| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,749,294 | 2,010,344 | +261,050 | 2.47 | 2.32 | -0.15 | buy |
| Holocene Advisors, LP | 131,128 | 381,790 | +250,662 | 0.09 | 0.19 | +0.10 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 152,038 | 307,682 | +155,644 | 0.51 | 0.80 | +0.29 | buy |
| Erste Asset Management GmbH | 11,073 | 79,335 | +68,262 | 0.03 | 0.15 | +0.12 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 28,100 | 92,700 | +64,600 | 0.17 | 0.43 | +0.26 | buy |
| Burgundy Asset Management Ltd. | 267,756 | 319,970 | +52,214 | 0.47 | 0.43 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,692 | 57,608 | +51,916 | 0.02 | 0.19 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 545,069 | 591,395 | +46,326 | 0.89 | 0.78 | -0.11 | buy |
| Impax Asset Management Group plc | 1,134,896 | 1,172,742 | +37,846 | 0.68 | 0.57 | -0.11 | buy |
| Conestoga Capital Advisors, LLC | 45,262 | 82,612 | +37,350 | 0.11 | 0.15 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,238 | 105,281 | +35,043 | 0.24 | 0.28 | +0.04 | buy |
| IPG Investment Advisors LLC | 70,495 | 105,465 | +34,970 | 2.29 | 2.53 | +0.24 | buy |
| CWA Asset Management Group, LLC | 28,639 | 62,870 | +34,231 | 0.29 | 0.51 | +0.21 | buy |
| Redwood Grove Capital, LLC | 90,600 | 122,600 | +32,000 | 5.72 | 5.35 | -0.36 | buy |
| Evercore Wealth Management, LLC | 319,912 | 347,616 | +27,704 | 0.88 | 0.71 | -0.17 | buy |
| Wealth Advisory Solutions, LLC | 30,715 | 57,614 | +26,899 | 1.22 | 1.23 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,286 | 95,603 | +20,317 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 4,247 | 20,096 | +15,849 | 0.43 | 1.55 | +1.12 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 36,548 | 51,664 | +15,116 | 0.88 | 1.00 | +0.12 | buy |
| Townsend & Associates, Inc | 38,594 | 51,326 | +12,732 | 1.47 | 0.89 | -0.58 | buy |
| Galibier Capital Management Ltd. | 31,463 | 42,363 | +10,900 | 1.08 | 1.03 | -0.05 | buy |
| Annex Advisory Services, LLC | 33,774 | 44,428 | +10,654 | 0.28 | 0.29 | +0.01 | buy |
| Asio Capital, LLC | 7,231 | 17,253 | +10,022 | 0.26 | 0.50 | +0.24 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 20,000 | +10,000 | 0.25 | 0.37 | +0.12 | buy |
| Carnegie Investment Counsel | 3,692 | 11,067 | +7,375 | 0.02 | 0.05 | +0.03 | buy |
| LRT Capital Management, LLC | 1,386 | 7,068 | +5,682 | 0.15 | 0.53 | +0.38 | buy |
| MFA WEALTH ADVISORS, LLC | 14,505 | 20,026 | +5,521 | 0.68 | 0.68 | -0.00 | buy |
| NVWM, LLC | 43 | 4,112 | +4,069 | 0.00 | 0.15 | +0.14 | buy |
| Regal Investment Advisors LLC | 20,457 | 24,391 | +3,934 | 0.26 | 0.23 | -0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,575 | 9,465 | +3,890 | 0.11 | 0.14 | +0.03 | buy |
| Peregrine Asset Advisers, Inc. | 1,700 | 5,510 | +3,810 | 0.19 | 0.31 | +0.12 | buy |
| Czech National Bank | 7,363 | 10,878 | +3,515 | 0.02 | 0.02 | -0.01 | buy |
| Moran Wealth Management, LLC | 1,963 | 5,190 | +3,227 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 45,181 | 48,375 | +3,194 | 0.06 | 0.04 | -0.02 | buy |
| GAGNON SECURITIES LLC | 34,313 | 37,418 | +3,105 | 1.06 | 1.02 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 22,003 | 25,067 | +3,064 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 3,547 | 6,107 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 2,219 | 4,720 | +2,501 | 0.02 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 4,277 | 6,612 | +2,335 | 0.15 | 0.18 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 1,722 | 4,051 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 15,302 | 17,367 | +2,065 | 0.27 | 0.24 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 134,838 | 136,900 | +2,062 | 0.15 | 0.10 | -0.05 | buy |
| WEALTH EFFECTS LLC | 6,279 | 8,289 | +2,010 | 0.41 | 0.45 | +0.03 | buy |
| Orbis Allan Gray Ltd | 165,453 | 167,420 | +1,967 | 0.18 | 0.13 | -0.05 | buy |
| Diametric Capital, LP | 2,431 | 4,237 | +1,806 | 0.16 | 0.19 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,742 | 22,474 | +1,732 | 0.04 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 378 | 2,006 | +1,628 | 0.04 | 0.10 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,178 | 13,640 | +1,462 | 0.24 | 0.21 | -0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 14,595 | 15,935 | +1,340 | 0.32 | 0.27 | -0.05 | buy |
| Peloton Wealth Strategists | 9,622 | 10,957 | +1,335 | 0.63 | 0.55 | -0.08 | buy |
| Manhattan West Asset Management, LLC | 9,712 | 11,024 | +1,312 | 0.54 | 0.30 | -0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,642 | 14,942 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 8,277 | 9,484 | +1,207 | 0.38 | 0.31 | -0.07 | buy |
| Watchman Group, Inc. | 20,333 | 21,487 | +1,154 | 1.50 | 0.99 | -0.51 | buy |
| Stiles Financial Services Inc | 8,964 | 10,111 | +1,147 | 0.66 | 0.57 | -0.09 | buy |
| CapWealth Advisors, LLC | 15,834 | 16,923 | +1,089 | 0.29 | 0.24 | -0.05 | buy |
| NewSquare Capital LLC | 4 | 1,001 | +997 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 905 | 1,895 | +990 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Co / SC | 11 | 1,000 | +989 | 0.00 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 4,444 | 5,425 | +981 | 0.09 | 0.06 | -0.02 | buy |
| ATWOOD & PALMER INC | 141,432 | 142,332 | +900 | 1.89 | 1.36 | -0.53 | buy |
| Monte Financial Group, LLC | 8,349 | 9,235 | +886 | 0.61 | 0.51 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,565 | 3,277 | +712 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,142 | 3,837 | +695 | 0.13 | 0.13 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 578,603 | 579,270 | +667 | 0.43 | 0.33 | -0.10 | buy |
| IFM Investors Pty Ltd | 11,338 | 12,003 | +665 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 2,045 | 2,663 | +618 | 0.02 | 0.02 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 101,580 | 102,180 | +600 | 3.39 | 2.99 | -0.40 | buy |
| Stephens Investment Management Group LLC | 16,982 | 17,549 | +567 | 0.04 | 0.03 | -0.01 | buy |
| Leisure Capital Management | 7,148 | 7,699 | +551 | 0.59 | 0.48 | -0.10 | buy |
| Alaethes Wealth, LLC | 10,791 | 11,323 | +532 | 0.88 | 0.68 | -0.21 | buy |
| Claret Asset Management Corp | 1,692 | 2,192 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Advisors Network LLC | 5,144 | 5,641 | +497 | 0.04 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 10 | 500 | +490 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 1,575 | 2,053 | +478 | 0.15 | 0.15 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,952 | 23,425 | +473 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 4,750 | 5,208 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 17,275 | 17,718 | +443 | 1.91 | 1.51 | -0.41 | buy |
| Kessler Investment Group, LLC | 43,050 | 43,478 | +428 | 4.52 | 3.97 | -0.55 | buy |
| Truvestments Capital LLC | 1,880 | 2,287 | +407 | 0.14 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 1,890 | 2,265 | +375 | 0.02 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 1,000 | 1,375 | +375 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 7,735 | 8,081 | +346 | 0.50 | 0.37 | -0.14 | buy |
| Kentucky Retirement Systems | 5,000 | 5,327 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 5 | 315 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 3,287 | 3,594 | +307 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,432 | 3,726 | +294 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,674 | 22,962 | +288 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 347 | 620 | +273 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,504 | 6,760 | +256 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,637 | 1,879 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Segment Wealth Management, LLC | 8,201 | 8,436 | +235 | 0.13 | 0.09 | -0.03 | buy |
| Arkadios Wealth Advisors | 1,987 | 2,203 | +216 | 0.03 | 0.02 | -0.01 | buy |
| Nemes Rush Group LLC | 785 | 991 | +206 | 0.02 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 262 | 465 | +203 | 0.01 | 0.02 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,100 | 4,285 | +185 | 0.02 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 4,500 | 4,675 | +175 | 0.21 | 0.17 | -0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,233 | 2,378 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 3,339 | 3,445 | +106 | 0.12 | 0.07 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,100 | 3,200 | +100 | 0.02 | 0.01 | -0.01 | buy |