| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,170,192 | 3,601,529 | +431,337 | 0.40 | 0.52 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 8,819,591 | 8,421,909 | +397,682 | 0.22 | 0.24 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,537,586 | 4,910,561 | +372,975 | 0.68 | 0.85 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 6,845,699 | 6,604,264 | +241,435 | 0.09 | 0.10 | 0.00 | sell |
| Stephens Investment Management Group LLC | 2,896,139 | 3,126,180 | +230,041 | 0.94 | 1.18 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 358,560 | 154,170 | +204,390 | 0.09 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 340,000 | 490,000 | +150,000 | 0.07 | 0.11 | +0.04 | buy |
| Vest Financial, LLC | 251,953 | 400,353 | +148,400 | 0.49 | 0.50 | +0.01 | buy |
| Magnetar Financial LLC | 16,427 | 112,435 | +96,008 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,693 | 91,700 | +69,007 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 852,784 | 906,589 | +53,805 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 73,173 | 120,781 | +47,608 | 0.21 | 0.35 | +0.14 | buy |
| Holocene Advisors, LP | 179,898 | 224,821 | +44,923 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 330,081 | 370,434 | +40,353 | 0.07 | 0.08 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 599,239 | 639,137 | +39,898 | 0.53 | 0.62 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,068,157 | 6,034,429 | +33,728 | 0.14 | 0.16 | +0.02 | sell |
| WESBANCO BANK INC | 27,003 | 59,138 | +32,135 | 0.02 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,814,605 | 2,838,119 | +23,514 | 1.86 | 2.09 | +0.24 | buy |
| BESSEMER GROUP INC | 445,973 | 468,036 | +22,063 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 62,090 | 83,830 | +21,740 | 0.06 | 0.10 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,400 | 99,000 | +21,600 | 0.20 | 0.24 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,745,514 | 2,766,482 | +20,968 | 0.09 | 0.11 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 33,263 | 53,740 | +20,477 | 0.05 | 0.09 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 310,378 | 326,873 | +16,495 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 9,864 | 19,484 | +9,620 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 26,266 | 33,572 | +7,306 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 254,869 | 261,807 | +6,938 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 113,201 | 119,879 | +6,678 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 62,192 | 67,638 | +5,446 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 127,129 | 123,133 | +3,996 | 0.03 | 0.04 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,486 | 14,818 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,152 | 18,230 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,854 | 12,779 | +3,075 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 9,072 | 10,992 | +1,920 | 0.09 | 0.13 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 243,040 | 244,812 | +1,772 | 0.46 | 0.51 | +0.06 | buy |
| Financial Management Professionals, Inc. | 2,552 | 3,794 | +1,242 | 0.01 | 0.02 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,131 | 12,322 | +1,191 | 0.04 | 0.05 | +0.01 | buy |
| Balefire, LLC | 724 | 1,537 | +813 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 56,968 | 57,698 | +730 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,786 | 38,199 | +587 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 36,767 | 36,367 | +400 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 24,265 | 23,875 | +390 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,587 | 10,974 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 216 | 584 | +368 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,619 | 31,303 | +316 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,030 | 17,723 | +307 | 0.02 | 0.02 | 0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | 503,169 | +211 | 1.13 | 1.46 | +0.33 | buy |
| CoreCommodity Management, LLC | 200,416 | 200,451 | +35 | 1.23 | 1.54 | +0.31 | buy |
| ProShare Advisors LLC | 23,863 | 23,836 | +27 | 0.00 | 0.00 | 0.00 | sell |
| WASHINGTON TRUST Co | 76 | 73 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 129,424 | 129,302 | -122 | 0.37 | 0.43 | +0.06 | sell |
| Foster Victor Wealth Advisors, LLC | 169,502 | 169,291 | -211 | 0.39 | 0.43 | +0.04 | sell |
| Edgestream Partners, L.P. | 175,840 | 175,297 | -543 | 0.33 | 0.32 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 79,897 | 79,312 | -585 | 0.79 | 0.86 | +0.07 | sell |
| Stratos Wealth Advisors, LLC | 35,197 | 34,495 | -702 | 0.05 | 0.05 | -0.00 | sell |
| ALBERT D MASON INC | 31,484 | 30,604 | -880 | 0.45 | 0.51 | +0.06 | sell |
| RFG HOLDINGS, INC. | 11,105 | 10,214 | -891 | 0.19 | 0.13 | -0.06 | sell |
| American Trust | 11,066 | 10,096 | -970 | 0.02 | 0.02 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 93,089 | 91,470 | -1,619 | 0.17 | 0.20 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 392,611 | 390,533 | -2,078 | 0.01 | 0.01 | +0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 50,250 | 45,250 | -5,000 | 0.90 | 1.01 | +0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,070,912 | 1,065,397 | -5,515 | 0.11 | 0.13 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 498,898 | 491,946 | -6,952 | 0.09 | 0.10 | +0.01 | sell |
| PineBridge Investments, L.P. | 30,067 | 21,812 | -8,255 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,095,933 | 1,083,795 | -12,138 | 0.31 | 0.38 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 333,488 | 320,622 | -12,866 | 0.11 | 0.12 | +0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 728,719 | 708,619 | -20,100 | 1.37 | 1.35 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 336,335 | 310,525 | -25,810 | 0.47 | 0.52 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 2,857,098 | 2,822,352 | -34,746 | 0.10 | 0.11 | +0.01 | sell |
| Bayesian Capital Management, LP | 54,921 | 12,121 | -42,800 | 0.12 | 0.03 | -0.09 | sell |
| GW&K Investment Management, LLC | 3,887,300 | 3,838,471 | -48,829 | 0.77 | 0.88 | +0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,759 | 31,258 | -49,501 | 0.06 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 201,385 | 129,206 | -72,179 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 208,606 | 131,806 | -76,800 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,044,500 | 963,695 | -80,805 | 0.11 | 0.13 | +0.02 | sell |
| STRS OHIO | 284,900 | 171,500 | -113,400 | 0.03 | 0.02 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 160,506 | 9,966 | -150,540 | 0.12 | 0.01 | -0.11 | sell |
| TimesSquare Capital Management, LLC | 985,179 | 803,579 | -181,600 | 0.30 | 0.29 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 507,223 | 180,545 | -326,678 | 0.12 | 0.05 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 767,350 | 246,205 | -521,145 | 0.26 | 0.11 | -0.14 | sell |
| Hunter Perkins Capital Management, LLC | 1,192,939 | 590,752 | -602,187 | 2.65 | 2.91 | +0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,362,036 | 2,540,822 | -1,821,214 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 16,646,177 | 9,487,233 | -7,158,944 | 0.24 | 0.15 | -0.08 | sell |