| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 818,096 | 2,770,472 | +1,952,376 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,656,176 | 8,126,296 | +1,470,120 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 618,502 | 1,862,770 | +1,244,268 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 1,394,727 | 2,341,633 | +946,906 | 0.10 | 0.17 | +0.06 | buy |
| NORGES BANK | 0 | 677,260 | +677,260 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 535,610 | +535,610 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 454,106 | +454,106 | 0.00 | 4.06 | +4.06 | buy |
| Cannell & Spears LLC | 0 | 353,994 | +353,994 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 1,240,062 | 1,539,732 | +299,670 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,150 | 275,190 | +271,040 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 1,005,176 | 1,269,727 | +264,551 | 1.10 | 1.45 | +0.35 | buy |
| Ceredex Value Advisors LLC | 118,250 | 370,550 | +252,300 | 0.36 | 1.03 | +0.67 | buy |
| J. Goldman & Co LP | 0 | 243,822 | +243,822 | 0.00 | 0.85 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,909 | 1,456,101 | +240,192 | 0.02 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 225,436 | +225,436 | 0.00 | 4.36 | +4.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 301,883 | 503,632 | +201,749 | 0.10 | 0.15 | +0.05 | buy |
| BESSEMER GROUP INC | 1,225,702 | 1,392,861 | +167,159 | 0.19 | 0.19 | +0.00 | buy |
| Boston Partners | 230,199 | 368,180 | +137,981 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,183,313 | 5,318,185 | +134,872 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,089 | 337,277 | +134,188 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 674,417 | 797,757 | +123,340 | 0.36 | 0.40 | +0.04 | buy |
| UBS Group AG | 213,966 | 333,279 | +119,313 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 0 | 113,300 | +113,300 | 0.00 | 1.48 | +1.48 | buy |
| Rokos Capital Management LLP | 0 | 99,570 | +99,570 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 198,145 | 295,985 | +97,840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 452,826 | 540,262 | +87,436 | 0.03 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 84,812 | +84,812 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 1,739,059 | 1,823,249 | +84,190 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,985 | 232,568 | +81,583 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,141 | 482,840 | +80,699 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,896 | 358,323 | +75,427 | 0.03 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 451,757 | 525,633 | +73,876 | 0.27 | 0.42 | +0.14 | buy |
| Atom Investors LP | 24,350 | 82,405 | +58,055 | 0.17 | 0.72 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,937 | +52,937 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 813,585 | 865,826 | +52,241 | 0.78 | 0.69 | -0.09 | buy |
| First Eagle Investment Management, LLC | 0 | 51,418 | +51,418 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 41,650 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 40,140 | +40,140 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,000 | 137,719 | +39,719 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,626 | 141,138 | +38,512 | 0.22 | 0.29 | +0.07 | buy |
| Oak Thistle LLC | 0 | 32,765 | +32,765 | 0.00 | 0.31 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,621 | 144,831 | +27,210 | 0.24 | 0.25 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,821 | 51,236 | +25,415 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,087 | 155,900 | +24,813 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 6,200 | 28,797 | +22,597 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 22,255 | +22,255 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,601 | 30,558 | +21,957 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,738 | 35,124 | +20,386 | 0.03 | 0.07 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 24,172 | 44,260 | +20,088 | 1.28 | 2.41 | +1.13 | buy |
| IMC-Chicago, LLC | 0 | 16,495 | +16,495 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,268 | 535,610 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,669 | 1,091,567 | +12,898 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Value Partners, LLC | 54,814 | 65,729 | +10,915 | 1.58 | 1.63 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,595 | 37,432 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 0 | 8,636 | +8,636 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,544 | 71,532 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,041 | 61,644 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 12,854 | 20,316 | +7,462 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 14,368 | 21,629 | +7,261 | 0.33 | 0.48 | +0.15 | buy |
| NICHOLAS COMPANY, INC. | 28,230 | 35,405 | +7,175 | 0.05 | 0.06 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 7,013 | +7,013 | 0.00 | 6.79 | +6.79 | buy |
| Defender Capital, LLC. | 29,687 | 36,564 | +6,877 | 1.02 | 1.17 | +0.15 | buy |
| Creative Planning | 9,701 | 16,219 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,067 | +6,067 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,393 | 56,451 | +6,058 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,930 | 7,802 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,539 | 13,240 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,850 | 9,242 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,382 | 10,299 | +4,917 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,636 | 22,494 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 4,800 | +4,800 | 0.00 | 0.17 | +0.17 | buy |
| Blackstone Inc. | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 656,272 | 660,182 | +3,910 | 2.06 | 2.10 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,884 | +3,884 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 6,431 | 10,280 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,949 | 7,303 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,012 | 15,226 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,248 | 5,460 | +3,212 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,641 | 85,824 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,180 | +3,180 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 20,835 | 23,937 | +3,102 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,252 | 15,305 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,539 | 10,539 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,681 | 14,607 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,817 | 14,709 | +2,892 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,561 | 7,363 | +2,802 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 2,766 | +2,766 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,452 | 29,182 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,821 | 136,332 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 2,297 | +2,297 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |