| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,360,991 | 3,053,232 | +692,241 | 1.63 | 1.99 | +0.35 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 691,717 | +691,717 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,484 | 948,346 | +593,862 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 534,725 | 1,001,545 | +466,820 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 331,315 | +331,315 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 255,153 | +255,153 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 282,830 | 509,265 | +226,435 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 6,628 | 189,889 | +183,261 | 0.00 | 0.03 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 77,016 | 212,748 | +135,732 | 0.59 | 1.39 | +0.80 | buy |
| COOPERMAN LEON G | 464,666 | 600,000 | +135,334 | 3.48 | 4.23 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,397,424 | 3,532,578 | +135,154 | 0.17 | 0.17 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 153,290 | 283,705 | +130,415 | 0.34 | 0.62 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,236 | 147,352 | +126,116 | 0.00 | 0.02 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 104,273 | +104,273 | 0.00 | 1.00 | +1.00 | buy |
| FEDERATED HERMES, INC. | 8,763 | 90,556 | +81,793 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 56,398 | 136,298 | +79,900 | 3.63 | 6.83 | +3.20 | buy |
| Point72 Asset Management, L.P. | 227,180 | 299,055 | +71,875 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 1,847,796 | 1,910,692 | +62,896 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,487 | 231,748 | +58,261 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 38,677 | 95,275 | +56,598 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 54,410 | +54,410 | 0.00 | 1.16 | +1.16 | buy |
| Walleye Capital LLC | 0 | 52,337 | +52,337 | 0.00 | 0.11 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,925 | 144,139 | +52,214 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 878,097 | 927,358 | +49,261 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,446 | 1,040,095 | +47,649 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,334 | 380,455 | +47,121 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,500 | 196,993 | +46,493 | 0.16 | 0.21 | +0.04 | buy |
| COMERICA BANK | 41,807 | 86,960 | +45,153 | 0.03 | 0.06 | +0.03 | buy |
| Ceredex Value Advisors LLC | 217,800 | 260,700 | +42,900 | 0.55 | 0.67 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 266,172 | 307,168 | +40,996 | 0.12 | 0.12 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 85,808 | 125,597 | +39,789 | 0.68 | 1.01 | +0.33 | buy |
| EVR Research LP | 0 | 35,000 | +35,000 | 0.00 | 1.16 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,366,804 | 1,397,492 | +30,688 | 0.06 | 0.06 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,456 | 146,771 | +30,315 | 0.41 | 0.47 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 371,430 | 401,686 | +30,256 | 0.61 | 1.15 | +0.53 | buy |
| Erste Asset Management GmbH | 6,077 | 36,077 | +30,000 | 0.02 | 0.08 | +0.06 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 28,100 | +28,100 | 0.00 | 3.62 | +3.62 | buy |
| Amundi | 469 | 27,092 | +26,623 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,087 | 89,681 | +25,594 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 6,763,747 | 6,788,594 | +24,847 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 227,610 | 251,111 | +23,501 | 0.10 | 0.11 | +0.01 | buy |
| Harvey Partners, LLC | 0 | 21,394 | +21,394 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 44,680 | 64,401 | +19,721 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 11,479 | 30,058 | +18,579 | 1.43 | 3.56 | +2.13 | buy |
| Roubaix Capital, LLC | 0 | 18,242 | +18,242 | 0.00 | 1.89 | +1.89 | buy |
| CANADA LIFE ASSURANCE Co | 38,229 | 53,994 | +15,765 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,533 | 61,496 | +14,963 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,909 | 102,837 | +14,928 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 521,492 | 536,167 | +14,675 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 12,905 | 27,353 | +14,448 | 0.04 | 0.09 | +0.04 | buy |
| Vontobel Holding Ltd. | 234,080 | 248,438 | +14,358 | 0.31 | 0.31 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,888 | 74,730 | +13,842 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,342,109 | 1,354,712 | +12,603 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Schweiz AG | 918,000 | 930,000 | +12,000 | 2.22 | 2.31 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,065 | 415,851 | +11,786 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 17,608 | 29,182 | +11,574 | 0.31 | 0.53 | +0.21 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,063 | 51,249 | +10,186 | 1.39 | 1.81 | +0.43 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,459 | +9,459 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 53,226 | 62,601 | +9,375 | 0.16 | 0.17 | +0.01 | buy |
| Nicholas Investment Partners, LP | 34,654 | 43,794 | +9,140 | 0.37 | 0.76 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,110 | 66,223 | +9,113 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 6,294,105 | 6,302,811 | +8,706 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,438 | 16,635 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,114 | 22,207 | +8,093 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 151,191 | 159,126 | +7,935 | 0.10 | 0.10 | -0.00 | buy |
| BOKF, NA | 17,448 | 25,236 | +7,788 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,963 | 116,559 | +7,596 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,838 | 18,115 | +7,277 | 0.03 | 0.05 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,921 | 22,008 | +7,087 | 0.35 | 0.47 | +0.12 | buy |
| Polianta Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 6,534 | +6,534 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 78,332 | 84,383 | +6,051 | 0.37 | 0.37 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 23,826 | 29,815 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 5,599 | +5,599 | 0.00 | 0.28 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 4,600 | 9,848 | +5,248 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,722 | +4,722 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,602 | 8,227 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,430 | +4,430 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,577 | 9,970 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 3,796 | 8,128 | +4,332 | 0.41 | 0.74 | +0.34 | buy |
| Westhampton Capital, LLC | 9,485 | 13,270 | +3,785 | 0.87 | 1.17 | +0.30 | buy |
| Corient Private Wealth LLC | 4,624 | 8,318 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 3,328 | +3,328 | 0.00 | 0.15 | +0.15 | buy |
| Petrus Trust Company, LTA | 0 | 3,031 | +3,031 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 8,000 | 11,000 | +3,000 | 0.14 | 0.25 | +0.11 | buy |
| LPL Financial LLC | 16,347 | 19,312 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,866 | +2,866 | 0.00 | 0.26 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,163 | 4,917 | +2,754 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,352 | 13,937 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,540 | +2,540 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 11,350 | 13,885 | +2,535 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 156 | 2,651 | +2,495 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,484 | 21,884 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Financial Partners, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Sarl | 18,118 | 20,450 | +2,332 | 0.12 | 0.11 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 20,171 | 22,498 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,590 | 36,868 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,194 | +2,194 | 0.00 | 0.03 | +0.03 | buy |