| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,851,615 | 7,312,736 | +461,121 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,418,160 | 1,779,606 | +361,446 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,562,132 | 1,900,115 | +337,983 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 316,018 | +316,018 | 0.00 | 0.92 | +0.92 | buy |
| Champlain Investment Partners, LLC | 810,180 | 1,081,639 | +271,459 | 0.47 | 0.69 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 193,937 | +193,937 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,473 | 1,160,056 | +190,583 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 142,136 | +142,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,068,808 | 2,196,522 | +127,714 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 812,882 | 940,361 | +127,479 | 0.49 | 0.59 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 110,747 | 180,273 | +69,526 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 63,713 | +63,713 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 690,305 | 749,752 | +59,447 | 0.61 | 0.72 | +0.12 | buy |
| STATE STREET CORP | 1,636,703 | 1,692,161 | +55,458 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 432,356 | 466,517 | +34,161 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 11,345 | 41,224 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,959 | 49,305 | +24,346 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,589 | +18,589 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 17,089 | +17,089 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 531,122 | 545,018 | +13,896 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,239 | 75,523 | +11,284 | 0.29 | 0.35 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,846,724 | 1,857,437 | +10,713 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 21,486 | 31,513 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,650 | 31,712 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,086 | 517,321 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,056 | +8,056 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,462 | 105,874 | +7,412 | 0.20 | 0.23 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,992 | 16,189 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,813 | 12,321 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,075 | +4,075 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Value Partners, LLC | 44,422 | 48,401 | +3,979 | 1.77 | 2.00 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,333 | 10,123 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 377,569 | 381,284 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,231 | +3,231 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,660 | 140,800 | +3,140 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,543 | 88,791 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,200 | 14,400 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,480 | 10,585 | +2,105 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 5,039 | 7,132 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,882 | 27,878 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 28,265 | 30,204 | +1,939 | 0.58 | 0.73 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 76,413 | 78,337 | +1,924 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,562 | +1,562 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,700 | 72,891 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 1,000 | 2,160 | +1,160 | 0.05 | 0.12 | +0.07 | buy |
| FIL Ltd | 144,000 | 145,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,014 | 4,984 | +970 | 0.02 | 0.03 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 19,777 | 20,502 | +725 | 0.63 | 0.71 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,178 | 2,838 | +660 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 9,031 | 9,683 | +652 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5 | 612 | +607 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,117 | 22,682 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,669 | 4,231 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 84 | 613 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,919 | 4,409 | +490 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,359 | 17,846 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,046 | 16,529 | +483 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,018 | 33,463 | +445 | 0.03 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 539 | 959 | +420 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,347 | 36,763 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 10,825 | 11,220 | +395 | 0.21 | 0.24 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,829 | 4,195 | +366 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,268 | 1,531 | +263 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,951 | 14,201 | +250 | 0.25 | 0.28 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 3,694 | 3,912 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,755 | 19,954 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 933 | 1,123 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,139 | 2,320 | +181 | 0.07 | 0.08 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 9,341 | 9,504 | +163 | 0.23 | 0.25 | +0.02 | buy |
| Ellevest, Inc. | 2,478 | 2,636 | +158 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 253 | 407 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 263 | 410 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,808 | 3,950 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,960 | 26,065 | +105 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,382 | 4,482 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,273 | 2,362 | +89 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,051 | 5,128 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 76 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,810 | 5,879 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,259 | 1,322 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138 | 192 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,733 | 67,776 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,149 | 2,185 | +36 | 0.13 | 0.13 | +0.00 | buy |