| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 277,848 | 208,283 | +69,565 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,994,632 | 4,937,947 | +56,685 | 1.02 | 0.87 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 29,056 | 68,770 | +39,714 | 0.11 | 0.21 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 98,193 | 122,079 | +23,886 | 0.14 | 0.15 | 0.00 | buy |
| Independent Family Office, LLC | 61,489 | 43,500 | +17,989 | 2.47 | 1.65 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,166 | 370,977 | +16,811 | 0.08 | 0.07 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 16,880 | 27,979 | +11,099 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 227,396 | 218,074 | +9,322 | 0.06 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 49,403 | 40,428 | +8,975 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,763 | 12,179 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,631 | 17,781 | +6,150 | 0.04 | 0.05 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,722 | 9,031 | +5,309 | 0.05 | 0.11 | 0.00 | buy |
| Advisors Asset Management, Inc. | 107,423 | 102,401 | +5,022 | 0.15 | 0.13 | 0.00 | sell |
| CWM, LLC | 67,027 | 62,006 | +5,021 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 63,717 | 64,874 | +1,157 | 0.19 | 0.15 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 34,836 | 35,608 | +772 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,570 | 35,931 | +639 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 53,373 | 52,750 | +623 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,638 | 3,258 | +620 | 0.10 | 0.10 | 0.00 | buy |
| Quarry LP | 256 | 863 | +607 | 0.01 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,275 | 4,828 | +553 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,997 | 42,508 | +511 | 0.05 | 0.04 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 924 | 478 | +446 | 0.01 | 0.01 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20 | 425 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,643 | 18,043 | +400 | 0.01 | 0.01 | 0.00 | buy |
| AXS Investments LLC | 17,305 | 17,013 | +292 | 0.40 | 0.28 | 0.00 | sell |
| Pflug Koory, LLC | 295 | 475 | +180 | 0.01 | 0.02 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 195 | 20 | +175 | 0.00 | 0.00 | 0.00 | sell |
| FIRST COMMUNITY TRUST NA | 11,175 | 11,293 | +118 | 0.92 | 0.79 | 0.00 | buy |
| Investors Research Corp | 14,773 | 14,673 | +100 | 0.27 | 0.23 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,737 | 3,637 | +100 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 32,342 | 32,390 | +48 | 1.74 | 1.50 | 0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 65 | +13 | 0.00 | 0.00 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 148 | 140 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 190 | 188 | +2 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,950 | 6,750 | -200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,300 | 10,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,630 | 10,286 | -344 | 0.03 | 0.03 | -0.01 | sell |
| Barnett & Company, Inc. | 52,450 | 51,950 | -500 | 2.78 | 2.42 | -0.36 | sell |
| Cannell & Spears LLC | 7,802 | 6,485 | -1,317 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,361 | 221,302 | -263,059 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,627,698 | 2,254,752 | -372,946 | 0.03 | 0.02 | -0.01 | sell |