| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,621,886 | 6,661,581 | +39,695 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 4,531,698 | 4,170,419 | -361,279 | 2.80 | 2.71 | -0.09 | sell |
| Capital Research Global Investors | 2,620,360 | 2,540,155 | -80,205 | 0.07 | 0.07 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,486,568 | 2,470,406 | -16,162 | 1.41 | 1.34 | -0.07 | sell |
| STATE STREET CORP | 2,073,670 | 2,098,896 | +25,226 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,385,348 | 1,346,085 | -39,263 | 1.94 | 2.04 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,278,246 | 1,286,664 | +8,418 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,241 | 1,246,362 | +34,121 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 868,765 | 1,156,854 | +288,089 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,126,204 | 1,110,421 | -15,783 | 0.08 | 0.08 | +0.00 | sell |
| Crewe Advisors LLC | 1,211,171 | 1,100,471 | -110,700 | 21.50 | 15.96 | -5.55 | sell |
| Copeland Capital Management, LLC | 1,009,901 | 1,031,288 | +21,387 | 2.27 | 2.33 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 871,446 | 870,018 | -1,428 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 935,207 | 858,799 | -76,408 | 3.05 | 3.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 783,485 | 776,738 | -6,747 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,166 | 746,149 | +13,983 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 728,859 | 722,914 | -5,945 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 579,720 | 619,554 | +39,834 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,444 | 511,599 | -28,845 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 405,655 | 457,113 | +51,458 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 307,485 | 382,386 | +74,901 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 363,449 | 375,755 | +12,306 | 10.64 | 12.38 | +1.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,033 | 375,256 | -27,777 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 406,501 | 357,530 | -48,971 | 0.07 | 0.06 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 359,300 | 350,200 | -9,100 | 2.10 | 2.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 339,781 | 349,183 | +9,402 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 342,694 | 339,941 | -2,753 | 0.31 | 0.32 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 303,589 | 305,171 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,902 | 274,053 | -4,849 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 288,486 | 268,258 | -20,228 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 276,543 | 264,674 | -11,869 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 248,981 | 261,250 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,459 | 256,339 | -9,120 | 0.57 | 0.60 | +0.02 | sell |
| GAGNON SECURITIES LLC | 265,971 | 251,782 | -14,189 | 7.16 | 7.41 | +0.25 | sell |
| P2 Capital Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 3.38 | +3.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,112 | 225,736 | -78,376 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 208,822 | 199,225 | -9,597 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,598 | 194,260 | +67,662 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 193,977 | 188,982 | -4,995 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 187,345 | 183,443 | -3,902 | 0.21 | 0.20 | -0.01 | sell |
| BESSEMER GROUP INC | 144,802 | 182,144 | +37,342 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 182,320 | 175,505 | -6,815 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 217,796 | 165,929 | -51,867 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,126 | 165,320 | +148,194 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,487 | 156,207 | -57,280 | 0.17 | 0.13 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,145 | 115,215 | -1,930 | 0.10 | 0.10 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 131,173 | 111,556 | -19,617 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 110,700 | 111,400 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 95,352 | 93,901 | -1,451 | 4.07 | 4.20 | +0.14 | sell |
| EULAV Asset Management | 76,500 | 92,500 | +16,000 | 0.27 | 0.32 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 73,739 | 91,647 | +17,908 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,243 | 84,782 | -13,461 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,649 | 81,833 | +48,184 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 73,080 | 75,910 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,243 | 75,820 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 88,018 | 74,158 | -13,860 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,688 | 73,813 | -875 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 72,345 | 73,208 | +863 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 79,632 | 71,960 | -7,672 | 0.03 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 72,505 | 71,730 | -775 | 0.52 | 0.52 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,043 | 69,812 | +14,769 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,825 | 69,313 | -16,512 | 0.13 | 0.13 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 43,850 | 69,187 | +25,337 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 106,233 | 68,927 | -37,306 | 0.16 | 0.07 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,279 | 67,146 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,038 | 65,538 | +6,500 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,151 | 64,871 | -3,280 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 70,939 | 64,179 | -6,760 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 64,828 | 63,625 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 55,639 | 62,336 | +6,697 | 0.18 | 0.17 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,797 | 62,289 | -16,508 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,614 | 59,221 | -48,393 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,393 | 57,753 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 60,680 | 57,571 | -3,109 | 2.64 | 2.61 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,028 | 56,275 | -2,753 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,971 | 53,699 | -5,272 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,870 | 53,670 | +1,800 | 0.48 | 0.53 | +0.05 | buy |
| CITIGROUP INC | 41,089 | 53,123 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,638 | 52,221 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 58,835 | 50,506 | -8,329 | 0.04 | 0.03 | -0.01 | sell |
| AXA S.A. | 64,044 | 49,943 | -14,101 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,766 | 49,193 | +427 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 50,721 | 47,520 | -3,201 | 0.03 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 44,694 | 44,457 | -237 | 0.05 | 0.05 | +0.00 | sell |
| Gillson Capital LP | 0 | 44,000 | +44,000 | 0.00 | 0.52 | +0.52 | buy |
| Illinois Municipal Retirement Fund | 45,043 | 43,974 | -1,069 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,518 | 42,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 0 | 41,529 | +41,529 | 0.00 | 0.41 | +0.41 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,565 | 40,937 | -6,628 | 0.07 | 0.06 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,102 | 39,708 | -1,394 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,804 | 39,198 | -606 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,071 | 38,599 | +23,528 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 40,210 | 38,249 | -1,961 | 0.94 | 0.98 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,179 | 35,537 | -642 | 0.07 | 0.07 | -0.00 | sell |
| Creative Planning | 36,283 | 35,367 | -916 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,103 | 35,075 | -28 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,578 | 34,912 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 34,730 | 34,241 | -489 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,712 | 31,247 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,609 | 31,052 | +21,443 | 0.01 | 0.02 | +0.01 | buy |