| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,861,941 | 18,292 | +1,843,649 | 0.25 | 0.00 | 0.00 | sell |
| Interval Partners, LP | 578,972 | 1,287,200 | +708,228 | 0.67 | 1.44 | +0.77 | buy |
| EARNEST PARTNERS LLC | 3,070,003 | 3,756,898 | +686,895 | 0.81 | 1.12 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,250 | 822,743 | +675,493 | 0.01 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 398,096 | 1,069,643 | +671,547 | 0.45 | 1.47 | +1.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,371 | 603,941 | +464,570 | 0.08 | 0.36 | +0.28 | buy |
| Quantinno Capital Management LP | 35,971 | 489,227 | +453,256 | 0.01 | 0.15 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,421,220 | 1,002,421 | +418,799 | 0.10 | 0.08 | 0.00 | sell |
| Harvey Partners, LLC | 196,000 | 456,843 | +260,843 | 1.25 | 2.96 | +1.70 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,065 | 139,052 | +69,987 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,908 | 60,399 | +52,491 | 0.00 | 0.01 | 0.00 | buy |
| Eisler Capital Management Ltd. | 23,804 | 75,955 | +52,151 | 0.04 | 0.17 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,681 | 56,144 | +47,463 | 0.03 | 0.10 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,144 | 49,842 | +43,698 | 0.01 | 0.09 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,455 | 255,857 | +39,402 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 40,503 | 68,575 | +28,072 | 0.16 | 0.26 | +0.10 | buy |
| Atria Investments, Inc | 42,404 | 16,524 | +25,880 | 0.03 | 0.01 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 24,119 | 46,689 | +22,570 | 0.01 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,245 | 49,129 | +17,884 | 0.26 | 0.48 | +0.22 | buy |
| Compass Wealth Management LLC | 74,123 | 91,898 | +17,775 | 1.04 | 1.44 | +0.41 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,869 | 144,042 | +15,173 | 0.07 | 0.10 | 0.00 | buy |
| Scott & Selber, Inc. | 23,095 | 36,708 | +13,613 | 0.41 | 0.67 | +0.27 | buy |
| Laurel Wealth Advisors LLC | 200 | 13,192 | +12,992 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 200 | 13,192 | +12,992 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 14,348 | 23,650 | +9,302 | 0.17 | 0.31 | +0.14 | buy |
| Financial Gravity Companies, Inc. | 25,452 | 34,333 | +8,881 | 0.39 | 0.44 | 0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 24,360 | 32,460 | +8,100 | 0.18 | 0.27 | +0.09 | buy |
| Fieldview Capital Management, LLC | 34,386 | 42,078 | +7,692 | 0.27 | 0.42 | +0.15 | buy |
| GABELLI FUNDS LLC | 41,950 | 48,700 | +6,750 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 44,951 | 50,600 | +5,649 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,246 | 57,250 | +5,004 | 0.04 | 0.04 | 0.00 | buy |
| SummitTX Capital, L.P. | 8,773 | 12,004 | +3,231 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 9,815 | 12,014 | +2,199 | 0.02 | 0.03 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,295 | 11,737 | +1,442 | 0.26 | 0.34 | +0.08 | buy |
| COMMERCE BANK | 12,957 | 11,591 | +1,366 | 0.00 | 0.00 | 0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 20,483 | 21,752 | +1,269 | 0.31 | 0.39 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,396 | 18,606 | +1,210 | 0.03 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 8,343 | 9,538 | +1,195 | 0.05 | 0.06 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,524 | 5,467 | +943 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 42,062 | 42,945 | +883 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,692 | 20,393 | +701 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,591 | 221,045 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 216,304 | 216,745 | +441 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,081 | 15,512 | +431 | 0.02 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 111,385 | 111,763 | +378 | 0.07 | 0.08 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,415 | 6,766 | +351 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 27,817 | 28,106 | +289 | 1.11 | 1.21 | +0.11 | buy |
| Financial Advocates Investment Management | 4,163 | 4,450 | +287 | 0.02 | 0.02 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 1,723 | 2,001 | +278 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 750 | 1,004 | +254 | 0.01 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,250 | +250 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 1,832 | 1,588 | +244 | 0.03 | 0.02 | 0.00 | sell |
| Total Wealth Planning & Management, Inc. | 4,923 | 5,123 | +200 | 0.28 | 0.29 | +0.01 | buy |
| Park Place Capital Corp | 319 | 453 | +134 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Bank Wealth Management | 237 | 356 | +119 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,300 | 10,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 5,222 | 5,310 | +88 | 0.13 | 0.14 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,584 | 9,665 | +81 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 4,591 | 4,663 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 64 | 65 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pavion Blue Capital, LLC | 23,132 | 23,088 | -44 | 0.61 | 0.68 | +0.07 | sell |
| FIRST COMMUNITY TRUST NA | 7,995 | 7,945 | -50 | 0.38 | 0.43 | +0.04 | sell |
| Lion Street Advisors, LLC | 4,516 | 4,444 | -72 | 0.08 | 0.09 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 7,972 | 7,900 | -72 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,704 | 6,626 | -78 | 0.03 | 0.04 | +0.00 | sell |
| Wellington Shields & Co., LLC | 2,788 | 2,703 | -85 | 0.05 | 0.05 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 6,593 | 6,494 | -99 | 0.10 | 0.12 | +0.02 | sell |
| Barnett & Company, Inc. | 43,214 | 43,114 | -100 | 1.98 | 2.24 | +0.25 | sell |
| MONTAG A & ASSOCIATES INC | 1,894 | 1,769 | -125 | 0.01 | 0.88 | +0.88 | sell |
| Ameritas Investment Partners, Inc. | 8,538 | 8,404 | -134 | 0.02 | 0.02 | +0.00 | sell |
| Binnacle Investments Inc | 396 | 256 | -140 | 0.02 | 0.01 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 11,675 | 11,525 | -150 | 0.25 | 0.28 | +0.04 | sell |
| Venturi Wealth Management, LLC | 5,004 | 4,767 | -237 | 0.01 | 0.02 | +0.00 | sell |
| Summit Global Investments | 6,368 | 5,988 | -380 | 0.03 | 0.02 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 13,523 | 12,938 | -585 | 0.26 | 0.29 | +0.02 | sell |
| SCHULHOFF & CO INC | 42,009 | 41,411 | -598 | 1.02 | 1.21 | +0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,611 | 54,632 | -979 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 18,960 | 17,959 | -1,001 | 0.03 | 0.03 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 35,250 | 34,115 | -1,135 | 0.56 | 0.59 | +0.02 | sell |
| Shay Capital LLC | 5,250 | 4,000 | -1,250 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 12,197 | 10,873 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,462 | 4,777 | -1,685 | 0.09 | 0.06 | -0.04 | sell |
| Integrated Investment Consultants, LLC | 7,857 | 5,771 | -2,086 | 0.09 | 0.07 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 11,265 | 9,119 | -2,146 | 0.09 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,059 | 3,923 | -3,136 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 15,075 | 11,592 | -3,483 | 0.24 | 0.20 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,956 | 14,034 | -3,922 | 0.13 | 0.12 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 60,595 | 56,565 | -4,030 | 0.19 | 0.19 | -0.00 | sell |
| Holocene Advisors, LP | 26,623 | 22,548 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 38,420 | 32,405 | -6,015 | 0.26 | 0.24 | -0.01 | sell |
| Fisher Asset Management, LLC | 226,875 | 210,240 | -16,635 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,590 | 37,986 | -19,604 | 0.06 | 0.04 | -0.02 | sell |
| Atom Investors LP | 36,992 | 6,315 | -30,677 | 0.25 | 0.04 | -0.21 | sell |
| De Lisle Partners LLP | 89,975 | 44,975 | -45,000 | 0.82 | 0.42 | -0.40 | sell |
| Woodline Partners LP | 170,628 | 13,030 | -157,598 | 0.06 | 0.00 | -0.06 | sell |