| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,801,735 | 8,507,925 | +1,706,190 | 1.41 | 1.98 | +0.58 | buy |
| FIL Ltd | 2,810,956 | 4,336,111 | +1,525,155 | 0.11 | 0.19 | +0.08 | buy |
| Sculptor Capital LP | 0 | 653,500 | +653,500 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 0 | 537,244 | +537,244 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 468,324 | +468,324 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 402,263 | +402,263 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 829,295 | 1,062,580 | +233,285 | 0.31 | 0.42 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 189,010 | 411,843 | +222,833 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 215,987 | +215,987 | 0.00 | 5.56 | +5.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,287,002 | 3,499,430 | +212,428 | 0.97 | 1.11 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 203,725 | +203,725 | 0.00 | 0.42 | +0.42 | buy |
| Norwood Investment Partners, LP | 0 | 197,439 | +197,439 | 0.00 | 5.62 | +5.62 | buy |
| FMR LLC | 6,300,208 | 6,477,715 | +177,507 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,549,626 | 1,722,174 | +172,548 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 151,116 | 301,983 | +150,867 | 0.03 | 0.06 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,457 | 175,750 | +149,293 | 0.23 | 1.35 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,087 | 162,999 | +127,912 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,248,624 | 1,374,168 | +125,544 | 0.43 | 0.55 | +0.11 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 111,777 | +111,777 | 0.00 | 2.24 | +2.24 | buy |
| CITADEL ADVISORS LLC | 296,779 | 408,251 | +111,472 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 448,265 | 554,416 | +106,151 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 683,568 | 788,193 | +104,625 | 0.63 | 0.75 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 97,465 | +97,465 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 92,036 | +92,036 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 362,770 | 439,933 | +77,163 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 310,054 | 387,192 | +77,138 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,357 | 190,546 | +75,189 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,957 | 88,057 | +67,100 | 0.00 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,077 | 69,876 | +60,799 | 0.03 | 0.21 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 15,458 | 73,314 | +57,856 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,805 | 124,018 | +57,213 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,165,326 | 4,214,858 | +49,532 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.42 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,425 | +41,425 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 40,701 | +40,701 | 0.00 | 0.09 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 169,917 | 209,238 | +39,321 | 0.35 | 0.51 | +0.16 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,055,520 | 3,094,809 | +39,289 | 1.07 | 1.23 | +0.15 | buy |
| Advisors Preferred, LLC | 0 | 36,548 | +36,548 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,849 | 554,316 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,318 | 126,285 | +23,967 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 0 | 23,516 | +23,516 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 358,325 | 381,836 | +23,511 | 0.25 | 0.29 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,163 | +23,163 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 21,852 | +21,852 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 117,951 | 139,609 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 16,280 | 37,665 | +21,385 | 0.07 | 0.15 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,278 | 73,210 | +20,932 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 0 | 19,500 | +19,500 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 13,199 | 31,966 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,871 | +16,871 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 16,691 | +16,691 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 15,104 | 29,843 | +14,739 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 129,760 | 144,430 | +14,670 | 0.14 | 0.14 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 5,174 | 19,294 | +14,120 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 13,360 | +13,360 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 0 | 12,199 | +12,199 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 7,717 | 19,872 | +12,155 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,647 | 330,574 | +11,927 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 91,216 | 102,038 | +10,822 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 1,187,292 | 1,197,378 | +10,086 | 0.32 | 0.35 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 9,980 | +9,980 | 0.00 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 2,550 | 11,923 | +9,373 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 9,014 | +9,014 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,520 | 10,354 | +8,834 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 44,853 | 53,386 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,283 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 196,353 | +8,076 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,072 | +8,072 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.17 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 78,701 | 85,851 | +7,150 | 0.60 | 0.71 | +0.11 | buy |
| Covenant Partners, LLC | 0 | 6,672 | +6,672 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 6,417 | +6,417 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,948 | +5,948 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,804 | +5,804 | 0.00 | 0.02 | +0.02 | buy |
| Wallace Advisory Group, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.16 | +0.16 | buy |
| ASSOCIATED BANC-CORP | 0 | 5,752 | +5,752 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,476 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 24,382 | 29,782 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,349 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,308 | +5,308 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 5,127 | +5,127 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 96,280 | 101,282 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 42,471 | 47,406 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 0 | 4,822 | +4,822 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 36,332 | 41,132 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,799 | +4,799 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 4,551 | +4,551 | 0.00 | 0.07 | +0.07 | buy |
| Checchi Capital Advisers, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.02 | +0.02 | buy |