| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,673,720 | 2,820,067 | -853,653 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,127,314 | 1,984,087 | -143,227 | 1.81 | 2.41 | +0.60 | sell |
| Boston Partners | 755,904 | 997,499 | +241,595 | 0.23 | 0.35 | +0.12 | buy |
| STATE STREET CORP | 991,144 | 852,511 | -138,633 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 918,925 | 767,575 | -151,350 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,754 | 673,229 | -195,525 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 0 | 659,012 | +659,012 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 545,404 | 546,475 | +1,071 | 0.11 | 0.13 | +0.01 | buy |
| Impax Asset Management Group plc | 588,022 | 543,412 | -44,610 | 1.19 | 1.38 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 521,286 | 526,726 | +5,440 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 471,172 | 509,483 | +38,311 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,863 | 489,605 | +470,742 | 0.01 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,625 | 416,533 | -6,092 | 0.06 | 0.06 | -0.00 | sell |
| Mirova US LLC | 437,865 | 412,095 | -25,770 | 1.44 | 1.73 | +0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 404,093 | 399,032 | -5,061 | 1.16 | 1.40 | +0.25 | sell |
| Boston Trust Walden Corp | 379,024 | 368,967 | -10,057 | 0.90 | 1.10 | +0.20 | sell |
| MORGAN STANLEY | 198,524 | 327,665 | +129,141 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,015 | +325,015 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,583 | 325,015 | -59,568 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 266,039 | 314,261 | +48,222 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 361,010 | 260,683 | -100,327 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 257,406 | 248,896 | -8,510 | 3.32 | 3.98 | +0.65 | sell |
| NORGES BANK | 0 | 241,492 | +241,492 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 79,050 | 239,210 | +160,160 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,352 | 226,766 | -54,586 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 214,812 | 214,737 | -75 | 0.16 | 0.18 | +0.03 | sell |
| Bank of New York Mellon Corp | 228,290 | 194,384 | -33,906 | 0.01 | 0.01 | +0.00 | sell |
| Birch Hill Investment Advisors LLC | 189,310 | 194,171 | +4,861 | 2.47 | 3.08 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 212,340 | 192,471 | -19,869 | 0.01 | 0.01 | +0.00 | sell |
| Cartenna Capital, LP | 240,000 | 190,000 | -50,000 | 3.04 | 2.75 | -0.29 | sell |
| Amundi | 156,696 | 184,776 | +28,080 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,140 | 179,940 | +44,800 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,071 | 171,183 | +12,112 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 174,749 | 169,527 | -5,222 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 126,505 | 163,097 | +36,592 | 0.16 | 0.18 | +0.02 | buy |
| AE Wealth Management LLC | 145,531 | 157,140 | +11,609 | 0.23 | 0.29 | +0.06 | buy |
| GABELLI FUNDS LLC | 154,025 | 156,556 | +2,531 | 0.30 | 0.39 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,210 | 148,332 | -1,878 | 0.01 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 146,402 | +146,402 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,659 | 144,758 | -32,901 | 0.06 | 0.06 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 141,200 | 141,200 | 0 | 0.25 | 0.28 | +0.03 | hold |
| EULAV Asset Management | 128,866 | 138,766 | +9,900 | 1.20 | 1.73 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 3,048 | 127,649 | +124,601 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 133,817 | 127,125 | -6,692 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,993 | 125,419 | +116,426 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,229 | 112,779 | +60,550 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,245 | 108,110 | +101,865 | 0.00 | 0.03 | +0.03 | buy |
| Triodos Investment Management BV | 86,000 | 105,000 | +19,000 | 1.89 | 2.50 | +0.62 | buy |
| Legal & General Group Plc | 103,610 | 104,876 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,230 | 104,815 | +103,585 | 0.00 | 0.08 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | 95,231 | +24,898 | 0.27 | 0.40 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,832 | 95,078 | -123,754 | 0.10 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,968 | 86,383 | +2,415 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 63,032 | 85,114 | +22,082 | 0.39 | 0.53 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 84,203 | +84,203 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 1,728 | 84,083 | +82,355 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 94,787 | 83,493 | -11,294 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,633 | 82,542 | -6,091 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 79,888 | 81,780 | +1,892 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,860 | 78,477 | +6,617 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,268 | 78,353 | -915 | 0.02 | 0.03 | +0.00 | sell |
| FIL Ltd | 77,366 | 76,524 | -842 | 0.02 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 64,549 | 76,425 | +11,876 | 0.50 | 0.70 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 82,602 | 74,864 | -7,738 | 0.35 | 0.37 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,519 | 70,161 | +26,642 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,308 | 69,942 | -14,366 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,311 | 65,731 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,651 | 64,217 | +3,566 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 19,519 | 62,174 | +42,655 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,907 | 61,569 | -1,338 | 0.04 | 0.05 | +0.01 | sell |
| Perpetual Ltd | 60,825 | 61,006 | +181 | 0.27 | 0.34 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,681 | 57,107 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 35,535 | 55,482 | +19,947 | 0.09 | 0.15 | +0.06 | buy |
| Swiss National Bank | 54,240 | 53,720 | -520 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,443 | 53,139 | +12,696 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 736 | 52,585 | +51,849 | 0.01 | 0.39 | +0.38 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 50,840 | +50,840 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 90,038 | 47,870 | -42,168 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 53,180 | 47,280 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 47,013 | +47,013 | 0.00 | 0.17 | +0.17 | buy |
| North Growth Management Ltd. | 47,000 | 47,000 | 0 | 2.07 | 2.35 | +0.29 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,353 | 46,645 | +9,292 | 0.11 | 0.17 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,153 | 46,469 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 54,832 | 46,417 | -8,415 | 0.20 | 0.47 | +0.26 | sell |
| Montanaro Asset Management Ltd | 26,500 | 46,100 | +19,600 | 2.30 | 5.69 | +3.39 | buy |
| DekaBank Deutsche Girozentrale | 46,061 | 46,061 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Retirement Systems of Alabama | 50,726 | 45,519 | -5,207 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,595 | 45,495 | -22,100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,375 | 45,357 | -5,018 | 0.03 | 0.04 | +0.00 | sell |
| Handelsbanken Fonder AB | 49,305 | 44,654 | -4,651 | 0.05 | 0.05 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 44,331 | +44,331 | 0.00 | 0.19 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,541 | 43,811 | +270 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,622 | +43,622 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,187 | 42,226 | -1,961 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 37,455 | 40,673 | +3,218 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 123,104 | 40,355 | -82,749 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,728 | 37,553 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 36,594 | 37,525 | +931 | 0.33 | 0.40 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 28,153 | 35,046 | +6,893 | 0.01 | 0.02 | +0.01 | buy |