| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,327,523 | 8,541,826 | +1,214,303 | 0.11 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,904 | 1,268,481 | +585,577 | 0.04 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,126,891 | 10,471,706 | +344,815 | 0.25 | 0.29 | 0.00 | buy |
| Bridgewater Associates, LP | 575,895 | 818,340 | +242,445 | 0.07 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | 9,884,124 | +202,944 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,531 | 3,928,965 | +185,566 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,162,526 | 6,333,884 | +171,358 | 0.14 | 0.17 | +0.02 | buy |
| Vest Financial, LLC | 606,277 | 770,001 | +163,724 | 0.48 | 0.53 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,041,390 | 3,184,107 | +142,717 | 0.11 | 0.13 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 380,656 | 521,702 | +141,046 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 149,285 | 286,228 | +136,943 | 0.35 | 0.70 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 6,481,732 | 6,397,443 | +84,289 | 0.08 | 0.09 | 0.00 | sell |
| Holocene Advisors, LP | 229,639 | 309,208 | +79,569 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 385,000 | 463,000 | +78,000 | 0.07 | 0.08 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,200 | 184,600 | +67,400 | 0.23 | 0.35 | +0.11 | buy |
| BESSEMER GROUP INC | 586,255 | 628,409 | +42,154 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 165,198 | 201,309 | +36,111 | 0.25 | 0.26 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,404 | 284,578 | +35,826 | 0.01 | 0.01 | 0.00 | sell |
| ALBERT D MASON INC | 31,094 | 61,479 | +30,385 | 0.44 | 0.99 | +0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,964 | 42,676 | +28,712 | 0.03 | 0.08 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 174,091 | 198,767 | +24,676 | 0.37 | 0.49 | +0.11 | buy |
| Hilton Capital Management, LLC | 17,889 | 40,998 | +23,109 | 0.04 | 0.10 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 35,968 | 52,513 | +16,545 | 0.04 | 0.08 | +0.04 | buy |
| Teza Capital Management LLC | 14,047 | 27,280 | +13,233 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 114,773 | 123,615 | +8,842 | 0.03 | 0.04 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 638,629 | 645,741 | +7,112 | 0.54 | 0.62 | +0.09 | buy |
| ProShare Advisors LLC | 29,721 | 35,851 | +6,130 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 56,104 | 62,050 | +5,946 | 0.22 | 0.17 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 228,218 | 233,491 | +5,273 | 0.05 | 0.05 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 90,088 | 94,077 | +3,989 | 0.17 | 0.20 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,385 | 32,827 | +3,558 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,028 | 15,289 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 93,279 | 96,401 | +3,122 | 0.05 | 0.07 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 43,230 | 46,250 | +3,020 | 0.90 | 0.99 | +0.09 | buy |
| Penserra Capital Management LLC | 3,213 | 5,930 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,343 | 18,564 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 35,376 | 34,069 | +1,307 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,618 | 12,387 | +1,231 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 43,439 | 44,618 | +1,179 | 0.22 | 0.24 | +0.03 | buy |
| ALPS ADVISORS INC | 13,908 | 14,644 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,065 | 4,723 | +658 | 0.00 | 0.00 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 5,170 | 5,749 | +579 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 24,820 | 24,425 | +395 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,265 | 32,459 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 154 | 271 | +117 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 95 | 115 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,213 | 19,228 | +15 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,270 | 26,263 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 1,804 | 1,695 | -109 | 0.01 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 57,822 | 57,629 | -193 | 0.04 | 0.04 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 10,537 | 10,334 | -203 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,140 | 11,811 | -329 | 0.04 | 0.05 | +0.01 | sell |
| FULTON BANK, N.A. | 9,984 | 9,443 | -541 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,230 | 17,651 | -579 | 0.02 | 0.02 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 80,587 | 79,537 | -1,050 | 0.72 | 0.79 | +0.07 | sell |
| AVIVA PLC | 28,505 | 26,782 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 506,291 | 502,549 | -3,742 | 0.09 | 0.09 | +0.01 | sell |
| Phocas Financial Corp. | 131,894 | 127,888 | -4,006 | 0.37 | 0.01 | -0.36 | sell |
| STOCK YARDS BANK & TRUST CO | 16,681 | 12,254 | -4,427 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 40,221 | 35,721 | -4,500 | 0.09 | 0.09 | -0.00 | sell |
| Stephens Investment Management Group LLC | 3,055,753 | 3,050,965 | -4,788 | 0.95 | 1.05 | +0.10 | sell |
| VALLEY WEALTH MANAGERS, INC. | 713,567 | 705,849 | -7,718 | 1.18 | 1.38 | +0.20 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 55,384 | 46,993 | -8,391 | 0.08 | 0.08 | -0.00 | sell |
| Truvestments Capital LLC | 14,330 | 4,852 | -9,478 | 0.14 | 0.05 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,139 | 172,342 | -12,797 | 0.09 | 0.09 | +0.01 | sell |
| STRS OHIO | 117,200 | 99,200 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 257,980 | 232,905 | -25,075 | 0.35 | 0.35 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 95,683 | 66,862 | -28,821 | 0.04 | 0.04 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 589,292 | 556,970 | -32,322 | 2.62 | 2.96 | +0.34 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,055 | 10,674 | -38,381 | 0.16 | 0.05 | -0.11 | sell |
| Rafferty Asset Management, LLC | 272,737 | 228,949 | -43,788 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,738,308 | 3,693,046 | -45,262 | 0.74 | 0.84 | +0.10 | sell |
| Aberdeen Group plc | 1,119,345 | 1,067,531 | -51,814 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,767,080 | 2,714,640 | -52,440 | 0.09 | 0.10 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,438 | 197,207 | -58,231 | 0.10 | 0.08 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,006,562 | 948,113 | -58,449 | 0.29 | 0.31 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,928,842 | 2,867,689 | -61,153 | 1.85 | 2.08 | +0.23 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 283,261 | 163,396 | -119,865 | 0.10 | 0.07 | -0.03 | sell |
| Ranger Investment Management, L.P. | 1,184,875 | 1,024,240 | -160,635 | 1.53 | 1.71 | +0.18 | sell |
| CoreCommodity Management, LLC | 193,417 | 25,923 | -167,494 | 1.22 | 0.24 | -0.98 | sell |
| WASATCH ADVISORS LP | 3,679,262 | 3,490,214 | -189,048 | 0.43 | 0.47 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 884,709 | 673,229 | -211,480 | 0.28 | 0.25 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | 188,125 | -314,833 | 1.27 | 0.54 | -0.73 | sell |
| Clearbridge Investments, LLC | 908,652 | 535,051 | -373,601 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 781,578 | 368,874 | -412,704 | 0.09 | 0.05 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,739,986 | 4,191,765 | -548,221 | 0.71 | 0.70 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,061,582 | 354,582 | -707,000 | 0.11 | 0.04 | -0.07 | sell |