| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,421,909 | 10,126,891 | +1,704,982 | 0.24 | 0.25 | 0.00 | buy |
| Aventail Capital Group, LP | 150,000 | 863,844 | +713,844 | 0.24 | 1.56 | +1.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,129 | 682,904 | +448,775 | 0.02 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 143,820 | 575,895 | +432,075 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,766,482 | 3,041,390 | +274,908 | 0.11 | 0.11 | 0.00 | buy |
| Vest Financial, LLC | 400,353 | 606,277 | +205,924 | 0.50 | 0.48 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,487,233 | 9,681,180 | +193,947 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,953,265 | 4,114,531 | +161,266 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 135,770 | 286,010 | +150,240 | 0.15 | 0.25 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,034,429 | 6,162,526 | +128,097 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,604,264 | 6,481,732 | +122,532 | 0.10 | 0.08 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 244,812 | 367,183 | +122,371 | 0.51 | 0.50 | -0.01 | buy |
| BESSEMER GROUP INC | 468,036 | 586,255 | +118,219 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,838,119 | 2,928,842 | +90,723 | 2.09 | 1.85 | -0.24 | buy |
| TimesSquare Capital Management, LLC | 803,579 | 884,709 | +81,130 | 0.29 | 0.28 | -0.01 | buy |
| WASATCH ADVISORS LP | 3,601,529 | 3,679,262 | +77,733 | 0.52 | 0.43 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,431 | 185,139 | +59,708 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,779 | 48,635 | +35,856 | 0.00 | 0.00 | 0.00 | buy |
| PDT Partners, LLC | 120,781 | 149,285 | +28,504 | 0.35 | 0.35 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,121 | 40,221 | +28,100 | 0.03 | 0.09 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 67,638 | 93,279 | +25,641 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,000 | 117,200 | +18,200 | 0.24 | 0.23 | -0.01 | buy |
| PineBridge Investments, L.P. | 21,812 | 37,064 | +15,252 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 491,946 | 506,291 | +14,345 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 261,807 | 272,737 | +10,930 | 0.04 | 0.02 | -0.01 | buy |
| Independence Bank of Kentucky | 2,450 | 12,100 | +9,650 | 0.02 | 0.09 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 246,205 | 255,438 | +9,233 | 0.11 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 123,133 | 114,773 | +8,360 | 0.04 | 0.03 | 0.00 | sell |
| Magnetar Financial LLC | 112,435 | 119,582 | +7,147 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 326,873 | 320,404 | +6,469 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 23,836 | 29,721 | +5,885 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 708,619 | 713,567 | +4,948 | 1.35 | 1.18 | -0.17 | buy |
| Holocene Advisors, LP | 224,821 | 229,639 | +4,818 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 169,291 | 174,091 | +4,800 | 0.43 | 0.37 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 17,723 | 13,618 | +4,105 | 0.02 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 10,992 | 14,330 | +3,338 | 0.13 | 0.14 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 40,124 | 43,439 | +3,315 | 0.24 | 0.22 | -0.02 | buy |
| Phocas Financial Corp. | 129,302 | 131,894 | +2,592 | 0.43 | 0.37 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,233 | 50,496 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 906,589 | 908,652 | +2,063 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,199 | 36,385 | +1,814 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 53,740 | 55,384 | +1,644 | 0.09 | 0.08 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 14,818 | 16,343 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 34,495 | 35,968 | +1,473 | 0.05 | 0.04 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 79,312 | 80,587 | +1,275 | 0.86 | 0.72 | -0.14 | buy |
| Empowered Funds, LLC | 36,367 | 35,376 | +991 | 0.02 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,303 | 32,265 | +962 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 23,875 | 24,820 | +945 | 0.00 | 0.00 | 0.00 | buy |
| ALBERT D MASON INC | 30,604 | 31,094 | +490 | 0.51 | 0.44 | -0.07 | buy |
| Balefire, LLC | 1,537 | 1,804 | +267 | 0.02 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 57,698 | 57,822 | +124 | 0.05 | 0.04 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 121,956 | 122,043 | +87 | 0.06 | 0.06 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 90 | 95 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,322 | 12,140 | -182 | 0.05 | 0.04 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 503,169 | 502,958 | -211 | 1.46 | 1.27 | -0.19 | sell |
| REGIONS FINANCIAL CORP | 10,974 | 10,537 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 639,137 | 638,629 | -508 | 0.62 | 0.54 | -0.09 | sell |
| ALPS ADVISORS INC | 14,700 | 13,908 | -792 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 91,470 | 90,088 | -1,382 | 0.20 | 0.17 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 590,752 | 589,292 | -1,460 | 2.91 | 2.62 | -0.29 | sell |
| DOHENY ASSET MANAGEMENT /CA | 45,250 | 43,230 | -2,020 | 1.01 | 0.90 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,065,397 | 1,061,582 | -3,815 | 0.13 | 0.11 | -0.02 | sell |
| Teza Capital Management LLC | 19,484 | 14,047 | -5,437 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 55,596 | 49,863 | -5,733 | 0.13 | 0.11 | -0.02 | sell |
| CoreCommodity Management, LLC | 200,451 | 193,417 | -7,034 | 1.54 | 1.22 | -0.32 | sell |
| Gotham Asset Management, LLC | 33,572 | 26,270 | -7,302 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 390,533 | 380,656 | -9,877 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 26,681 | 16,681 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 175,297 | 165,198 | -10,099 | 0.32 | 0.25 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,103 | 49,055 | -21,048 | 0.13 | 0.16 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,622 | 283,261 | -37,361 | 0.12 | 0.10 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 310,525 | 257,980 | -52,545 | 0.52 | 0.35 | -0.17 | sell |
| STRS OHIO | 171,500 | 117,200 | -54,300 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,822,352 | 2,767,080 | -55,272 | 0.11 | 0.09 | -0.02 | sell |
| Stephens Investment Management Group LLC | 3,126,180 | 3,055,753 | -70,427 | 1.18 | 0.95 | -0.22 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,083,795 | 1,006,562 | -77,233 | 0.38 | 0.29 | -0.08 | sell |
| GW&K Investment Management, LLC | 3,838,471 | 3,738,308 | -100,163 | 0.88 | 0.74 | -0.14 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 490,000 | 385,000 | -105,000 | 0.11 | 0.07 | -0.04 | sell |
| Aberdeen Group plc | 1,233,029 | 1,119,345 | -113,684 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 370,434 | 228,218 | -142,216 | 0.08 | 0.05 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,910,561 | 4,739,986 | -170,575 | 0.85 | 0.71 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 963,695 | 781,578 | -182,117 | 0.13 | 0.09 | -0.04 | sell |