| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,154,377 | 2,697,271 | +542,894 | 1.28 | 1.73 | +0.46 | buy |
| STATE STREET CORP | 3,745,805 | 4,006,644 | +260,839 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,206 | 798,403 | +244,197 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 191,100 | 359,100 | +168,000 | 0.94 | 1.88 | +0.94 | buy |
| Schonfeld Strategic Advisors LLC | 23,941 | 184,320 | +160,379 | 0.02 | 0.16 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 153,051 | +146,963 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,873 | 787,599 | +131,726 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 975,886 | 1,074,732 | +98,846 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 599,108 | 669,439 | +70,331 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,900 | +65,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,789 | 248,355 | +65,566 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,312 | 298,536 | +63,224 | 0.13 | 0.16 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,236 | +58,236 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 301,468 | 349,049 | +47,581 | 0.09 | 0.12 | +0.03 | buy |
| Carlson Capital, L.P. | 0 | 45,900 | +45,900 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 297,436 | 338,019 | +40,583 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,742 | 118,244 | +40,502 | 0.04 | 0.05 | +0.01 | buy |
| Martin Capital Partners, LLC | 34,035 | 72,948 | +38,913 | 1.31 | 3.23 | +1.92 | buy |
| FMR LLC | 1,476,411 | 1,513,928 | +37,517 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,178 | 990,404 | +32,226 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,098 | 521,139 | +32,041 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 938,388 | 967,609 | +29,221 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,786 | 114,386 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,600 | 33,000 | +25,400 | 0.03 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,367 | 42,478 | +25,111 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,310 | 173,023 | +23,713 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 58,890 | 82,124 | +23,234 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,399 | 41,538 | +20,139 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,393,088 | 6,412,843 | +19,755 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,331 | 86,930 | +19,599 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,796 | 39,059 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 19,000 | +19,000 | 0.00 | 5.72 | +5.72 | buy |
| JANUS HENDERSON GROUP PLC | 842,519 | 859,979 | +17,460 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,290 | +16,290 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 355,898 | 371,879 | +15,981 | 0.30 | 0.34 | +0.04 | buy |
| Ceredex Value Advisors LLC | 132,050 | 146,848 | +14,798 | 0.21 | 0.28 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 115,168 | 129,721 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,625 | +12,625 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 12,445 | +12,445 | 0.00 | 0.10 | +0.10 | buy |
| Morningstar Investment Management LLC | 0 | 11,795 | +11,795 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 314,657 | 326,112 | +11,455 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 3,212 | 14,554 | +11,342 | 0.04 | 0.17 | +0.14 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 9,603 | +9,603 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 44,669 | 54,007 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 93,127 | 102,239 | +9,112 | 1.83 | 2.26 | +0.43 | buy |
| Riggs Asset Managment Co. Inc. | 1,000 | 10,057 | +9,057 | 0.03 | 0.35 | +0.31 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 647,965 | 656,454 | +8,489 | 0.86 | 0.88 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,307 | 17,783 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,958 | +6,958 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.52 | +0.52 | buy |
| AE Wealth Management LLC | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,927 | 16,723 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,436 | 12,738 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 6,193 | +6,193 | 0.00 | 0.21 | +0.21 | buy |
| Hilton Capital Management, LLC | 31,645 | 37,661 | +6,016 | 0.38 | 0.44 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 18,208 | 24,221 | +6,013 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,897 | +5,897 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,484 | +5,484 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 7,958 | 13,409 | +5,451 | 0.32 | 0.42 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 5,278 | +5,278 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,975 | 7,828 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,681 | 29,506 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 50,900 | 55,700 | +4,800 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,289 | 17,051 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 4,694 | +4,694 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,429 | 7,051 | +4,622 | 0.02 | 0.07 | +0.05 | buy |
| First Dallas Securities Inc. | 0 | 4,456 | +4,456 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 4,683 | 9,138 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,444 | 14,835 | +4,391 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,360 | 9,623 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 90,106 | 94,306 | +4,200 | 0.19 | 0.22 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 4,859 | 8,840 | +3,981 | 0.09 | 0.18 | +0.10 | buy |
| ROYAL BANK OF CANADA | 268,636 | 272,365 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 150,976 | 154,693 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,820 | 102,239 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 9,687 | 12,855 | +3,168 | 0.02 | 0.03 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 150,777 | 153,877 | +3,100 | 0.87 | 0.72 | -0.14 | buy |
| Atria Investments, Inc | 11,136 | 14,215 | +3,079 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,396 | 6,416 | +3,020 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,007 | +3,007 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 986 | 3,986 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,296 | 5,278 | +2,982 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,649 | 7,372 | +2,723 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 3,672 | 6,367 | +2,695 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,818 | 126,485 | +2,667 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,678 | 5,344 | +2,666 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 618,171 | 620,671 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 48,607 | 50,915 | +2,308 | 0.24 | 0.27 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 2,159 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,635 | 5,713 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.01 | +0.01 | buy |