 | 0.20 | 0.19 | -0.01 | buy |
| Magnus Financial Group LLC | 3,157 | 3,169 | +12 | 0.05 | 0.04 | -0.00 | buy |
| GoalVest Advisory LLC | 80 | 85 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 104 | 105 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 210 | 205 | -5 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 2,870 | 2,850 | -20 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 11,825 | 11,805 | -20 | 0.33 | 0.32 | -0.01 | sell |
| Hanson & Doremus Investment Management | 4,614 | 4,557 | -57 | 0.10 | 0.09 | -0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 14,390 | 14,315 | -75 | 0.70 | 0.67 | -0.03 | sell |
| Harvest Investment Advisors, LLC | 17,435 | 17,356 | -79 | 1.55 | 1.48 | -0.07 | sell |
| Old North State Wealth Management, LLC | 14,483 | 14,389 | -94 | 1.31 | 1.20 | -0.11 | sell |
| WEALTH ALLIANCE, LLC | 4,035 | 3,934 | -101 | 0.06 | 0.06 | -0.00 | sell |
| NZS Capital, LLC | 77,920 | 77,788 | -132 | 0.40 | 0.40 | -0.00 | sell |
| Paragon Capital Management Ltd | 3,010 | 2,876 | -134 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 4,150 | 4,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 2,356 | 2,201 | -155 | 0.03 | 0.02 | -0.00 | sell |
| 1ST SOURCE BANK | 2,348 | 2,148 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 36,872 | 36,667 | -205 | 2.93 | 2.76 | -0.17 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,765 | 4,515 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 11,789 | 11,500 | -289 | 0.53 | 0.48 | -0.05 | sell |
| Motley Fool Wealth Management, LLC | 78,567 | 78,271 | -296 | 0.48 | 0.43 | -0.05 | sell |
| INCEPTIONR LLC | 3,002 | 2,684 | -318 | 0.17 | 0.14 | -0.02 | sell |
| LVW Advisors, LLC | 4,678 | 4,339 | -339 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 9,164 | 8,808 | -356 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,218 | 12,718 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 155,700 | 155,100 | -600 | 0.68 | 0.63 | -0.05 | sell |
| Independent Solutions Wealth Management, LLC | 3,923 | 3,161 | -762 | 0.11 | 0.08 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 283,532 | 282,196 | -1,336 | 1.49 | 1.39 | -0.09 | sell |
| Motley Fool Asset Management LLC | 56,666 | 55,100 | -1,566 | 0.52 | 0.42 | -0.10 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,708 | 8,075 | -1,633 | 0.89 | 0.66 | -0.22 | sell |
| Altshuler Shaham Ltd | 4,906 | 2,533 | -2,373 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 68,969 | 66,562 | -2,407 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,435 | 6,335 | -4,100 | 0.12 | 0.07 | -0.05 | sell |
| Tweedy, Browne Co LLC | 109,371 | 105,236 | -4,135 | 0.59 | 0.54 | -0.06 | sell |
| SPROTT INC. | 75,000 | 70,000 | -5,000 | 0.71 | 0.60 | -0.11 | sell |
| FORA Capital, LLC | 14,499 | 8,817 | -5,682 | 0.21 | 0.07 | -0.14 | sell |
| Inspire Investing, LLC | 9,737 | 3,685 | -6,052 | 0.12 | 0.04 | -0.08 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 106,960 | 100,565 | -6,395 | 1.19 | 1.08 | -0.11 | sell |
| SFE Investment Counsel | 34,469 | 27,727 | -6,742 | 1.01 | 0.77 | -0.24 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,725,806 | 1,713,104 | -12,702 | 7.02 | 6.53 | -0.49 | sell |
| South Dakota Investment Council | 63,439 | 46,847 | -16,592 | 0.14 | 0.10 | -0.04 | sell |
| BURNEY CO/ | 52,177 | 34,943 | -17,234 | 0.25 | 0.16 | -0.09 | sell |
| EMC Capital Management | 21,155 | 1,384 | -19,771 | 0.23 | 0.10 | -0.13 | sell |
| Vestmark Advisory Solutions, Inc. | 54,267 | 24,923 | -29,344 | 0.21 | 0.17 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 349,335 | 315,802 | -33,533 | 3.81 | 3.52 | -0.29 | sell |
| QV Investors Inc. | 105,536 | 55,746 | -49,790 | 0.98 | 0.55 | -0.43 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 150,000 | 100,000 | -50,000 | 2.20 | 1.54 | -0.67 | sell |
| HEARTLAND ADVISORS INC | 151,239 | 84,708 | -66,531 | 0.90 | 0.45 | -0.44 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,251,076 | 3,179,246 | -71,830 | 1.09 | 0.98 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 177,110 | 25,838 | -151,272 | 0.15 | 0.02 | -0.13 | sell |
| HARRIS ASSOCIATES L P | 3,008,564 | 2,615,529 | -393,035 | 0.59 | 0.49 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,846,149 | 854,600 | -991,549 | 0.42 | 0.19 | -0.23 | sell |