| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 1,640,576 | +1,640,576 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,024 | 1,406,867 | +1,156,843 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,324,724 | 4,182,926 | +858,202 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 824,606 | 1,504,977 | +680,371 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,105 | 879,938 | +552,833 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 422,748 | +422,748 | 0.00 | 2.84 | +2.84 | buy |
| FRANKLIN RESOURCES INC | 77,055 | 448,118 | +371,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,702 | 4,228,249 | +295,547 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 1,324,697 | 1,610,823 | +286,126 | 0.40 | 0.48 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,977,324 | 15,233,779 | +256,455 | 0.35 | 0.38 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,588,847 | 4,807,829 | +218,982 | 0.04 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 6,717,618 | 6,920,005 | +202,387 | 2.72 | 3.00 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 25,616 | 220,387 | +194,771 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 187,681 | +187,681 | 0.00 | 0.26 | +0.26 | buy |
| Burgundy Asset Management Ltd. | 8,107,159 | 8,290,117 | +182,958 | 0.83 | 0.91 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,507 | 249,956 | +156,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,182 | 4,504,613 | +134,431 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,034 | 438,086 | +131,052 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 104,321 | 234,140 | +129,819 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,778,473 | 1,899,458 | +120,985 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 111,522 | +111,522 | 0.00 | 0.42 | +0.42 | buy |
| Conestoga Capital Advisors, LLC | 9,180,793 | 9,289,913 | +109,120 | 1.27 | 1.43 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,117,302 | 2,215,814 | +98,512 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,515 | +86,515 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,652 | 100,544 | +75,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,088 | 241,063 | +66,975 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 775,484 | 838,614 | +63,130 | 2.79 | 3.53 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,129 | +58,129 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,165 | +55,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,053 | 150,292 | +54,239 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,133 | 71,147 | +48,014 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,074 | +45,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,224 | 240,620 | +43,396 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 149,129 | 191,164 | +42,035 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 681,460 | 719,294 | +37,834 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,602 | +33,602 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 1,611,434 | 1,640,576 | +29,142 | 1.36 | 1.56 | +0.19 | buy |
| Zuckerman Investment Group, LLC | 413,442 | 442,047 | +28,605 | 0.49 | 0.53 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 343,896 | 370,379 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,246 | +26,246 | 0.00 | 0.06 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 58,512 | 82,315 | +23,803 | 0.21 | 0.30 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,222,733 | 3,245,912 | +23,179 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 118,453 | 136,855 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,436 | 33,297 | +17,861 | 0.01 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,681,762 | 1,695,384 | +13,622 | 0.91 | 1.03 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,482 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,146 | +13,146 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 58,355 | 69,626 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,900 | 45,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,172,471 | 4,183,408 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,134 | 44,170 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,817 | 59,881 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 108 | 6,538 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,323 | 94,670 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,745 | 306,290 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 136,400 | 140,860 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,394 | 21,398 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,511,987 | 2,515,260 | +3,273 | 0.06 | 0.06 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 145,107 | 148,144 | +3,037 | 0.04 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 14 | 2,934 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,341 | 35,103 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,434 | 91,192 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 137,435 | 139,417 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,571 | 42,351 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,271 | 96,215 | +944 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 104 | 785 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 711,087 | 711,687 | +600 | 0.72 | 0.74 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 305 | 851 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,499 | 2,905 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,166 | 3,506 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 131,441 | 131,745 | +304 | 0.20 | 0.22 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,404 | 2,624 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,817 | 4,023 | +206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,801 | 11,918 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 112,636 | 112,671 | +35 | 0.06 | 0.06 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 99,493 | 99,498 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,582 | 19,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 3,000,000 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Telemark Asset Management, LLC | 620,000 | 620,000 | 0 | 0.85 | 0.68 | -0.17 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Petrus Trust Company, LTA | 46,830 | 46,830 | 0 | 0.04 | 0.05 | +0.00 | hold |