| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,917,310 | 8,398,745 | -1,518,565 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 6,412,105 | 6,587,486 | +175,381 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,960,059 | 5,109,518 | +149,459 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,709,941 | 4,907,589 | +2,197,648 | 0.33 | 0.46 | +0.13 | buy |
| BAMCO INC /NY/ | 3,010,000 | 3,010,000 | 0 | 0.40 | 0.30 | -0.10 | hold |
| Capital International Investors | 2,344,493 | 2,555,208 | +210,715 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,576,613 | 2,445,875 | -130,738 | 0.14 | 0.12 | -0.02 | sell |
| Capital Research Global Investors | 0 | 2,259,342 | +2,259,342 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,956,551 | 2,082,013 | +125,462 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,560,727 | 2,005,171 | -555,556 | 0.77 | 0.49 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 883,427 | 1,993,871 | +1,110,444 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,689,906 | 1,990,818 | +300,912 | 0.35 | 0.59 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,235,868 | 1,673,944 | +438,076 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,357 | 1,562,735 | +12,378 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,278,177 | 1,141,544 | -136,633 | 0.08 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,108,151 | 1,127,200 | +19,049 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 872,092 | 956,935 | +84,843 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,007,590 | 875,256 | -132,334 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 884,299 | 867,072 | -17,227 | 1.70 | 1.30 | -0.40 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 718,464 | 847,494 | +129,030 | 0.16 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 737,411 | 791,507 | +54,096 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,079 | 726,798 | +44,719 | 0.00 | 0.00 | -0.00 | buy |
| Venator Management LLC | 723,800 | 722,570 | -1,230 | 10.44 | 8.07 | -2.37 | sell |
| GW&K Investment Management, LLC | 658,250 | 644,574 | -13,676 | 0.28 | 0.21 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 533,241 | 571,058 | +37,817 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,975 | 557,877 | +10,902 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 494,570 | 525,965 | +31,395 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,269,025 | 521,256 | -747,769 | 2.09 | 0.75 | -1.34 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 653,633 | 514,838 | -138,795 | 1.69 | 1.21 | -0.48 | sell |
| Tributary Capital Management, LLC | 472,633 | 471,809 | -824 | 1.83 | 1.42 | -0.41 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,544 | 432,066 | -6,478 | 0.29 | 0.23 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 207,657 | 420,168 | +212,511 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 522,346 | 416,576 | -105,770 | 0.79 | 0.48 | -0.31 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,992 | 369,122 | +31,130 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 284,974 | 366,543 | +81,569 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 427,274 | 352,621 | -74,653 | 0.47 | 0.30 | -0.17 | sell |
| SEI INVESTMENTS CO | 505,514 | 331,957 | -173,557 | 0.03 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 317,273 | +317,273 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 304,010 | 297,367 | -6,643 | 0.65 | 0.50 | -0.15 | sell |
| MORGAN STANLEY | 299,307 | 290,634 | -8,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,549 | 266,643 | +117,094 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 265,650 | 240,539 | -25,111 | 0.24 | 0.18 | -0.06 | sell |
| Aberdeen Group plc | 0 | 239,000 | +239,000 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 185,060 | 184,940 | -120 | 0.15 | 0.12 | -0.03 | sell |
| MAI Capital Management | 127,690 | 179,661 | +51,971 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,187 | 177,875 | +32,688 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,200 | 131,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 130,621 | 129,883 | -738 | 0.02 | 0.01 | -0.00 | sell |
| Otter Creek Advisors, LLC | 138,275 | 127,753 | -10,522 | 4.37 | 3.41 | -0.96 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,960 | 126,933 | -5,027 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 137,735 | 122,727 | -15,008 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,078 | 119,682 | +10,604 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisors LLC | 115,289 | 115,289 | 0 | 1.47 | 1.03 | -0.45 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 108,604 | 108,824 | +220 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,562 | +99,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,431 | 89,682 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,172 | 86,512 | +13,340 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,300 | 82,208 | +10,908 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 74,151 | 81,541 | +7,390 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,325 | 75,784 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 68,649 | 72,093 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,180 | 68,223 | +37,043 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,558 | 67,046 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 63,667 | 63,667 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 85,288 | 62,922 | -22,366 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,547 | 62,408 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,463 | 62,267 | -83,196 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 73,232 | 59,859 | -13,373 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,621 | 59,381 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,379 | 59,349 | +2,970 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 47,512 | 56,732 | +9,220 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 55,926 | 55,831 | -95 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,980 | +53,980 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 78,753 | 53,881 | -24,872 | 0.28 | 0.15 | -0.13 | sell |
| Squarepoint Ops LLC | 17,393 | 53,700 | +36,307 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,870 | 51,607 | +737 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,474 | 49,373 | -272,101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,247 | 49,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 44,405 | 47,471 | +3,066 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 46,600 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 46,463 | +46,463 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 37,994 | 40,177 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 39,960 | 39,960 | 0 | 0.36 | 0.36 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 6,400 | 39,954 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,275 | 39,456 | -819 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,045 | 37,857 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 968 | 37,111 | +36,143 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,982 | 35,507 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,448 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,890 | 34,683 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 53,431 | 33,741 | -19,690 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,213 | 33,138 | -2,075 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 38,675 | 31,580 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,034 | 31,033 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 30,780 | 30,780 | 0 | 0.20 | 0.16 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,701 | 28,881 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,603 | 28,420 | +12,817 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,198 | 27,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 5,500 | 27,000 | +21,500 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 24,461 | +24,461 | 0.00 | 0.00 | +0.00 | buy |