| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,608,599 | 9,710,708 | +102,109 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,107,277 | 6,167,816 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,560,690 | 4,023,175 | +462,485 | 0.51 | 0.67 | +0.16 | buy |
| MACQUARIE GROUP LTD | 3,542,860 | 3,446,684 | -96,176 | 0.10 | 0.11 | +0.01 | sell |
| BAMCO INC /NY/ | 3,260,000 | 3,259,934 | -66 | 0.21 | 0.25 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 206,781 | 2,925,650 | +2,718,869 | 0.01 | 0.22 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,015,270 | 2,735,450 | -279,820 | 0.61 | 0.62 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 1,519,690 | 1,545,856 | +26,166 | 1.12 | 1.36 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 1,532,142 | 1,484,943 | -47,199 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 1,264,567 | 1,479,646 | +215,079 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,252 | 1,413,581 | +43,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,316,498 | 1,324,013 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,306,476 | 1,232,483 | -73,993 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 988,830 | 1,009,680 | +20,850 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 971,843 | 944,513 | -27,330 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 888,217 | 893,592 | +5,375 | 0.91 | 1.04 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 916,920 | 870,665 | -46,255 | 0.66 | 0.72 | +0.06 | sell |
| Venator Management LLC | 784,675 | 782,275 | -2,400 | 6.22 | 6.70 | +0.48 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 730,484 | 732,113 | +1,629 | 0.93 | 1.10 | +0.17 | buy |
| NORTHERN TRUST CORP | 708,904 | 698,221 | -10,683 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 474,834 | 636,049 | +161,215 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 606,208 | +606,208 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 530,677 | 566,859 | +36,182 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 613,652 | 555,172 | -58,480 | 0.32 | 0.33 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 665,479 | 531,927 | -133,552 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 513,981 | 514,745 | +764 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,812 | 499,575 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 469,305 | 473,583 | +4,278 | 0.95 | 1.12 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 472,617 | 421,763 | -50,854 | 0.03 | 0.03 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 411,290 | 411,290 | 0 | 0.19 | 0.22 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 150,709 | 377,418 | +226,709 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 370,565 | 369,543 | -1,022 | 0.35 | 0.41 | +0.06 | sell |
| Point72 Asset Management, L.P. | 70,000 | 356,889 | +286,889 | 0.01 | 0.03 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 325,830 | 309,130 | -16,700 | 3.46 | 3.20 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 101,717 | 276,656 | +174,939 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 224,065 | 224,065 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MORGAN STANLEY | 294,608 | 206,001 | -88,607 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 726,223 | 199,496 | -526,727 | 0.06 | 0.02 | -0.04 | sell |
| Estuary Capital Management LP | 0 | 193,301 | +193,301 | 0.00 | 2.27 | +2.27 | buy |
| Otter Creek Advisors, LLC | 142,520 | 150,257 | +7,737 | 2.93 | 3.06 | +0.12 | buy |
| Pathway Financial Advisors LLC | 90,458 | 141,387 | +50,929 | 0.63 | 1.11 | +0.48 | buy |
| MAI Capital Management | 53,810 | 138,190 | +84,380 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 7,165 | 132,069 | +124,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,879 | 129,953 | -50,926 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,604 | 124,121 | -14,483 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,509 | 121,582 | -40,927 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 119,400 | 120,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,499 | 107,759 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 141,145 | 105,570 | -35,575 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,321 | 103,354 | -73,967 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 108,369 | 85,299 | -23,070 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 114,166 | 82,012 | -32,154 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,945 | 81,025 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,565 | 67,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 67,926 | 66,276 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 63,713 | 64,286 | +573 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 44,463 | 63,667 | +19,204 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,700 | 61,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,873 | 61,009 | -2,864 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 97,917 | 55,869 | -42,048 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,215 | 55,473 | -27,742 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,752 | 53,737 | -15 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 46,770 | 53,370 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 52,295 | +52,295 | 0.00 | 0.09 | +0.09 | buy |
| WASHINGTON TRUST BANK | 0 | 52,131 | +52,131 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 73,057 | 47,651 | -25,406 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,448 | 46,174 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,840 | +44,840 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 53,133 | 39,751 | -13,382 | 0.21 | 0.18 | -0.03 | sell |
| ALGERT GLOBAL LLC | 64,194 | 39,534 | -24,660 | 0.06 | 0.04 | -0.02 | sell |
| Corient Private Wealth LLC | 36,934 | 37,448 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 33,141 | 37,309 | +4,168 | 0.06 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 23,950 | 34,000 | +10,050 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,175 | +33,175 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,673 | 30,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 31,885 | 30,491 | -1,394 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 29,892 | +29,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,948 | 29,693 | -255 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,819 | 29,595 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,869 | 29,347 | -522 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,794 | 29,006 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,570 | 27,198 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,646 | 26,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 23,224 | 26,545 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,800 | 25,400 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 386,954 | 23,116 | -363,838 | 0.03 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,141 | 20,060 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Trust Point Inc. | 12,707 | 19,433 | +6,726 | 0.03 | 0.04 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 16,888 | +16,888 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 16,935 | 16,792 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,768 | 16,099 | +4,331 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 21,615 | 16,053 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | 14,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,525 | 14,106 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 20,175 | 12,675 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,973 | 10,825 | +852 | 0.00 | 0.00 | +0.00 | buy |