| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,919,196 | 9,917,310 | -1,886 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 6,298,860 | 6,412,105 | +113,245 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,260,000 | 3,010,000 | -250,000 | 0.33 | 0.40 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,083,281 | 2,709,941 | -373,340 | 0.29 | 0.33 | +0.05 | sell |
| MACQUARIE GROUP LTD | 3,445,265 | 2,576,613 | -868,652 | 0.14 | 0.14 | -0.00 | sell |
| Champlain Investment Partners, LLC | 4,238,755 | 2,560,727 | -1,678,028 | 0.92 | 0.77 | -0.15 | sell |
| Capital International Investors | 129,794 | 2,344,493 | +2,214,699 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,727,164 | 1,956,551 | +229,387 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,219,148 | 1,689,906 | -529,242 | 0.37 | 0.35 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,031 | 1,550,357 | +9,326 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,573,750 | 1,278,177 | -295,573 | 0.08 | 0.08 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 1,434,943 | 1,269,025 | -165,918 | 1.71 | 2.09 | +0.38 | sell |
| JPMORGAN CHASE & CO | 53,721 | 1,235,868 | +1,182,147 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 931,959 | 1,134,710 | +202,751 | 0.32 | 0.49 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,243 | 1,108,151 | +25,908 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,027,296 | 1,007,590 | -19,706 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 868,745 | 884,299 | +15,554 | 1.29 | 1.70 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 486,751 | 883,427 | +396,676 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,036,608 | 872,092 | -164,516 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 677,088 | 737,411 | +60,323 | 0.00 | 0.01 | +0.00 | buy |
| Venator Management LLC | 750,900 | 723,800 | -27,100 | 8.05 | 10.44 | +2.38 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 718,464 | +718,464 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 630,799 | 682,079 | +51,280 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 686,528 | 658,250 | -28,278 | 0.22 | 0.28 | +0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 735,417 | 653,633 | -81,784 | 1.37 | 1.69 | +0.32 | sell |
| LORD, ABBETT & CO. LLC | 0 | 591,317 | +591,317 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,452 | 546,975 | +11,523 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 533,555 | 533,241 | -314 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 709,623 | 522,346 | -187,277 | 0.73 | 0.79 | +0.05 | sell |
| SEI INVESTMENTS CO | 533,349 | 505,514 | -27,835 | 0.03 | 0.03 | +0.01 | sell |
| Boston Partners | 520,227 | 494,570 | -25,657 | 0.02 | 0.03 | +0.01 | sell |
| Tributary Capital Management, LLC | 474,977 | 472,633 | -2,344 | 1.40 | 1.83 | +0.43 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,789 | 438,544 | +92,755 | 0.18 | 0.29 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,736 | 427,274 | -101,462 | 0.40 | 0.47 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,312 | 337,992 | -65,320 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 763,104 | 321,474 | -441,630 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 328,294 | 304,010 | -24,284 | 0.48 | 0.65 | +0.17 | sell |
| MORGAN STANLEY | 203,099 | 299,307 | +96,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,360 | 284,974 | +62,614 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 411,290 | 265,650 | -145,640 | 0.28 | 0.24 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 102,184 | 207,657 | +105,473 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 223,930 | 185,060 | -38,870 | 0.13 | 0.15 | +0.02 | sell |
| UBS Group AG | 137,761 | 149,549 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,133 | 145,463 | +96,330 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,147 | 145,187 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 186,615 | 138,275 | -48,340 | 4.30 | 4.37 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 134,163 | 137,735 | +3,572 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,965 | 131,960 | -14,005 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 167,363 | 130,621 | -36,742 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 127,300 | 129,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 138,190 | 127,690 | -10,500 | 0.05 | 0.06 | +0.01 | sell |
| Pathway Financial Advisors LLC | 127,323 | 115,289 | -12,034 | 1.22 | 1.47 | +0.25 | sell |
| BARCLAYS PLC | 93,347 | 109,078 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,992 | 108,604 | -7,388 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,327 | 87,431 | -2,896 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54 | 85,288 | +85,234 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 83,763 | +83,763 | 0.00 | 0.62 | +0.62 | buy |
| Van Hulzen Asset Management, LLC | 77,997 | 78,753 | +756 | 0.19 | 0.28 | +0.10 | buy |
| Madison Asset Management, LLC | 85,857 | 74,151 | -11,706 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,058 | 73,232 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,462 | 73,172 | -22,290 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,440 | 71,300 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,788 | 69,325 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,110 | 68,649 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 63,667 | 63,667 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,238 | 62,547 | -691 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,790 | 56,379 | +51,589 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 55,926 | +55,926 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,826 | 55,558 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 29,462 | 53,431 | +23,969 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,870 | +50,870 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,647 | 49,247 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,328 | 47,512 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,270 | 46,053 | -68,217 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 53,444 | 44,405 | -9,039 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,000 | 40,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,938 | 40,275 | -5,663 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 22,046 | 39,960 | +17,914 | 0.17 | 0.36 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 28,582 | 39,621 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 50,579 | 39,491 | -11,088 | 0.02 | 0.04 | +0.02 | sell |
| BESSEMER GROUP INC | 56,760 | 38,675 | -18,085 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,994 | 37,994 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 36,045 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,431 | 35,213 | -218 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,717 | 34,982 | -735 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,034 | 31,034 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,780 | +30,780 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 28,983 | 30,264 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,198 | 27,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 26,890 | +26,890 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 37,800 | 25,200 | -12,600 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,871 | +21,871 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,027 | 21,495 | -532 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 20,781 | 20,781 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Trust Point Inc. | 19,748 | 19,779 | +31 | 0.06 | 0.07 | +0.02 | buy |
| Private Advisory Group LLC | 0 | 19,050 | +19,050 | 0.00 | 0.12 | +0.12 | buy |
| Arizona State Retirement System | 18,123 | 19,045 | +922 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |