| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 190,981 | 1,454,388 | +1,263,407 | 0.25 | 2.03 | +1.78 | buy |
| TD ASSET MANAGEMENT INC | 4,478,361 | 5,671,819 | +1,193,458 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 4,138,626 | 5,330,064 | +1,191,438 | 0.54 | 0.66 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,142,155 | 1,582,766 | +559,389 | 0.03 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 2,765,094 | 3,169,496 | +404,402 | 0.58 | 0.60 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,958,502 | 3,591,921 | +366,581 | 0.06 | 0.05 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133,583 | 414,817 | +281,234 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 714,225 | 468,868 | +245,357 | 0.05 | 0.03 | -0.03 | sell |
| Boston Trust Walden Corp | 3,942,736 | 4,168,085 | +225,349 | 0.69 | 0.69 | -0.00 | buy |
| BESSEMER GROUP INC | 912,526 | 1,116,993 | +204,467 | 0.03 | 0.04 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 445,000 | 617,000 | +172,000 | 3.44 | 4.80 | +1.35 | buy |
| TWINBEECH CAPITAL LP | 11,526 | 164,266 | +152,740 | 0.01 | 0.26 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 3,078,366 | 2,930,693 | +147,673 | 0.12 | 0.11 | 0.00 | sell |
| Edgestream Partners, L.P. | 118,739 | 242,321 | +123,582 | 0.08 | 0.15 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 576,290 | 651,249 | +74,959 | 0.73 | 0.77 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,311 | 1,184,302 | +67,991 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 47,156 | 110,567 | +63,411 | 0.03 | 0.06 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 381,969 | 417,192 | +35,223 | 0.56 | 0.55 | -0.01 | buy |
| State of Alaska, Department of Revenue | 93,196 | 120,265 | +27,069 | 0.02 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,649 | 33,844 | +25,195 | 0.03 | 0.11 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 51,488 | 76,672 | +25,184 | 0.12 | 0.16 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 5,441 | 28,072 | +22,631 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,248 | 120,421 | +21,173 | 0.07 | 0.08 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,238 | 58,956 | +19,718 | 0.06 | 0.09 | +0.02 | buy |
| Rafferty Asset Management, LLC | 179,677 | 196,800 | +17,123 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,458 | 22,360 | +13,902 | 0.01 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 143,020 | 156,500 | +13,480 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 22,019 | 29,631 | +7,612 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,173 | 43,080 | +6,907 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,568 | 13,849 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 55,747 | 61,885 | +6,138 | 0.11 | 0.10 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 50,711 | 53,615 | +2,904 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,523 | 111,015 | +2,492 | 1.68 | 0.03 | -1.64 | buy |
| AVIVA PLC | 19,466 | 21,447 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 24,326 | 25,442 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,011 | 18,882 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 98,487 | 98,939 | +452 | 0.37 | 0.33 | -0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 47,210 | 47,620 | +410 | 0.37 | 0.32 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,474 | 19,115 | +359 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,211 | 156,545 | +334 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 11,162 | 11,483 | +321 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 35,090 | 35,229 | +139 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 17,282 | 17,417 | +135 | 0.00 | 0.00 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 373 | 507 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 9,538 | 9,617 | +79 | 0.05 | 0.02 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,274 | 1,253 | +21 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,646 | 23,659 | +13 | 0.06 | 0.06 | -0.01 | buy |
| Westfuller Advisors, LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 12,600 | 12,568 | -32 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 172,261 | 172,226 | -35 | 0.02 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 61,730 | 61,603 | -127 | 0.96 | 0.89 | -0.07 | sell |
| Jackson Creek Investment Advisors LLC | 16,708 | 16,472 | -236 | 0.12 | 0.11 | -0.01 | sell |
| BOKF, NA | 15,307 | 15,054 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 828 | 408 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 266,754 | 266,299 | -455 | 0.83 | 0.76 | -0.07 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,536 | 9,988 | -548 | 0.02 | 0.02 | -0.00 | sell |
| Bosman Wealth Management, LLC | 42,999 | 42,255 | -744 | 0.80 | 0.76 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 15,573 | 14,700 | -873 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,630 | 38,629 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,191 | 69,155 | -1,036 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,875 | 22,806 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 2,157,166 | 2,154,579 | -2,587 | 0.67 | 0.61 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 45,470 | 42,689 | -2,781 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 41,372 | 38,400 | -2,972 | 0.02 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 5,320 | 2,288 | -3,032 | 0.02 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 252,915 | 249,601 | -3,314 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 98,832 | 95,099 | -3,733 | 0.17 | 0.15 | -0.02 | sell |
| Gallacher Capital Management LLC | 32,165 | 27,700 | -4,465 | 0.30 | 0.23 | -0.07 | sell |
| F/m Investments LLC | 211,104 | 205,569 | -5,535 | 0.19 | 0.17 | -0.02 | sell |
| CoreCommodity Management, LLC | 98,314 | 83,422 | -14,892 | 0.43 | 0.38 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 204,279 | 189,348 | -14,931 | 0.92 | 0.77 | -0.15 | sell |
| Aberdeen Group plc | 515,209 | 490,263 | -24,946 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 758,213 | 731,423 | -26,790 | 0.12 | 0.11 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,972,351 | 2,938,904 | -33,447 | 1.73 | 1.52 | -0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 691,325 | 653,948 | -37,377 | 0.17 | 0.15 | -0.02 | sell |
| STRS OHIO | 152,100 | 91,900 | -60,200 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 446,662 | 377,982 | -68,680 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 449,967 | 325,647 | -124,320 | 0.48 | 0.30 | -0.18 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 239,863 | 88,429 | -151,434 | 0.22 | 0.09 | -0.13 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,354 | 331,057 | -187,297 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,505,136 | 2,317,768 | -187,368 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,590,433 | 3,333,105 | -257,328 | 0.57 | 0.50 | -0.07 | sell |
| SIR Capital Management, L.P. | 1,740,161 | 1,010,794 | -729,367 | 3.73 | 2.45 | -1.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,887,655 | 11,029,847 | -857,808 | 0.15 | 0.13 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,576,462 | 3,989,190 | -1,587,272 | 0.08 | 0.06 | -0.03 | sell |