| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 878,152 | 1,194,110 | +315,958 | 0.09 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 189,000 | +189,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 757,568 | 890,993 | +133,425 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 126,100 | +126,100 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 525,000 | 650,000 | +125,000 | 0.14 | 0.18 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,433,124 | 1,545,159 | +112,035 | 0.85 | 0.93 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 0 | 104,928 | +104,928 | 0.00 | 0.49 | +0.49 | buy |
| P2 Capital Partners, LLC | 556,442 | 651,442 | +95,000 | 6.09 | 8.08 | +1.99 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,031 | 189,835 | +65,804 | 0.82 | 1.21 | +0.39 | buy |
| Thematics Asset Management | 145,124 | 209,517 | +64,393 | 0.63 | 0.91 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 37,756 | 101,869 | +64,113 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 19,860 | 83,110 | +63,250 | 0.30 | 1.73 | +1.43 | buy |
| BANK OF AMERICA CORP /DE/ | 254,713 | 308,704 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,557,372 | 1,603,082 | +45,710 | 0.10 | 0.10 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 160,932 | 196,673 | +35,741 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 599,619 | 632,766 | +33,147 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,492,828 | 3,524,626 | +31,798 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,204 | 114,340 | +31,136 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,649 | 758,629 | +29,980 | 0.02 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 100,000 | 129,696 | +29,696 | 0.11 | 0.22 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,080 | 31,927 | +27,847 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,781 | 689,777 | +22,996 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,561 | 23,632 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,210,448 | 1,230,026 | +19,578 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 9,919 | 28,188 | +18,269 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,138 | +18,138 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 170,633 | 188,295 | +17,662 | 0.45 | 0.51 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,493 | 119,819 | +16,326 | 0.20 | 0.24 | +0.04 | buy |
| MAIRS & POWER INC | 96,927 | 112,147 | +15,220 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 28,000 | 43,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,170 | 93,840 | +13,670 | 0.16 | 0.18 | +0.03 | buy |
| Pathstone Holdings, LLC | 6,767 | 19,115 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,880 | 361,945 | +12,065 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 57,764 | 66,537 | +8,773 | 0.22 | 0.27 | +0.04 | buy |
| Invesco Ltd. | 119,921 | 128,429 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 26,300 | 34,600 | +8,300 | 0.07 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 19,574 | 27,258 | +7,684 | 0.15 | 0.18 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 6,529 | +6,529 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 7,851 | 14,325 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 920,281 | 926,553 | +6,272 | 1.37 | 1.41 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 6,270 | +6,270 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 119,455 | 125,601 | +6,146 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 166,807 | 172,585 | +5,778 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,031 | 19,609 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,539 | 52,072 | +5,533 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,031 | 98,518 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,319 | +5,319 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,168 | +5,168 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,485 | 32,495 | +5,010 | 0.03 | 0.04 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 6,130 | 11,020 | +4,890 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,414 | 17,240 | +4,826 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 217,286 | 222,098 | +4,812 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 90,775 | 94,540 | +3,765 | 0.08 | 0.08 | -0.00 | buy |
| Diversified Trust Co | 9,675 | 13,216 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 24,734 | 28,034 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 44,175 | 47,391 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,847 | 26,983 | +3,136 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,926 | 5,882 | +2,956 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 14,332 | 17,125 | +2,793 | 0.10 | 0.11 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,680 | +2,680 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 732,579 | 734,756 | +2,177 | 0.67 | 0.69 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,170 | +2,170 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,728 | 330,718 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.45 | +0.45 | buy |
| Ancora Advisors LLC | 24,355 | 26,141 | +1,786 | 0.06 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,095 | 10,855 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,485 | 6,200 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,068 | 49,783 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,731 | 5,411 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,259 | 2,909 | +1,650 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 1,442 | 3,046 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,117 | 5,610 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,570 | 35,040 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 19,818 | 21,270 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,258 | 15,669 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 6,192 | 7,381 | +1,189 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 7,371 | 8,556 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,685 | 6,846 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 67,219 | 68,219 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 82,299 | 83,163 | +864 | 0.04 | 0.04 | -0.00 | buy |
| DUALITY ADVISERS, LP | 3,859 | 4,655 | +796 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 20,590 | 21,373 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,895 | 118,639 | +744 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,079 | 7,612 | +533 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 352 | 872 | +520 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 905 | 1,395 | +490 | 0.02 | 0.02 | +0.01 | buy |
| Dundas Partners LLP | 2,162 | 2,615 | +453 | 0.02 | 0.02 | +0.00 | buy |