| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 46 | 835,606 | +835,560 | 0.00 | 0.42 | +0.42 | buy |
| FMR LLC | 792,592 | 1,311,702 | +519,110 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,130,166 | 1,634,051 | +503,885 | 0.11 | 0.16 | +0.05 | buy |
| Black Creek Investment Management Inc. | 670,242 | 1,072,250 | +402,008 | 5.11 | 9.09 | +3.98 | buy |
| NORGES BANK | 0 | 357,883 | +357,883 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 254,730 | +254,730 | 0.00 | 0.43 | +0.43 | buy |
| Capital International Investors | 293,625 | 512,947 | +219,322 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,557 | 278,738 | +107,181 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,422 | 861,694 | +106,272 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,830 | 137,835 | +96,005 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,794 | 107,205 | +93,411 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,283,122 | 3,357,826 | +74,704 | 1.29 | 1.54 | +0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,429 | 211,015 | +56,586 | 0.12 | 0.18 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,900 | 380,265 | +55,365 | 0.21 | 0.25 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 53,250 | +53,250 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 37,966 | 89,500 | +51,534 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,739 | +49,739 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 45,562 | +45,562 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 44,076 | +44,076 | 0.00 | 0.26 | +0.26 | buy |
| Van Berkom & Associates Inc. | 437,455 | 478,128 | +40,673 | 2.05 | 2.36 | +0.31 | buy |
| CWA Asset Management Group, LLC | 117,717 | 155,109 | +37,392 | 0.70 | 0.96 | +0.25 | buy |
| Quantinno Capital Management LP | 70,546 | 106,142 | +35,596 | 0.03 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,722 | +23,722 | 0.00 | 0.04 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 22,285 | +22,285 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,681 | +19,681 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 60,848 | 79,987 | +19,139 | 0.51 | 0.75 | +0.24 | buy |
| SEI INVESTMENTS CO | 69,577 | 88,522 | +18,945 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,675 | 42,860 | +17,185 | 0.10 | 0.17 | +0.07 | buy |
| CITIGROUP INC | 11,190 | 27,775 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 305,283 | 321,841 | +16,558 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 349 | 16,534 | +16,185 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 103,699 | 117,557 | +13,858 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,737 | 525,577 | +13,840 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,863 | 16,910 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,868 | 25,294 | +12,426 | 0.05 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,525 | +10,525 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 16,983 | 27,418 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.87 | +0.87 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 9,555 | +9,555 | 0.00 | 0.82 | +0.82 | buy |
| Alberta Investment Management Corp | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.34 | +0.34 | buy |
| Daiwa Securities Group Inc. | 2,262 | 8,534 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 429 | 6,284 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,654 | 7,995 | +5,341 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,519 | 5,870 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,322 | +4,322 | 0.00 | 0.05 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 7,320 | 11,472 | +4,152 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,483 | 6,483 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,759 | 8,712 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,325 | 5,726 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,674 | 5,065 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,417 | 67,583 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,361 | 12,451 | +3,090 | 0.21 | 0.30 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 7,363 | 10,331 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,224 | 9,142 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,700 | 26,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 19,023 | 21,006 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,632 | 3,565 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,937 | 3,819 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,160 | 5,017 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,794 | +1,794 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 1,719 | +1,719 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,575 | +1,575 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,888 | 6,419 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,966 | 34,497 | +1,531 | 0.02 | 0.02 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 1,491 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,012 | 3,413 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,208 | +1,208 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 3,785 | 4,983 | +1,198 | 0.07 | 0.09 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 1,189 | +1,189 | 0.00 | 0.07 | +0.07 | buy |
| Kera Capital Partners, Inc. | 1,339 | 2,450 | +1,111 | 0.03 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 1,255 | 2,227 | +972 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 12,576 | 13,364 | +788 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,619 | 3,394 | +775 | 0.00 | 0.00 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 13,039 | 13,795 | +756 | 1.22 | 1.30 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270 | 1,006 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 12,183 | 12,893 | +710 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,790 | 7,493 | +703 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 2,407 | 3,107 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,879 | 3,470 | +591 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,545 | 4,094 | +549 | 0.00 | 0.00 | +0.00 | buy |