| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 962,020 | 118,823 | +843,197 | 0.19 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 258,710 | 761,063 | +502,353 | 0.03 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 52,680 | 215,717 | +163,037 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 16,039 | 109,258 | +93,219 | 0.03 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,274 | 286,044 | +72,770 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 98,300 | +59,200 | 0.00 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,235 | 815,371 | +52,136 | 0.06 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,152,421 | 5,201,683 | +49,262 | 0.89 | 0.83 | -0.06 | buy |
| EARNEST PARTNERS LLC | 3,113,153 | 3,155,653 | +42,500 | 1.06 | 0.96 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 241,875 | 262,625 | +20,750 | 0.18 | 0.19 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,090 | 25,284 | +20,194 | 0.07 | 0.29 | +0.21 | buy |
| Gotham Asset Management, LLC | 55,433 | 75,540 | +20,107 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 13,954 | 32,677 | +18,723 | 0.11 | 0.23 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 658,023 | 672,556 | +14,533 | 1.06 | 0.98 | -0.08 | buy |
| GABELLI FUNDS LLC | 32,500 | 46,200 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,647 | 47,338 | +10,691 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,182 | 51,914 | +9,732 | 0.05 | 0.04 | 0.00 | buy |
| Abacus FCF Advisors LLC | 17,204 | 26,545 | +9,341 | 0.32 | 0.43 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 216,571 | 208,710 | +7,861 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 223,274 | 216,299 | +6,975 | 0.04 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,172 | 43,966 | +6,794 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 18,622 | 12,291 | +6,331 | 0.01 | 0.01 | 0.00 | sell |
| Compass Wealth Management LLC | 59,936 | 65,861 | +5,925 | 1.12 | 1.06 | -0.06 | buy |
| Atria Investments, Inc | 38,820 | 44,354 | +5,534 | 0.04 | 0.04 | -0.00 | buy |
| Madison Asset Management, LLC | 70,652 | 74,941 | +4,289 | 0.06 | 0.06 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,759 | 15,395 | +3,636 | 0.12 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 36,720 | 38,041 | +1,321 | 0.12 | 0.10 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,087 | 21,383 | +1,296 | 0.25 | 0.23 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,138 | 12,068 | +930 | 0.06 | 0.06 | -0.00 | buy |
| Pavion Blue Capital, LLC | 25,045 | 25,909 | +864 | 0.92 | 0.83 | -0.09 | buy |
| Impact Partnership Wealth, LLC | 3,004 | 3,628 | +624 | 0.09 | 0.06 | -0.03 | buy |
| NewEdge Wealth, LLC | 37,569 | 38,176 | +607 | 0.06 | 0.05 | -0.00 | buy |
| LVW Advisors, LLC | 5,749 | 6,223 | +474 | 0.07 | 0.06 | -0.01 | buy |
| Donoghue Forlines LLC | 5,985 | 6,458 | +473 | 0.13 | 0.12 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 6,319 | 6,782 | +463 | 0.29 | 0.22 | -0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,353 | 3,777 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 98,268 | 98,568 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 2,792 | 3,087 | +295 | 0.13 | 0.15 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | 12,775 | +275 | 0.13 | 0.12 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,673 | 18,482 | +191 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 216 | 389 | +173 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 53,686 | 53,525 | +161 | 0.08 | 0.07 | 0.00 | sell |
| DOLIVER ADVISORS, LP | 7,594 | 7,744 | +150 | 0.16 | 0.14 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 8,542 | 8,661 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 145 | 259 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,683 | 20,788 | +105 | 0.44 | 0.40 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 10,830 | 10,734 | +96 | 0.03 | 0.03 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 35,570 | 35,645 | +75 | 0.83 | 0.75 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 486 | 534 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 892 | 930 | +38 | 0.02 | 0.02 | -0.00 | buy |
| SPROTT INC. | 4,187 | 4,225 | +38 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,358 | 9,380 | +22 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 89,219 | 89,237 | +18 | 0.63 | 0.55 | -0.08 | buy |
| Baader Bank Aktiengesellschaft | 3,433 | 3,442 | +9 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 431 | 436 | +5 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,201 | 1,198 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Activest Wealth Management | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 427 | 428 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 3,901 | 3,900 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 4,454 | 4,447 | -7 | 0.14 | 0.13 | -0.02 | sell |
| Advisor OS, LLC | 9,920 | 9,906 | -14 | 0.09 | 0.07 | -0.01 | sell |
| Connecticut Wealth Management, LLC | 6,146 | 6,115 | -31 | 0.02 | 0.02 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,208 | 9,167 | -41 | 0.36 | 0.31 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 93 | 35 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,831 | 30,757 | -74 | 1.50 | 1.37 | -0.13 | sell |
| Eagle Bay Advisors LLC | 1,637 | 1,560 | -77 | 0.08 | 0.06 | -0.02 | sell |
| FULTON BANK, N.A. | 3,173 | 3,075 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,419 | 3,319 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,300 | 6,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 206 | 100 | -106 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 1,833 | 1,683 | -150 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 493 | 300 | -193 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,300 | 10,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 12,948 | 12,710 | -238 | 0.36 | 0.31 | -0.05 | sell |
| Trajan Wealth LLC | 3,366 | 3,115 | -251 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,763 | 4,502 | -261 | 0.05 | 0.04 | -0.01 | sell |
| SCHULHOFF & CO INC | 42,253 | 41,988 | -265 | 1.38 | 1.23 | -0.15 | sell |
| REGIONS FINANCIAL CORP | 24,895 | 24,583 | -312 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,962 | 3,647 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 5,712 | 5,382 | -330 | 0.15 | 0.13 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 61,895 | 61,545 | -350 | 0.27 | 0.23 | -0.04 | sell |
| Wellington Shields & Co., LLC | 5,550 | 5,196 | -354 | 0.14 | 0.11 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 9,320 | 8,940 | -380 | 0.03 | 0.02 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,393 | 12,946 | -447 | 0.15 | 0.13 | -0.02 | sell |
| Financial Advocates Investment Management | 4,054 | 3,604 | -450 | 0.02 | 0.01 | -0.00 | sell |
| Centerstone Investors, LLC | 21,702 | 21,233 | -469 | 1.25 | 1.15 | -0.10 | sell |
| Moors & Cabot, Inc. | 6,946 | 6,446 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 6,422 | 5,802 | -620 | 0.17 | 0.13 | -0.04 | sell |
| VISTA INVESTMENT PARTNERS LLC | 15,277 | 14,144 | -1,133 | 0.39 | 0.31 | -0.08 | sell |
| PARTHENON LLC | 45,032 | 43,200 | -1,832 | 0.43 | 0.36 | -0.07 | sell |
| BURNEY CO/ | 15,528 | 12,928 | -2,600 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 61,497 | 58,846 | -2,651 | 0.20 | 0.18 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 138,438 | 135,083 | -3,355 | 0.14 | 0.12 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,726,338 | 2,722,410 | -3,928 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 86,131 | 80,977 | -5,154 | 0.08 | 0.07 | -0.02 | sell |
| HUB Investment Partners, LLC | 49,096 | 41,687 | -7,409 | 0.20 | 0.13 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,960 | 112,839 | -8,121 | 0.15 | 0.13 | -0.02 | sell |
| Pearl River Capital, LLC | 23,877 | 11,065 | -12,812 | 0.28 | 0.11 | -0.17 | sell |