| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,951 | 5,548,144 | +4,356,193 | 0.01 | 0.04 | +0.03 | buy |
| COOKE & BIELER LP | 0 | 2,917,906 | +2,917,906 | 0.00 | 1.11 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,838 | 1,791,368 | +1,751,530 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 2,377,320 | 3,977,293 | +1,599,973 | 0.10 | 0.17 | +0.07 | buy |
| Mawer Investment Management Ltd. | 1,224,420 | 2,678,878 | +1,454,458 | 0.21 | 0.51 | +0.31 | buy |
| Channing Capital Management, LLC | 746,475 | 2,163,631 | +1,417,156 | 0.78 | 2.28 | +1.49 | buy |
| MORGAN STANLEY | 1,630,512 | 3,033,779 | +1,403,267 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 2,033,500 | 3,000,000 | +966,500 | 1.59 | 1.84 | +0.25 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 776,657 | 1,623,841 | +847,184 | 0.59 | 1.31 | +0.72 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 738,800 | +738,800 | 0.00 | 1.17 | +1.17 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,252,659 | 1,946,505 | +693,846 | 0.81 | 1.23 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 858,584 | 1,390,923 | +532,339 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,045,198 | 2,452,908 | +407,710 | 0.71 | 0.87 | +0.16 | buy |
| ROYAL BANK OF CANADA | 253,447 | 601,557 | +348,110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 538,065 | 869,708 | +331,643 | 0.03 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,191,872 | 1,512,304 | +320,432 | 0.30 | 0.40 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 287,163 | +287,163 | 0.00 | 0.52 | +0.52 | buy |
| TimesSquare Capital Management, LLC | 659,816 | 894,243 | +234,427 | 0.37 | 0.49 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,119,316 | 1,350,277 | +230,961 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 558,103 | 782,188 | +224,085 | 0.02 | 0.02 | +0.01 | buy |
| Aryeh Capital Management Ltd. | 0 | 220,500 | +220,500 | 0.00 | 6.54 | +6.54 | buy |
| CITADEL ADVISORS LLC | 1,458,882 | 1,670,255 | +211,373 | 0.05 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 61,034 | 251,186 | +190,152 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 169,504 | +169,504 | 0.00 | 0.44 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,948 | 205,016 | +155,068 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 139,025 | +139,025 | 0.00 | 0.11 | +0.11 | buy |
| Resolute Capital Asset Partners LLC | 0 | 129,400 | +129,400 | 0.00 | 2.56 | +2.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,609 | 616,685 | +129,076 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 126,865 | +126,865 | 0.00 | 0.10 | +0.10 | buy |
| Crescent Park Management, L.P. | 0 | 122,742 | +122,742 | 0.00 | 1.97 | +1.97 | buy |
| Bayberry Capital Partners LP | 0 | 112,600 | +112,600 | 0.00 | 1.41 | +1.41 | buy |
| Neuberger Berman Group LLC | 961,707 | 1,073,125 | +111,418 | 0.03 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 109,000 | +109,000 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 453,042 | 559,254 | +106,212 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,194,782 | 1,298,819 | +104,037 | 0.06 | 0.06 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 96,600 | +96,600 | 0.00 | 0.12 | +0.12 | buy |
| VELA Investment Management, LLC | 115,392 | 208,970 | +93,578 | 1.38 | 2.35 | +0.97 | buy |
| UBS Group AG | 722,255 | 812,674 | +90,419 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 702,384 | 784,027 | +81,643 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 451,499 | 527,091 | +75,592 | 0.79 | 1.02 | +0.23 | buy |
| Tensile Capital Management LP | 1,965,179 | 2,040,179 | +75,000 | 8.73 | 9.33 | +0.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,988 | 96,839 | +71,851 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,207,730 | 1,264,165 | +56,435 | 0.46 | 0.49 | +0.04 | buy |
| Bain Capital Public Equity, LP | 0 | 54,684 | +54,684 | 0.00 | 1.37 | +1.37 | buy |
| Redmond Asset Management, LLC | 0 | 48,931 | +48,931 | 0.00 | 0.44 | +0.44 | buy |
| COMMERCE BANK | 1,214,149 | 1,262,530 | +48,381 | 0.27 | 0.28 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 47,000 | +47,000 | 0.00 | 0.93 | +0.93 | buy |
| Allianz Asset Management GmbH | 0 | 46,041 | +46,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,897,953 | 2,943,160 | +45,207 | 0.03 | 0.03 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 40,651 | +40,651 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,880 | 250,960 | +39,080 | 0.24 | 0.29 | +0.04 | buy |
| Holocene Advisors, LP | 171,861 | 210,494 | +38,633 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,073 | 1,707,222 | +34,149 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 33,500 | +33,500 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 39,949 | 69,641 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,386 | 40,658 | +29,272 | 0.16 | 0.47 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,775 | 196,099 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,310 | +28,310 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,829 | +20,829 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 21,240 | 41,487 | +20,247 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 117,418 | 137,491 | +20,073 | 0.02 | 0.02 | +0.00 | buy |
| William Allan Corp | 0 | 19,892 | +19,892 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,699 | 173,720 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 0 | 15,880 | +15,880 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 11,956 | 27,048 | +15,092 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,154 | 300,988 | +14,834 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,510,280 | 1,524,672 | +14,392 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 14,234 | +14,234 | 0.00 | 0.09 | +0.09 | buy |
| Fiera Capital Corp | 905,672 | 919,496 | +13,824 | 0.11 | 0.12 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 13,585 | +13,585 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 7,406 | 20,577 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,684 | 40,839 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,312,960 | 2,324,020 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,963 | +10,963 | 0.00 | 0.06 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 85,424 | 95,084 | +9,660 | 0.33 | 0.43 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,769,346 | 4,777,375 | +8,029 | 1.60 | 1.74 | +0.13 | buy |
| Baird Financial Group, Inc. | 23,722 | 31,398 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,160 | 28,623 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,933 | 31,691 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 6,140 | +6,140 | 0.00 | 0.22 | +0.22 | buy |
| Dakota Wealth Management | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 5,822 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,807 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,802 | +5,802 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,456 | 23,224 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,747 | +5,747 | 0.00 | 0.25 | +0.25 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 5,700 | +5,700 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 17,490 | 23,126 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,563 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.13 | +0.13 | buy |
| Hilton Capital Management, LLC | 52,179 | 57,656 | +5,477 | 0.15 | 0.17 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,405 | +5,405 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,228 | 27,459 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,589 | 34,733 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,571 | 134,631 | +5,060 | 0.00 | 0.00 | +0.00 | buy |