| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,275,919 | 1,394,805 | +118,886 | 1.20 | 1.56 | +0.36 | buy |
| Edgestream Partners, L.P. | 47,523 | 78,642 | +31,119 | 0.13 | 0.26 | +0.13 | buy |
| NewEdge Wealth, LLC | 422,700 | 450,139 | +27,439 | 0.47 | 0.61 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 16,450 | +14,650 | 0.02 | 0.32 | +0.29 | buy |
| PineBridge Investments, L.P. | 31,510 | 44,959 | +13,449 | 0.01 | 0.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 163,445 | 172,151 | +8,706 | 0.42 | 0.58 | +0.17 | buy |
| Harbour Capital Advisors, LLC | 21,545 | 27,435 | +5,890 | 0.32 | 0.50 | +0.18 | buy |
| FJ Capital Management LLC | 21,841 | 26,236 | +4,395 | 0.14 | 0.24 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 76 | 3,306 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 10,727 | 13,818 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 45,911 | 48,676 | +2,765 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,775 | 60,068 | +2,293 | 0.17 | 0.21 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 27,920 | 29,575 | +1,655 | 0.44 | 0.56 | +0.12 | buy |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,654,362 | 4,655,231 | +869 | 16.71 | 20.43 | +3.72 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,715 | 4,509 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 3,883 | 4,663 | +780 | 0.01 | 0.02 | +0.01 | buy |
| Trivium Point Advisory, LLC | 4,225 | 4,730 | +505 | 0.04 | 0.05 | +0.00 | buy |
| Forum Financial Management, LP | 7,290 | 7,722 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 6,660 | 7,012 | +352 | 0.03 | 0.03 | +0.00 | buy |
| Simmons Bank | 8,317 | 8,668 | +351 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Portfolio Management LLC | 16,841 | 17,175 | +334 | 0.56 | 0.72 | +0.16 | buy |
| Meeder Advisory Services, Inc. | 7,485 | 7,774 | +289 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,545 | 55,801 | +256 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 496,197 | 496,392 | +195 | 0.11 | 0.14 | +0.03 | buy |
| GREENLEAF TRUST | 6,375 | 6,554 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 21,603 | 21,707 | +104 | 0.05 | 0.06 | +0.01 | buy |
| Apexium Financial, LP | 7,163 | 7,263 | +100 | 0.03 | 0.03 | +0.01 | buy |
| Modera Wealth Management, LLC | 30,555 | 30,650 | +95 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,016 | 36,081 | +65 | 0.05 | 0.06 | +0.01 | buy |
| Net Worth Advisory Group | 6,426 | 6,488 | +62 | 0.12 | 0.15 | +0.04 | buy |
| First Heartland Consultants, Inc. | 6,265 | 6,320 | +55 | 0.04 | 0.05 | +0.01 | buy |
| Global IMC LLC | 84,195 | 84,248 | +53 | 1.05 | 1.19 | +0.14 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,057 | 14,102 | +45 | 0.17 | 0.21 | +0.04 | buy |
| Cooper Financial Group | 6,657 | 6,686 | +29 | 0.05 | 0.06 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,925 | 5,947 | +22 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 5,732 | 5,741 | +9 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 6,074 | 6,076 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 219 | 220 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,291 | 3,284 | -7 | 0.21 | 0.23 | +0.02 | sell |
| HMS Capital Management, LLC | 10,042 | 10,033 | -9 | 0.30 | 0.38 | +0.08 | sell |
| FULTON BANK, N.A. | 14,824 | 14,812 | -12 | 0.03 | 0.04 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,375 | 9,347 | -28 | 0.09 | 0.11 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,689 | 5,661 | -28 | 0.06 | 0.08 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,995 | 3,962 | -33 | 0.01 | 0.01 | +0.00 | sell |
| New Millennium Group LLC | 57 | 2 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 19,474 | 19,410 | -64 | 0.46 | 0.61 | +0.15 | sell |
| Citadel Investment Advisory, Inc. | 14,885 | 14,785 | -100 | 0.48 | 0.60 | +0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,516 | 38,416 | -100 | 0.01 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,468 | 4,327 | -141 | 0.00 | 0.00 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,493 | 10,338 | -155 | 0.02 | 0.03 | +0.01 | sell |
| Belmont Capital, LLC | 4,020 | 3,863 | -157 | 0.04 | 0.05 | +0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 23,077 | 22,865 | -212 | 0.13 | 0.16 | +0.03 | sell |
| AlphaCore Capital LLC | 40,382 | 40,153 | -229 | 0.56 | 0.68 | +0.12 | sell |
| Compass Wealth Management LLC | 3,000 | 2,700 | -300 | 0.04 | 0.05 | +0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,895 | 5,595 | -300 | 0.10 | 0.12 | +0.02 | sell |
| PITCAIRN CO | 4,823 | 4,496 | -327 | 0.02 | 0.02 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 28,177 | 27,843 | -334 | 0.55 | 0.65 | +0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,623 | 12,272 | -351 | 0.02 | 0.03 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,414 | 15,026 | -388 | 0.00 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 654 | 252 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Blankinship & Foster, LLC | 4,146 | 3,741 | -405 | 0.06 | 0.07 | +0.01 | sell |
| OSSIAM | 3,129 | 2,664 | -465 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 110,740 | 110,236 | -504 | 0.48 | 0.68 | +0.20 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,096 | 18,578 | -518 | 0.07 | 0.08 | +0.02 | sell |
| Americana Partners, LLC | 3,561 | 3,000 | -561 | 0.01 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,706 | 6,127 | -579 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 31,363 | 30,693 | -670 | 1.93 | 2.42 | +0.49 | sell |
| Covenant Asset Management, LLC | 54,216 | 53,539 | -677 | 0.52 | 0.64 | +0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 218,083 | 217,399 | -684 | 0.04 | 0.05 | +0.01 | sell |
| Centennial Bank/AR/ | 25,735 | 25,016 | -719 | 0.73 | 0.92 | +0.20 | sell |
| USA FINANCIAL FORMULAS | 5,624 | 4,891 | -733 | 0.05 | 0.06 | +0.01 | sell |
| Bard Financial Services, Inc. | 21,550 | 20,800 | -750 | 0.16 | 0.20 | +0.04 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 54,663 | 53,838 | -825 | 0.95 | 1.15 | +0.20 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 15,860 | 14,865 | -995 | 0.55 | 0.64 | +0.08 | sell |
| KWMG, LLC | 15,567 | 14,477 | -1,090 | 0.10 | 0.12 | +0.02 | sell |
| Evercore Wealth Management, LLC | 17,933 | 16,663 | -1,270 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 98,613 | 97,285 | -1,328 | 3.03 | 3.63 | +0.60 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 69,450 | 67,974 | -1,476 | 0.07 | 0.08 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 6,706 | 5,089 | -1,617 | 0.02 | 0.02 | +0.00 | sell |
| Poehling Capital Management, INC. | 118,208 | 116,548 | -1,660 | 1.86 | 2.25 | +0.39 | sell |
| ROBOTTI ROBERT | 409,516 | 407,844 | -1,672 | 3.84 | 5.61 | +1.78 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,345 | 12,600 | -1,745 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,217 | 8,416 | -1,801 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 54,064 | 52,064 | -2,000 | 0.05 | 0.06 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 4,701 | 2,600 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 780,877 | 778,763 | -2,114 | 0.02 | 0.02 | +0.00 | sell |
| Sage Capital Management, LLC | 6,560 | 4,379 | -2,181 | 0.19 | 0.17 | -0.02 | sell |
| Waterfront Wealth Inc. | 149,201 | 146,655 | -2,546 | 2.37 | 2.80 | +0.43 | sell |
| BFSG, LLC | 8,356 | 5,764 | -2,592 | 0.06 | 0.05 | -0.01 | sell |
| EQUITABLE TRUST CO | 16,920 | 14,085 | -2,835 | 0.07 | 0.06 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 214,714 | 211,714 | -3,000 | 8.72 | 11.55 | +2.83 | sell |
| Lafayette Investments, Inc. | 180,870 | 177,217 | -3,653 | 2.35 | 2.98 | +0.63 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 37,000 | 33,119 | -3,881 | 0.08 | 0.09 | +0.01 | sell |
| Moors & Cabot, Inc. | 24,100 | 19,750 | -4,350 | 0.07 | 0.07 | -0.00 | sell |
| Laurion Capital Management LP | 73,246 | 68,038 | -5,208 | 0.06 | 0.10 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,455 | 27,978 | -5,477 | 0.04 | 0.04 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 45,437 | 39,770 | -5,667 | 0.90 | 1.22 | +0.33 | sell |
| AMG National Trust Bank | 28,114 | 20,724 | -7,390 | 0.05 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 546,278 | 538,699 | -7,579 | 6.08 | 7.52 | +1.44 | sell |