| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,497,414 | 10,806,724 | +309,310 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,316,654 | 4,309,771 | -6,883 | 0.05 | 0.03 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,279,730 | +4,279,730 | 0.00 | 1.05 | +1.05 | buy |
| STATE STREET CORP | 3,590,372 | 3,714,029 | +123,657 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 3,058,000 | 3,000,000 | -58,000 | 2.97 | 2.45 | -0.51 | sell |
| JPMORGAN CHASE & CO | 2,595,308 | 2,743,850 | +148,542 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,307,181 | 2,425,491 | +118,310 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,750,832 | 2,380,344 | +629,512 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,769,897 | 2,369,310 | +599,413 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,112,124 | 2,153,014 | +40,890 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,132,162 | 1,781,608 | +649,446 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,905 | 1,716,621 | +803,716 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 1,254,910 | 1,573,361 | +318,451 | 0.89 | 0.95 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 428,040 | 1,571,681 | +1,143,641 | 0.06 | 0.18 | +0.12 | buy |
| Boston Partners | 0 | 1,554,990 | +1,554,990 | 0.00 | 0.11 | +0.11 | buy |
| GW&K Investment Management, LLC | 1,494,723 | 1,453,206 | -41,517 | 1.14 | 0.90 | -0.24 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,760,971 | 1,417,067 | -343,904 | 3.22 | 2.57 | -0.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,009,763 | 1,284,896 | -724,867 | 0.57 | 0.31 | -0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,246,322 | +1,246,322 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,615 | 1,246,322 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 547,095 | 1,219,098 | +672,003 | 0.08 | 0.12 | +0.04 | buy |
| NORGES BANK | 0 | 1,127,051 | +1,127,051 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,568 | 1,114,484 | +12,916 | 0.32 | 0.24 | -0.08 | buy |
| MORGAN STANLEY | 1,060,500 | 1,094,753 | +34,253 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,132,278 | 1,072,476 | -59,802 | 0.08 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,145,540 | 1,027,808 | -117,732 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 327,992 | 996,617 | +668,625 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,165 | 951,956 | +351,791 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 717,476 | 935,216 | +217,740 | 2.69 | 3.18 | +0.49 | buy |
| ANTIPODES PARTNERS Ltd | 897,607 | 905,984 | +8,377 | 1.49 | 1.31 | -0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 822,299 | 886,499 | +64,200 | 2.71 | 1.91 | -0.80 | buy |
| NORTHERN TRUST CORP | 862,733 | 880,633 | +17,900 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 694,444 | 856,616 | +162,172 | 3.60 | 4.06 | +0.46 | buy |
| Vestal Point Capital, LP | 610,520 | 850,000 | +239,480 | 1.47 | 1.57 | +0.10 | buy |
| UBS Group AG | 543,112 | 834,191 | +291,079 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 742,551 | 775,328 | +32,777 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 600,456 | 768,051 | +167,595 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 697,572 | 737,113 | +39,541 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 714,701 | 723,451 | +8,750 | 0.84 | 0.61 | -0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,486 | 695,745 | +359,259 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 100,687 | 686,899 | +586,212 | 0.05 | 0.30 | +0.24 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 663,049 | 653,072 | -9,977 | 3.07 | 2.31 | -0.75 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 639,524 | 648,338 | +8,814 | 1.57 | 1.44 | -0.13 | buy |
| Capital World Investors | 574,500 | 590,612 | +16,112 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 848,476 | 573,420 | -275,056 | 0.78 | 0.40 | -0.37 | sell |
| ROYAL BANK OF CANADA | 525,419 | 542,778 | +17,359 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 562,403 | 520,363 | -42,040 | 0.05 | 0.04 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 392,200 | 512,100 | +119,900 | 1.00 | 0.84 | -0.16 | buy |
| Legal & General Group Plc | 351,383 | 501,834 | +150,451 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 491,265 | 493,906 | +2,641 | 7.95 | 6.23 | -1.72 | buy |
| Soleus Capital Management, L.P. | 729,467 | 468,922 | -260,545 | 2.55 | 1.28 | -1.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 401,913 | 442,389 | +40,476 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,053 | 437,402 | +153,349 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 356,811 | 424,876 | +68,065 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,924 | 416,943 | +117,019 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 401,717 | 409,705 | +7,988 | 0.09 | 0.07 | -0.02 | buy |
| Holocene Advisors, LP | 773,834 | 399,932 | -373,902 | 0.16 | 0.07 | -0.09 | sell |
| Pembroke Management, LTD | 408,539 | 398,860 | -9,679 | 5.09 | 4.07 | -1.02 | sell |
| Annex Advisory Services, LLC | 350,387 | 372,794 | +22,407 | 0.57 | 0.50 | -0.06 | buy |
| SEI INVESTMENTS CO | 228,141 | 370,309 | +142,168 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 83,678 | 370,167 | +286,489 | 2.91 | 1.64 | -1.27 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 354,168 | 355,019 | +851 | 3.70 | 3.41 | -0.29 | buy |
| Bridgewater Associates, LP | 330,463 | 351,974 | +21,511 | 0.13 | 0.11 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 256,836 | 345,454 | +88,618 | 0.17 | 0.13 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 338,625 | +338,625 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 340,452 | 324,663 | -15,789 | 0.03 | 0.01 | -0.02 | sell |
| TERRIL BROTHERS, INC. | 321,365 | 321,520 | +155 | 7.57 | 6.55 | -1.02 | buy |
| Sio Capital Management, LLC | 0 | 301,816 | +301,816 | 0.00 | 4.09 | +4.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,885 | 300,334 | +46,449 | 0.22 | 0.28 | +0.06 | buy |
| Champlain Investment Partners, LLC | 350,053 | 290,878 | -59,175 | 0.38 | 0.59 | +0.21 | sell |
| RHUMBLINE ADVISERS | 282,716 | 284,942 | +2,226 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 149,103 | 283,058 | +133,955 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 460,292 | 278,707 | -181,585 | 0.84 | 0.39 | -0.45 | sell |
| MetLife Investment Management, LLC | 247,619 | 275,556 | +27,937 | 0.11 | 0.10 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 271,497 | +271,497 | 0.00 | 0.19 | +0.19 | buy |
| Kathmere Capital Management, LLC | 271,126 | 271,497 | +371 | 1.45 | 1.14 | -0.31 | buy |
| Retirement Systems of Alabama | 283,024 | 263,642 | -19,382 | 0.08 | 0.06 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 262,897 | 261,901 | -996 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,695 | 257,256 | +8,561 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 293,903 | 254,030 | -39,873 | 4.47 | 3.56 | -0.92 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,538 | 250,823 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 249,449 | 249,329 | -120 | 0.42 | 0.36 | -0.06 | sell |
| Varenne Capital Partners | 236,615 | 238,200 | +1,585 | 5.07 | 3.16 | -1.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,036 | 229,350 | +23,314 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 68,408 | 226,640 | +158,232 | 0.02 | 0.06 | +0.03 | buy |
| Swiss National Bank | 222,077 | 226,077 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 184,510 | 216,853 | +32,343 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 225,000 | 211,000 | -14,000 | 0.13 | 0.11 | -0.02 | sell |
| Lightrock Netherlands B.V. | 257,242 | 207,151 | -50,091 | 4.74 | 3.23 | -1.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,918 | +196,918 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,074 | 195,611 | +5,537 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 135,574 | 192,805 | +57,231 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 191,945 | +191,945 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 562,630 | 188,541 | -374,089 | 0.05 | 0.01 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 81,387 | 188,363 | +106,976 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 158,134 | 183,475 | +25,341 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 233,751 | 177,598 | -56,153 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176,593 | 176,593 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BESSEMER GROUP INC | 178,988 | 175,808 | -3,180 | 0.02 | 0.02 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 159,535 | 174,934 | +15,399 | 1.14 | 1.05 | -0.09 | buy |