| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 241,006 | 871,970 | +630,964 | 0.05 | 0.17 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 284,332 | 662,628 | +378,296 | 0.30 | 0.61 | +0.31 | buy |
| Hodges Capital Management Inc. | 142,482 | 288,958 | +146,476 | 2.81 | 3.11 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 188,350 | 315,263 | +126,913 | 0.12 | 0.22 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,031 | 74,586 | +72,555 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 894,182 | 957,818 | +63,636 | 1.64 | 1.96 | +0.33 | buy |
| Man Group plc | 0 | 43,785 | +43,785 | 0.07 | 0.03 | -0.04 | buy |
| Woodline Partners LP | 0 | 31,908 | +31,908 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,510,906 | 2,540,915 | +30,009 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,979 | 101,946 | +26,967 | 0.00 | 0.01 | +0.00 | buy |
| High Ground Investment Management LLP | 0 | 24,429 | +24,429 | 0.00 | 2.44 | +2.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,558 | 79,839 | +24,281 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 981,933 | 1,003,197 | +21,264 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 20,126 | +20,126 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 100,090 | 118,824 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,313 | 250,828 | +18,515 | 0.16 | 0.19 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,637 | 40,493 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 10,560 | 26,721 | +16,161 | 0.75 | 1.92 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,169 | 716,585 | +14,416 | 0.04 | 0.04 | +0.00 | buy |
| Davidson Capital Management Inc. | 31 | 13,331 | +13,300 | 0.00 | 0.98 | +0.98 | buy |
| Allianz Asset Management GmbH | 35,466 | 48,191 | +12,725 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 87,587 | 99,731 | +12,144 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 371,077 | 382,662 | +11,585 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,608 | 607,253 | +10,645 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 9,220 | 19,780 | +10,560 | 0.08 | 0.18 | +0.10 | buy |
| NewEdge Wealth, LLC | 78,576 | 89,090 | +10,514 | 0.41 | 0.46 | +0.05 | buy |
| MACQUARIE GROUP LTD | 6,776 | 16,043 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,187 | 51,009 | +8,822 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,450 | +8,450 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 258,790 | 266,789 | +7,999 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,706 | 27,512 | +7,806 | 0.07 | 0.10 | +0.04 | buy |
| Ballast Asset Management, LP | 18,560 | 26,162 | +7,602 | 2.87 | 3.37 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 212,768 | 220,300 | +7,532 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 216,240 | 223,400 | +7,160 | 3.61 | 3.64 | +0.03 | buy |
| ADVISORY RESEARCH INC | 0 | 6,805 | +6,805 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.20 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,742 | 55,820 | +6,078 | 0.10 | 0.22 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,789 | 142,645 | +5,856 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 5,658 | +5,658 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 6,200 | 11,833 | +5,633 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 5,520 | +5,520 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 25,917 | 31,436 | +5,519 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 26,435 | 31,764 | +5,329 | 0.09 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 89,861 | 95,161 | +5,300 | 0.11 | 0.13 | +0.02 | buy |
| Summit Global Investments | 4,055 | 9,191 | +5,136 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,630 | 12,963 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 3,847 | +3,847 | 0.00 | 0.19 | +0.19 | buy |
| Concentric Capital Strategies, LP | 9,647 | 13,449 | +3,802 | 0.18 | 0.35 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,042 | 109,647 | +3,605 | 0.43 | 0.49 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,032 | 332,534 | +3,502 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 18,174 | 21,568 | +3,394 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,874 | 4,913 | +3,039 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,544 | 10,537 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,430 | 7,230 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,536 | 10,732 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,130 | 6,303 | +2,173 | 0.03 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 88,394 | 90,559 | +2,165 | 0.22 | 0.24 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,249 | 4,385 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,206 | 4,254 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 1,830 | 3,824 | +1,994 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,551 | 3,451 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,269 | 3,161 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,825 | 3,562 | +1,737 | 0.09 | 0.18 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,520 | 23,174 | +1,654 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,608 | +1,608 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 11,253 | 12,823 | +1,570 | 0.18 | 0.22 | +0.04 | buy |
| Callahan Advisors, LLC | 37,534 | 39,095 | +1,561 | 0.79 | 0.92 | +0.13 | buy |
| WHITTIER TRUST CO | 53,571 | 55,046 | +1,475 | 0.16 | 0.18 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,856 | 8,263 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,159 | 28,503 | +1,344 | 0.16 | 0.19 | +0.02 | buy |
| Dean Capital Management | 6,246 | 7,455 | +1,209 | 0.78 | 0.93 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.12 | +0.12 | buy |
| Skylands Capital, LLC | 43,835 | 44,955 | +1,120 | 1.10 | 1.34 | +0.24 | buy |
| Vident Advisory, LLC | 1,527 | 2,647 | +1,120 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,261 | 56,371 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,925 | 9,940 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,167 | 76,169 | +1,002 | 0.17 | 0.18 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,490 | 8,388 | +898 | 1.28 | 1.56 | +0.29 | buy |
| Advisory Services Network, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 242,702 | 243,424 | +722 | 1.30 | 1.36 | +0.06 | buy |
| Atom Investors LP | 2,464 | 3,171 | +707 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,793 | 4,490 | +697 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,858 | 7,486 | +628 | 0.13 | 0.15 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,538 | 11,145 | +607 | 0.29 | 0.32 | +0.04 | buy |