| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 534,020 | +534,020 | 0.00 | 0.58 | +0.58 | buy |
| GW&K Investment Management, LLC | 564,662 | 958,124 | +393,462 | 0.53 | 0.91 | +0.38 | buy |
| Greenvale Capital LLP | 0 | 254,588 | +254,588 | 0.00 | 3.02 | +3.02 | buy |
| Capital Research Global Investors | 0 | 176,935 | +176,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,291 | 238,245 | +157,954 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 71,289 | 217,645 | +146,356 | 0.02 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,037,595 | 1,161,865 | +124,270 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,509 | 274,051 | +110,542 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 868 | 104,936 | +104,068 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,500 | 267,634 | +101,134 | 0.66 | 0.85 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 39,582 | 136,767 | +97,185 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 551,556 | 642,360 | +90,804 | 0.42 | 0.50 | +0.08 | buy |
| Capital International Investors | 187,058 | 262,944 | +75,886 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 245,146 | 318,018 | +72,872 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,158 | 187,438 | +72,280 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 222,931 | 294,866 | +71,935 | 2.00 | 2.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,725,757 | 1,797,263 | +71,506 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,935 | 244,067 | +70,132 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 614,029 | 682,765 | +68,736 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,288 | 399,415 | +67,127 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,035 | +67,035 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 62,730 | +62,730 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 2,244,934 | 2,307,332 | +62,398 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 61,086 | +61,086 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,004,743 | 9,065,080 | +60,337 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,825 | 64,047 | +60,222 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,808 | +58,808 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,206 | +58,206 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 68,500 | 123,100 | +54,600 | 2.07 | 3.98 | +1.91 | buy |
| ArrowMark Colorado Holdings LLC | 570,499 | 623,748 | +53,249 | 1.36 | 1.79 | +0.43 | buy |
| Jump Financial, LLC | 14,765 | 66,962 | +52,197 | 0.02 | 0.11 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,166 | +49,166 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 194,210 | 241,407 | +47,197 | 0.47 | 0.55 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 41,923 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 755 | 34,221 | +33,466 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 808,277 | 840,524 | +32,247 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,568 | 61,050 | +30,482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,908 | 44,066 | +30,158 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 31,469 | 60,130 | +28,661 | 0.10 | 0.21 | +0.12 | buy |
| Vident Advisory, LLC | 2,219 | 29,537 | +27,318 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 0 | 23,709 | +23,709 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 69,116 | 92,091 | +22,975 | 0.50 | 0.77 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,531 | 270,471 | +22,940 | 0.14 | 0.16 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 36,965 | 57,275 | +20,310 | 0.11 | 0.20 | +0.08 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 15,586 | 34,202 | +18,616 | 0.41 | 0.91 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 678 | 19,098 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,352 | 77,305 | +16,953 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 21,903 | 38,613 | +16,710 | 0.18 | 0.32 | +0.14 | buy |
| Allianz Asset Management GmbH | 857,312 | 873,673 | +16,361 | 0.11 | 0.11 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,096 | 100,099 | +14,003 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,210 | 101,829 | +13,619 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,152 | +13,152 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,971 | +12,971 | 0.00 | 0.24 | +0.24 | buy |
| Bullseye Asset Management LLC | 20,906 | 33,401 | +12,495 | 1.22 | 2.09 | +0.87 | buy |
| DF DENT & CO INC | 199,505 | 211,840 | +12,335 | 0.31 | 0.44 | +0.13 | buy |
| Aperture Investors, LLC | 204,100 | 216,316 | +12,216 | 3.09 | 2.96 | -0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 16,700 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,722 | 72,744 | +12,022 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,930 | +11,930 | 0.00 | 0.38 | +0.38 | buy |
| Richard Bernstein Advisors LLC | 0 | 11,883 | +11,883 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,383 | 22,165 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,184 | 184,875 | +11,691 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,358 | +11,358 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 11,137 | +11,137 | 0.00 | 0.02 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 11,083 | +11,083 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 632,701 | 643,705 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,009 | 12,943 | +10,934 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 10,907 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 9,690 | +9,690 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 17,842 | 27,212 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,701 | 66,783 | +9,082 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,460 | 153,916 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,259 | 891,188 | +6,929 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,886 | +5,886 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 9,051 | 14,819 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,171 | 25,909 | +5,738 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,359 | 9,798 | +5,439 | 0.05 | 0.13 | +0.07 | buy |
| Amundi | 8,712 | 13,973 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,596 | 7,759 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,418 | 119,471 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,166 | 7,215 | +5,049 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,875 | 28,278 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,942 | 51,282 | +4,340 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,447 | 15,431 | +3,984 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,162 | 86,106 | +3,944 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 3,805 | +3,805 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 3,510 | 7,310 | +3,800 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 31,491 | 35,190 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,356 | 5,981 | +3,625 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,204,541 | 1,208,087 | +3,546 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,396 | 142,882 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,011 | 5,376 | +3,365 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,740 | 76,975 | +3,235 | 0.01 | 0.01 | +0.00 | buy |