| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 601,583 | 836,894 | +235,311 | 1.86 | 2.26 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 27,860 | 237,506 | +209,646 | 0.01 | 0.07 | +0.06 | buy |
| Tredje AP-fonden | 0 | 116,708 | +116,708 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 0 | 86,372 | +86,372 | 0.00 | 0.89 | +0.89 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 383,013 | 469,048 | +86,035 | 0.85 | 0.92 | +0.07 | buy |
| Allianz Asset Management GmbH | 173,484 | 257,640 | +84,156 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,416 | 67,697 | +65,281 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,066,555 | 2,131,121 | +64,566 | 2.72 | 2.45 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,098 | 206,044 | +55,946 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 471,084 | 512,617 | +41,533 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,717 | 247,649 | +38,932 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 108,500 | 144,859 | +36,359 | 10.95 | 13.49 | +2.54 | buy |
| Vision One Management Partners, LP | 23,412 | 54,746 | +31,334 | 1.73 | 3.22 | +1.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,102 | 44,165 | +31,063 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,683 | 69,060 | +30,377 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 29,655 | 58,374 | +28,719 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 294,536 | 321,100 | +26,564 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,200 | 31,308 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,891 | 38,326 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 366,681 | 387,787 | +21,106 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,851 | 859,503 | +19,652 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,926 | 73,206 | +19,280 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,492 | 28,168 | +18,676 | 0.03 | 0.07 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 470,342 | 487,242 | +16,900 | 2.63 | 2.36 | -0.27 | buy |
| JPMORGAN CHASE & CO | 158,026 | 174,680 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,665 | 110,697 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,635 | 52,299 | +14,664 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,885 | 104,112 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,803 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,043 | 225,803 | +11,760 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 38,232 | 49,243 | +11,011 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 9,189 | 20,101 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 2,740 | 12,463 | +9,723 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,990 | 13,710 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,738 | 22,288 | +8,550 | 0.26 | 0.35 | +0.09 | buy |
| ProShare Advisors LLC | 53,671 | 61,916 | +8,245 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 3,952 | 11,733 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,140 | +7,140 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,629 | 900,181 | +6,552 | 0.06 | 0.05 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,152 | 15,997 | +5,845 | 0.18 | 0.27 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,887 | 19,686 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,958,029 | 1,963,433 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,277 | 38,275 | +4,998 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 944,972 | 949,673 | +4,701 | 1.63 | 1.58 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,223 | 11,786 | +4,563 | 0.02 | 0.06 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 18,057 | 22,561 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 35,199 | 39,609 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 6,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,203 | 26,289 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,351 | 7,417 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 25,363 | 29,245 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,733 | 20,424 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,596 | 77,070 | +3,474 | 0.12 | 0.11 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 3,300 | +3,300 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 215,232 | 218,298 | +3,066 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 9,582 | 12,579 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,062 | 45,962 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,956 | 22,811 | +2,855 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,615 | +2,615 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,056 | 97,527 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 8,011 | 10,379 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,957 | 5,255 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,953 | 47,235 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,304 | 5,380 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,464 | 3,422 | +1,958 | 0.03 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,407 | 5,234 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,469 | 4,157 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,857 | 8,468 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,452 | +1,452 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 2,659 | 4,089 | +1,430 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,309 | 44,489 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,848 | 8,914 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,580 | 614,536 | +956 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,044 | 30,844 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 47,800 | 48,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,432 | 12,213 | +781 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,441 | 11,221 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 3,514 | 4,160 | +646 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,712 | 7,329 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,873 | 4,454 | +581 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 2,528 | 3,081 | +553 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,050 | 5,576 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,825 | 4,350 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 911 | 1,385 | +474 | 0.06 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,340 | 4,627 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,238 | 51,504 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,874 | 2,117 | +243 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,634 | 26,824 | +190 | 0.45 | 0.40 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,573 | 66,748 | +175 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,447 | 15,596 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 338 | 477 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,822 | 1,948 | +126 | 0.00 | 0.00 | -0.00 | buy |