| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 373,088 | 962,020 | +588,932 | 0.07 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,183,932 | 2,726,338 | +542,406 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,633,838 | 3,113,153 | +479,315 | 0.84 | 1.06 | +0.22 | buy |
| Interval Partners, LP | 13,000 | 478,546 | +465,546 | 0.02 | 1.00 | +0.98 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,883,494 | 5,152,421 | +268,927 | 0.78 | 0.89 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,301 | 258,710 | +185,409 | 0.01 | 0.03 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 145,824 | +135,824 | 0.02 | 0.22 | +0.21 | buy |
| 1060 Capital, LLC | 13,223 | 115,000 | +101,777 | 2.37 | 16.57 | +14.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,760 | 120,960 | +61,200 | 0.07 | 0.15 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,691 | 138,438 | +53,747 | 0.08 | 0.14 | +0.07 | buy |
| Advisors Asset Management, Inc. | 101,430 | 53,686 | +47,744 | 0.13 | 0.08 | 0.00 | sell |
| PDT Partners, LLC | 49,064 | 89,219 | +40,155 | 0.35 | 0.63 | +0.28 | buy |
| Empower Advisory Group, LLC | 953,611 | 991,832 | +38,221 | 0.24 | 0.28 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 194,791 | 230,616 | +35,825 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 209,175 | 241,875 | +32,700 | 0.14 | 0.18 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 628,651 | 658,023 | +29,372 | 0.90 | 1.06 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,573 | 37,172 | +22,599 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,893 | 86,131 | +21,238 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,899 | 55,433 | +12,534 | 0.05 | 0.06 | +0.01 | buy |
| MARKEL GROUP INC. | 156,000 | 168,000 | +12,000 | 0.11 | 0.12 | +0.02 | buy |
| CWM, LLC | 53,850 | 42,312 | +11,538 | 0.02 | 0.02 | -0.00 | sell |
| Compass Wealth Management LLC | 50,853 | 59,936 | +9,083 | 0.91 | 1.12 | +0.21 | buy |
| Atria Investments, Inc | 31,589 | 38,820 | +7,231 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,331 | 4,505 | +6,826 | 0.07 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,376 | 10,830 | +6,454 | 0.01 | 0.03 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,825 | 20,087 | +6,262 | 0.16 | 0.25 | +0.09 | buy |
| Kerrisdale Advisers, LLC | 29,554 | 35,174 | +5,620 | 0.56 | 0.82 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 217,671 | 223,274 | +5,603 | 0.04 | 0.04 | 0.00 | buy |
| Yarbrough Capital, LLC | 11,581 | 16,976 | +5,395 | 0.04 | 0.06 | +0.02 | buy |
| Pearl River Capital, LLC | 19,379 | 23,877 | +4,498 | 0.20 | 0.28 | +0.08 | buy |
| NewEdge Wealth, LLC | 34,006 | 37,569 | +3,563 | 0.06 | 0.06 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 47 | 3,004 | +2,957 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 33,866 | 36,720 | +2,854 | 0.11 | 0.12 | +0.01 | buy |
| Leeward Investments, LLC - MA | 59,142 | 61,497 | +2,355 | 0.18 | 0.20 | +0.03 | buy |
| GABELLI FUNDS LLC | 30,500 | 32,500 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| CONNABLE OFFICE INC | 6,450 | 8,343 | +1,893 | 0.05 | 0.07 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 4,291 | 6,146 | +1,855 | 0.02 | 0.02 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 6,143 | 7,594 | +1,451 | 0.12 | 0.16 | +0.04 | buy |
| Abacus FCF Advisors LLC | 15,851 | 17,204 | +1,353 | 0.29 | 0.32 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,272 | 42,182 | +1,090 | 0.04 | 0.05 | 0.00 | sell |
| Investors Research Corp | 13,423 | 14,348 | +925 | 0.21 | 0.25 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 7,122 | 8,042 | +920 | 0.14 | 0.17 | +0.02 | buy |
| HUB Investment Partners, LLC | 48,178 | 49,096 | +918 | 0.21 | 0.20 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,781 | 36,647 | +866 | 0.02 | 0.02 | 0.00 | buy |
| Advisor OS, LLC | 9,076 | 9,920 | +844 | 0.08 | 0.09 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,439 | 9,208 | +769 | 0.31 | 0.36 | +0.06 | buy |
| Liontrust Investment Partners LLP | 37,007 | 37,707 | +700 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 19,281 | 18,622 | +659 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 52,046 | 52,680 | +634 | 0.01 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 30,232 | 30,831 | +599 | 1.45 | 1.50 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,790 | 213,274 | +484 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,911 | 13,393 | +482 | 0.14 | 0.15 | +0.01 | buy |
| Bleakley Financial Group, LLC | 63,499 | 63,925 | +426 | 0.13 | 0.14 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 61,515 | 61,895 | +380 | 0.28 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,313 | 18,673 | +360 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 24,564 | 24,895 | +331 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 11,250 | 11,550 | +300 | 0.26 | 0.36 | +0.10 | buy |
| Financial Advocates Investment Management | 3,890 | 4,054 | +164 | 0.02 | 0.02 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,538 | 20,683 | +145 | 0.40 | 0.44 | +0.04 | buy |
| Versant Capital Management, Inc | 80 | 216 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Pavion Blue Capital, LLC | 24,918 | 25,045 | +127 | 0.88 | 0.92 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,848 | 3,962 | +114 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,579 | 3,678 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 35,515 | 35,570 | +55 | 0.76 | 0.83 | +0.07 | buy |
| Barnett & Company, Inc. | 51,064 | 51,114 | +50 | 2.44 | 2.61 | +0.17 | buy |
| TRUST CO OF VERMONT | 2,000 | 2,047 | +47 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 14,478 | 14,490 | +12 | 0.90 | 1.04 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 475 | 486 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 4,446 | 4,454 | +8 | 0.13 | 0.14 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 426 | 427 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 5,765 | 5,749 | -16 | 0.07 | 0.07 | +0.00 | sell |
| Stephens Consulting, LLC | 5,051 | 5,034 | -17 | 0.11 | 0.12 | +0.01 | sell |
| Pineridge Advisors LLC | 58 | 33 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,381 | 3,353 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 256 | 206 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 5,600 | 5,550 | -50 | 0.13 | 0.14 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 225 | 150 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,000 | 3,901 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 745 | 627 | -118 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,072 | 6,946 | -126 | 0.03 | 0.03 | -0.00 | sell |
| SPROTT INC. | 4,385 | 4,187 | -198 | 0.03 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 295 | 93 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 292 | 13 | -279 | 0.02 | 0.00 | -0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,057 | 11,759 | -298 | 0.10 | 0.12 | +0.02 | sell |
| Pathway Financial Advisers, LLC | 6,739 | 6,422 | -317 | 0.16 | 0.17 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 8,875 | 8,542 | -333 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,991 | 1,637 | -354 | 0.08 | 0.08 | -0.00 | sell |
| BURNEY CO/ | 15,885 | 15,528 | -357 | 0.04 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 71,023 | 70,652 | -371 | 0.06 | 0.06 | +0.00 | sell |
| SCHULHOFF & CO INC | 42,644 | 42,253 | -391 | 1.30 | 1.38 | +0.09 | sell |
| Balentine LLC | 3,935 | 3,487 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,029 | 493 | -536 | 0.03 | 0.01 | -0.01 | sell |
| FIRST COMMUNITY TRUST NA | 9,223 | 8,563 | -660 | 0.64 | 0.60 | -0.04 | sell |
| Signal Advisors Wealth, LLC | 9,290 | 8,595 | -695 | 0.21 | 0.16 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 7,000 | 6,300 | -700 | 0.01 | 0.01 | -0.00 | sell |