| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 370,977 | 179,178 | +191,799 | 0.07 | 0.03 | 0.00 | sell |
| Empower Advisory Group, LLC | 760,648 | 903,974 | +143,326 | 0.21 | 0.21 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,525 | 198,775 | +40,250 | 0.10 | 0.12 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 27,979 | 63,435 | +35,456 | 0.04 | 0.06 | +0.03 | buy |
| Madison Asset Management, LLC | 23,323 | 56,832 | +33,509 | 0.02 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,007 | 45,891 | +31,884 | 0.01 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 8,948 | 37,841 | +28,893 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 102,401 | 121,980 | +19,579 | 0.13 | 0.14 | 0.00 | buy |
| Compass Wealth Management LLC | 37,123 | 52,753 | +15,630 | 0.70 | 0.86 | +0.15 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | 55,000 | +15,000 | 0.58 | 0.69 | +0.11 | buy |
| Lion Street Advisors, LLC | 3,583 | 16,193 | +12,610 | 0.18 | 0.27 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 218,074 | 205,545 | +12,529 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 15,700 | 27,700 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 68,770 | 79,507 | +10,737 | 0.21 | 0.22 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,781 | 28,350 | +10,569 | 0.05 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,766 | 41,004 | +8,238 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,724 | 43,266 | +7,542 | 0.05 | 0.05 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,107 | 49,933 | +6,826 | 0.51 | 0.53 | +0.02 | buy |
| Yarbrough Capital, LLC | 4,881 | 11,581 | +6,700 | 0.02 | 0.04 | +0.02 | buy |
| MARKEL GROUP INC. | 149,735 | 156,000 | +6,265 | 0.11 | 0.10 | -0.01 | buy |
| Stephens Consulting, LLC | 51 | 5,051 | +5,000 | 0.00 | 0.11 | +0.10 | buy |
| CWM, LLC | 62,006 | 57,453 | +4,553 | 0.02 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,508 | 46,011 | +3,503 | 0.04 | 0.04 | 0.00 | buy |
| Bleakley Financial Group, LLC | 61,798 | 64,762 | +2,964 | 0.12 | 0.12 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,331 | 33,023 | +2,692 | 0.06 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 3,205 | 5,792 | +2,587 | 0.03 | 0.05 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,031 | 11,272 | +2,241 | 0.11 | 0.12 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,364 | 8,159 | +1,795 | 0.24 | 0.25 | +0.01 | buy |
| Donoghue Forlines LLC | 5,142 | 6,686 | +1,544 | 0.10 | 0.12 | +0.02 | buy |
| Centerstone Investors, LLC | 30,028 | 31,528 | +1,500 | 1.87 | 1.66 | -0.21 | buy |
| Strategic Investment Solutions, Inc. /IL | 75 | 1,575 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,171 | 21,588 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 7,466 | 8,714 | +1,248 | 0.00 | 0.00 | 0.00 | buy |
| RMR Wealth Builders | 3,601 | 4,601 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,181 | 11,207 | +974 | 0.02 | 0.02 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,557 | 4,519 | +962 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 3,258 | 4,171 | +913 | 0.10 | 0.11 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 5,918 | 6,343 | +425 | 0.11 | 0.10 | -0.01 | buy |
| Advisor OS, LLC | 9,198 | 9,608 | +410 | 0.09 | 0.07 | -0.02 | buy |
| Wellington Shields & Co., LLC | 6,992 | 7,332 | +340 | 0.10 | 0.09 | -0.01 | buy |
| Front Row Advisors LLC | 209 | 449 | +240 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,124 | 1,257 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,043 | 18,133 | +90 | 0.01 | 0.01 | 0.00 | buy |
| First National Bank of Hutchinson | 11,362 | 11,450 | +88 | 0.52 | 0.45 | -0.07 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,303 | 20,378 | +75 | 0.39 | 0.34 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 4,828 | 4,891 | +63 | 0.01 | 0.01 | 0.00 | buy |
| Pavion Blue Capital, LLC | 27,522 | 27,582 | +60 | 1.01 | 0.87 | -0.14 | buy |
| Integrated Investment Consultants, LLC | 7,092 | 7,145 | +53 | 0.14 | 0.13 | -0.01 | buy |
| SPROTT INC. | 4,224 | 4,272 | +48 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 406 | 447 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Eukles Asset Management | 4,370 | 4,411 | +41 | 0.14 | 0.12 | -0.02 | buy |
| BURNEY CO/ | 17,223 | 17,261 | +38 | 0.05 | 0.04 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 52 | 29 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 188 | 179 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Rise Advisors, LLC | 155 | 162 | +7 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 113 | 119 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 609 | 610 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,638 | 4,613 | -25 | 0.04 | 0.04 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 425 | 390 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 6,998 | 6,951 | -47 | 0.06 | 0.05 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 211 | 150 | -61 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 478 | 383 | -95 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,637 | 3,519 | -118 | 0.01 | 0.01 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 11,293 | 11,173 | -120 | 0.79 | 0.66 | -0.13 | sell |
| Westhampton Capital, LLC | 4,865 | 4,715 | -150 | 0.20 | 0.16 | -0.04 | sell |
| Balentine LLC | 5,144 | 4,985 | -159 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 9,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN MANAGEMENT CO | 43,214 | 42,890 | -324 | 0.85 | 0.72 | -0.13 | sell |
| Wellington Shields Capital Management, LLC | 4,673 | 4,324 | -349 | 0.04 | 0.03 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 725 | 375 | -350 | 0.02 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 32,390 | 32,037 | -353 | 1.50 | 1.30 | -0.20 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,035 | 4,539 | -496 | 0.04 | 0.03 | -0.01 | sell |
| LVW Advisors, LLC | 6,541 | 5,955 | -586 | 0.08 | 0.07 | -0.02 | sell |
| Leeward Investments, LLC - MA | 61,402 | 60,734 | -668 | 0.18 | 0.16 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 815 | 49 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 40,935 | 40,120 | -815 | 0.97 | 0.80 | -0.17 | sell |
| Retirement Systems of Alabama | 52,750 | 51,887 | -863 | 0.01 | 0.01 | -0.00 | sell |
| SCHULHOFF & CO INC | 43,715 | 42,839 | -876 | 1.27 | 1.12 | -0.16 | sell |
| PARK AVENUE SECURITIES LLC | 10,027 | 9,130 | -897 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,286 | 9,384 | -902 | 0.03 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,011 | 11 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 64,950 | 63,604 | -1,346 | 0.93 | 0.78 | -0.15 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 7,730 | 6,353 | -1,377 | 0.11 | 0.08 | -0.03 | sell |
| PARTHENON LLC | 51,507 | 49,957 | -1,550 | 0.47 | 0.39 | -0.08 | sell |
| Kerrisdale Advisers, LLC | 33,165 | 31,260 | -1,905 | 0.56 | 0.51 | -0.05 | sell |
| Moors & Cabot, Inc. | 7,085 | 4,784 | -2,301 | 0.03 | 0.02 | -0.01 | sell |
| Ridgewood Investments LLC | 13,895 | 11,556 | -2,339 | 0.50 | 0.39 | -0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,200 | 13,767 | -2,433 | 0.53 | 0.23 | -0.31 | sell |
| Barnett & Company, Inc. | 51,950 | 49,364 | -2,586 | 2.42 | 1.99 | -0.43 | sell |
| AXS Investments LLC | 17,013 | 13,029 | -3,984 | 0.28 | 0.17 | -0.11 | sell |
| INVESTMENT HOUSE LLC | 72,000 | 65,655 | -6,345 | 0.34 | 0.27 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,302 | 213,612 | -7,690 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 12,117 | 3,962 | -8,155 | 0.13 | 0.04 | -0.09 | sell |
| REGIONS FINANCIAL CORP | 35,608 | 25,948 | -9,660 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 64,874 | 33,023 | -31,851 | 0.15 | 0.12 | -0.03 | sell |
| Holocene Advisors, LP | 73,494 | 36,404 | -37,090 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,937,947 | 4,899,898 | -38,049 | 0.87 | 0.72 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 72,529 | 18,220 | -54,309 | 0.04 | 0.01 | -0.03 | sell |
| RWC Asset Management LLP | 71,255 | 7,814 | -63,441 | 0.21 | 0.03 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,254,752 | 2,158,069 | -96,683 | 0.02 | 0.02 | -0.00 | sell |