| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,700 | 34,840 | +32,140 | 0.00 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 20,774 | 37,973 | +17,199 | 0.02 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000 | 20,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 14,562 | 29,898 | +15,336 | 0.02 | 0.04 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 559,331 | 567,768 | +8,437 | 0.91 | 1.04 | +0.13 | buy |
| Tower View Wealth Management LLC | 253 | 8,633 | +8,380 | 0.02 | 0.91 | +0.88 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 873,637 | 881,281 | +7,644 | 1.22 | 1.34 | +0.12 | buy |
| ADVISORY RESEARCH INC | 7,129 | 14,657 | +7,528 | 0.13 | 0.30 | +0.18 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,706 | 27,128 | +4,422 | 0.58 | 0.71 | +0.14 | buy |
| Versor Investments LP | 1,676 | 5,176 | +3,500 | 0.04 | 0.16 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 12,600 | 14,700 | +2,100 | 0.21 | 0.23 | +0.02 | buy |
| Diametric Capital, LP | 3,872 | 5,296 | +1,424 | 0.24 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,700 | 4,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,016 | 3,019 | +1,003 | 0.02 | 0.04 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,562 | 2,434 | +872 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 3,717 | 4,317 | +600 | 0.11 | 0.14 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 12,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,192 | 8,377 | +185 | 0.28 | 0.51 | +0.23 | buy |
| Granite Investment Partners, LLC | 23,336 | 23,473 | +137 | 0.13 | 0.15 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 669 | 801 | +132 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 19,860 | 19,901 | +41 | 0.90 | 0.98 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 73 | 81 | +8 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,031 | 8,039 | +8 | 0.58 | 0.64 | +0.06 | buy |
| Genesee Capital Advisors, LLC | 2,756 | 2,760 | +4 | 0.26 | 0.30 | +0.04 | buy |
| Financial Advocates Investment Management | 1,458 | 1,459 | +1 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 7,500 | 7,497 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Balboa Wealth Partners | 3,222 | 3,217 | -5 | 0.16 | 0.18 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,651 | 2,610 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 1,739 | 1,690 | -49 | 0.23 | 0.23 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,102 | 3,052 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Lindenwold Advisors, INC | 2,177 | 2,112 | -65 | 0.18 | 0.20 | +0.01 | sell |
| WRAPMANAGER INC | 1,683 | 1,597 | -86 | 0.07 | 0.08 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,675 | 17,558 | -117 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,195 | 2,059 | -136 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,135 | 1,977 | -158 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,791 | 3,614 | -177 | 0.01 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 10,101 | 9,911 | -190 | 0.08 | 0.08 | +0.00 | sell |
| Marshall Financial Group, LLC | 11,882 | 11,618 | -264 | 0.56 | 0.63 | +0.07 | sell |
| Riverwater Partners LLC | 2,436 | 2,171 | -265 | 0.30 | 0.30 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,001 | 2,715 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,718 | 2,431 | -287 | 0.05 | 0.05 | +0.00 | sell |
| FourThought Financial Partners, LLC | 3,880 | 3,589 | -291 | 0.07 | 0.08 | +0.00 | sell |
| SkyOak Wealth, LLC | 2,518 | 2,219 | -299 | 0.10 | 0.10 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,527 | 10,227 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 2,066 | 1,731 | -335 | 0.02 | 0.02 | -0.00 | sell |
| Harfst & Associates, Inc. | 18,101 | 17,752 | -349 | 0.67 | 0.75 | +0.08 | sell |
| NewEdge Wealth, LLC | 33,786 | 33,401 | -385 | 0.16 | 0.16 | +0.00 | sell |
| South Dakota Investment Council | 10,931 | 10,531 | -400 | 0.03 | 0.04 | +0.00 | sell |
| Mirador Capital Partners LP | 11,410 | 10,992 | -418 | 0.37 | 0.37 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,548 | 67,122 | -426 | 0.10 | 0.12 | +0.02 | sell |
| Summit Global Investments | 7,819 | 7,367 | -452 | 0.07 | 0.07 | +0.00 | sell |
| BAHL & GAYNOR INC | 4,350 | 3,850 | -500 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,405 | 68,848 | -557 | 0.22 | 0.25 | +0.03 | sell |
| WESBANCO BANK INC | 5,974 | 5,274 | -700 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,905 | 2,178 | -727 | 0.14 | 0.12 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 1,687 | 848 | -839 | 0.05 | 0.03 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,679 | 6,768 | -911 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 15,167 | 14,005 | -1,162 | 0.39 | 0.40 | +0.02 | sell |
| D.B. Root & Company, LLC | 8,737 | 7,357 | -1,380 | 0.46 | 0.43 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,854 | 2,179 | -1,675 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 54,989 | 53,281 | -1,708 | 0.03 | 0.04 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 35,505 | 33,401 | -2,104 | 0.19 | 0.36 | +0.18 | sell |
| AXIOM INVESTORS LLC /DE | 49,319 | 46,637 | -2,682 | 0.10 | 0.10 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 72,265 | 69,322 | -2,943 | 0.09 | 0.09 | +0.01 | sell |
| AVIVA PLC | 11,155 | 3,896 | -7,259 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,622,533 | 4,614,978 | -7,555 | 1.80 | 1.97 | +0.17 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 336,694 | 328,779 | -7,915 | 0.99 | 1.11 | +0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,000 | 41,500 | -8,500 | 0.06 | 0.06 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,529 | 25,410 | -10,119 | 0.96 | 0.72 | -0.23 | sell |
| Conestoga Capital Advisors, LLC | 1,384,448 | 1,371,850 | -12,598 | 3.04 | 3.53 | +0.49 | sell |
| Cornerstone Capital, Inc. | 176,433 | 162,318 | -14,115 | 2.83 | 2.93 | +0.10 | sell |
| Hunter Perkins Capital Management, LLC | 21,788 | 7,125 | -14,663 | 0.26 | 0.23 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 107,544 | 92,852 | -14,692 | 0.09 | 0.09 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 41,075 | 24,874 | -16,201 | 1.14 | 0.78 | -0.35 | sell |
| ROYCE & ASSOCIATES LP | 384,403 | 366,999 | -17,404 | 0.52 | 0.56 | +0.04 | sell |
| DF DENT & CO INC | 93,166 | 70,358 | -22,808 | 0.17 | 0.15 | -0.02 | sell |
| Port Capital LLC | 386,526 | 354,426 | -32,100 | 3.22 | 3.31 | +0.09 | sell |
| Polar Asset Management Partners Inc. | 179,000 | 141,800 | -37,200 | 0.49 | 0.51 | +0.02 | sell |
| Capital International Investors | 1,392,738 | 1,352,149 | -40,589 | 0.05 | 0.05 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 487,072 | 423,898 | -63,174 | 0.64 | 0.67 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 269,170 | 136,018 | -133,152 | 0.47 | 0.26 | -0.21 | sell |