| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 548,310 | 695,213 | +146,903 | 0.04 | 0.06 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,301 | 180,560 | +145,259 | 0.24 | 1.03 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,477 | 194,791 | +117,314 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 903,974 | 953,611 | +49,637 | 0.21 | 0.24 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 586,675 | 628,651 | +41,976 | 0.74 | 0.90 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,178 | 146,034 | +33,144 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,158,069 | 2,183,932 | +25,863 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 121,980 | 101,430 | +20,550 | 0.14 | 0.13 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,004 | 59,760 | +18,756 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 28,350 | 13,935 | +14,415 | 0.07 | 0.04 | 0.00 | sell |
| Versor Investments LP | 3,962 | 18,182 | +14,220 | 0.04 | 0.24 | +0.19 | buy |
| Madison Asset Management, LLC | 56,832 | 71,023 | +14,191 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 205,545 | 217,671 | +12,126 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 8,714 | 19,281 | +10,567 | 0.00 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 198,775 | 209,175 | +10,400 | 0.12 | 0.14 | +0.02 | buy |
| Atria Investments, Inc | 21,588 | 31,589 | +10,001 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 36,404 | 45,214 | +8,810 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,658 | 16,408 | +7,750 | 0.16 | 0.28 | +0.12 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,750 | 12,500 | +5,750 | 0.06 | 0.12 | +0.06 | buy |
| Teza Capital Management LLC | 5,792 | 10,309 | +4,517 | 0.05 | 0.11 | +0.06 | buy |
| CWM, LLC | 57,453 | 53,850 | +3,603 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 27,700 | 30,500 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,011 | 43,272 | +2,739 | 0.04 | 0.04 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,272 | 13,825 | +2,553 | 0.12 | 0.16 | +0.04 | buy |
| Moors & Cabot, Inc. | 4,784 | 7,072 | +2,288 | 0.02 | 0.03 | +0.01 | buy |
| Barnett & Company, Inc. | 49,364 | 51,064 | +1,700 | 1.99 | 2.44 | +0.45 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,435 | 64,893 | +1,458 | 64.01 | 0.06 | -63.95 | buy |
| Truvestments Capital LLC | 4,171 | 5,570 | +1,399 | 0.11 | 0.16 | +0.05 | buy |
| Investors Research Corp | 14,673 | 13,423 | +1,250 | 0.20 | 0.21 | 0.00 | sell |
| Centerstone Investors, LLC | 31,528 | 32,702 | +1,174 | 1.66 | 2.14 | +0.47 | buy |
| Eagle Bay Advisors LLC | 942 | 1,991 | +1,049 | 0.02 | 0.08 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 4,613 | 5,630 | +1,017 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 33,023 | 34,006 | +983 | 0.05 | 0.06 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,023 | 33,866 | +843 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,749 | 18,354 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 6,686 | 7,225 | +539 | 0.12 | 0.14 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 4,891 | 4,376 | +515 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,159 | 8,439 | +280 | 0.25 | 0.31 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 6,750 | 7,000 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,133 | 18,313 | +180 | 0.01 | 0.01 | 0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,378 | 20,538 | +160 | 0.34 | 0.40 | +0.06 | buy |
| Retirement Systems of Alabama | 51,887 | 52,046 | +159 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 4,272 | 4,385 | +113 | 0.02 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 150 | 256 | +106 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,900 | 10,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 179 | 80 | +99 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 1,257 | 1,201 | +56 | 0.00 | 0.00 | 0.00 | sell |
| Eukles Asset Management | 4,411 | 4,446 | +35 | 0.12 | 0.13 | +0.01 | buy |
| Balefire, LLC | 4 | 35 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 447 | 475 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,982 | 4,000 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 29 | 15 | +14 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 52 | 64 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 425 | 426 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 162 | 155 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 162 | 142 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,145 | 7,122 | -23 | 0.13 | 0.14 | +0.01 | sell |
| TRUST CO OF VERMONT | 2,047 | 2,000 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 610 | 550 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,384 | 9,320 | -64 | 0.02 | 0.02 | +0.00 | sell |
| TD Capital Management LLC | 100 | 12 | -88 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 390 | 295 | -95 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,519 | 3,419 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 1,109 | 1,000 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,157 | 1,029 | -128 | 0.02 | 0.03 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 375 | 225 | -150 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,238 | 12,057 | -181 | 0.09 | 0.10 | +0.01 | sell |
| LVW Advisors, LLC | 5,955 | 5,765 | -190 | 0.06 | 0.07 | +0.01 | sell |
| SCHULHOFF & CO INC | 42,839 | 42,644 | -195 | 1.12 | 1.30 | +0.18 | sell |
| DOLIVER ADVISORS, LP | 6,343 | 6,143 | -200 | 0.10 | 0.12 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 9,130 | 8,875 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 43,266 | 42,899 | -367 | 0.05 | 0.05 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 6,353 | 5,971 | -382 | 0.08 | 0.09 | +0.01 | sell |
| Advisor OS, LLC | 9,608 | 9,076 | -532 | 0.07 | 0.08 | +0.00 | sell |
| Long Road Investment Counsel, LLC | 11,850 | 11,250 | -600 | 0.30 | 0.26 | -0.03 | sell |
| Pathway Financial Advisers, LLC | 7,373 | 6,739 | -634 | 0.16 | 0.16 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,612 | 212,790 | -822 | 0.02 | 0.02 | +0.00 | sell |
| Liontrust Investment Partners LLP | 37,841 | 37,007 | -834 | 0.03 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,539 | 3,579 | -960 | 0.03 | 0.03 | -0.00 | sell |
| Balentine LLC | 4,985 | 3,935 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 64,762 | 63,499 | -1,263 | 0.12 | 0.13 | +0.01 | sell |
| BURNEY CO/ | 17,261 | 15,885 | -1,376 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 25,948 | 24,564 | -1,384 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 60,734 | 59,142 | -1,592 | 0.16 | 0.18 | +0.02 | sell |
| Ridgewood Investments LLC | 11,556 | 9,932 | -1,624 | 0.39 | 0.37 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 31,260 | 29,554 | -1,706 | 0.51 | 0.56 | +0.05 | sell |
| Wellington Shields & Co., LLC | 7,332 | 5,600 | -1,732 | 94.74 | 0.13 | -94.61 | sell |
| BOYAR ASSET MANAGEMENT INC. | 32,037 | 30,232 | -1,805 | 1.30 | 1.45 | +0.15 | sell |
| Compass Wealth Management LLC | 52,753 | 50,853 | -1,900 | 0.86 | 0.91 | +0.05 | sell |
| PARTHENON LLC | 49,957 | 48,032 | -1,925 | 0.39 | 0.42 | +0.04 | sell |
| AXS Investments LLC | 13,029 | 11,103 | -1,926 | 0.17 | 0.17 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 11,173 | 9,223 | -1,950 | 0.66 | 0.64 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 2,292 | 47 | -2,245 | 0.04 | 0.00 | -0.04 | sell |
| Wellington Shields Capital Management, LLC | 4,324 | 1,723 | -2,601 | 0.03 | 0.01 | -0.02 | sell |
| Pavion Blue Capital, LLC | 27,582 | 24,918 | -2,664 | 0.87 | 0.88 | +0.01 | sell |
| INVESTMENT HOUSE LLC | 65,655 | 61,515 | -4,140 | 0.27 | 0.28 | +0.01 | sell |
| Lorne Steinberg Wealth Management Inc. | 40,120 | 35,515 | -4,605 | 0.80 | 0.76 | -0.04 | sell |
| Connecticut Wealth Management, LLC | 9,098 | 4,291 | -4,807 | 0.03 | 0.02 | -0.02 | sell |
| Independent Family Office, LLC | 43,500 | 36,460 | -7,040 | 1.40 | 1.31 | -0.09 | sell |