| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,511,304 | 8,521,749 | +10,445 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,973,057 | 3,933,099 | -39,958 | 0.11 | 0.15 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,423,972 | 3,356,153 | +932,181 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,400,970 | 3,077,843 | -323,127 | 0.00 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,380,677 | +2,380,677 | 0.00 | 0.40 | +0.40 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,064,707 | 2,104,063 | +39,356 | 1.37 | 2.09 | +0.72 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,001,698 | 1,959,172 | -42,526 | 1.36 | 2.05 | +0.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,683 | 1,674,825 | +71,142 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,479,555 | 1,501,960 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943,365 | 1,396,483 | +453,118 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,173,907 | 1,321,789 | +147,882 | 0.93 | 1.50 | +0.57 | buy |
| JPMORGAN CHASE & CO | 1,659,643 | 1,293,375 | -366,268 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 1,264,369 | 1,112,390 | -151,979 | 0.01 | 0.01 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 985,227 | 1,057,155 | +71,928 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 133,245 | 1,048,153 | +914,908 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.31 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,037,517 | 873,035 | -164,482 | 0.30 | 0.33 | +0.03 | sell |
| Robeco Schweiz AG | 627,474 | 870,170 | +242,696 | 0.50 | 0.94 | +0.44 | buy |
| NORTHERN TRUST CORP | 824,990 | 841,551 | +16,561 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,405 | 757,993 | +39,588 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 747,929 | 745,169 | -2,760 | 0.35 | 0.52 | +0.18 | sell |
| BROWN ADVISORY INC | 749,127 | 686,834 | -62,293 | 0.04 | 0.06 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 597,875 | 638,210 | +40,335 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 276,073 | 624,509 | +348,436 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 594,835 | 601,468 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 646,744 | 577,605 | -69,139 | 0.17 | 0.24 | +0.07 | sell |
| Bank of New York Mellon Corp | 477,549 | 455,065 | -22,484 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 493,708 | 360,161 | -133,547 | 0.02 | 0.02 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 340,666 | 344,904 | +4,238 | 0.14 | 0.21 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 357,594 | 336,068 | -21,526 | 0.24 | 0.42 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 440,570 | 335,747 | -104,823 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 303,221 | 325,433 | +22,212 | 1.06 | 1.62 | +0.56 | buy |
| NOMURA HOLDINGS INC | 654,046 | 325,257 | -328,789 | 0.07 | 0.14 | +0.07 | sell |
| Granite Investment Partners, LLC | 355,031 | 324,926 | -30,105 | 0.75 | 1.02 | +0.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,021 | 293,034 | +95,013 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 333,419 | 284,013 | -49,406 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,072 | 282,943 | +131,871 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 242,853 | 280,686 | +37,833 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,655 | 271,385 | +6,730 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 304,549 | 262,939 | -41,610 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 453,650 | 262,050 | -191,600 | 0.48 | 0.42 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 166,872 | 243,564 | +76,692 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 239,583 | 233,564 | -6,019 | 0.01 | 0.02 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 220,803 | 227,939 | +7,136 | 0.13 | 0.20 | +0.07 | buy |
| Foresight Group Ltd Liability Partnership | 219,494 | 219,475 | -19 | 1.19 | 1.98 | +0.80 | sell |
| SEI INVESTMENTS CO | 160,372 | 218,429 | +58,057 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 229,525 | 206,508 | -23,017 | 0.06 | 0.08 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,500 | 198,572 | +7,072 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 227,736 | 193,917 | -33,819 | 0.01 | 0.01 | +0.00 | sell |
| Herald Investment Management Ltd | 150,000 | 175,000 | +25,000 | 0.70 | 1.25 | +0.55 | buy |
| RHUMBLINE ADVISERS | 210,219 | 158,779 | -51,440 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 156,928 | +156,928 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 22,202 | 148,033 | +125,831 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,360 | 137,375 | -146,985 | 0.01 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 130,000 | 136,900 | +6,900 | 1.79 | 2.65 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,221 | 131,658 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145,895 | 130,707 | -15,188 | 0.00 | 0.00 | +0.00 | sell |
| SORA INVESTORS LLC | 56,326 | 120,000 | +63,674 | 0.17 | 0.57 | +0.39 | buy |
| EMERALD ADVISERS, LLC | 0 | 116,044 | +116,044 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 80,125 | 114,876 | +34,751 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,655 | 110,180 | -475 | 0.07 | 0.11 | +0.04 | sell |
| CITADEL ADVISORS LLC | 8,806 | 109,941 | +101,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,600 | 109,500 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 106,978 | 108,288 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 103,843 | 102,882 | -961 | 0.04 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 97,081 | 93,632 | -3,449 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 73,635 | 87,931 | +14,296 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 75,329 | 82,597 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,990 | 71,100 | +110 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,518 | 66,892 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,426 | 65,641 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 31,826 | 63,226 | +31,400 | 0.02 | 0.06 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,197 | 62,921 | +51,724 | 0.03 | 0.26 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 93,514 | 62,397 | -31,117 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,001 | 62,196 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,723 | 61,827 | -2,896 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,294 | +61,294 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,805 | 61,158 | -1,647 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,144 | 59,859 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 59,040 | +59,040 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 52,053 | 57,308 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,149 | 56,980 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,734 | 47,213 | -2,521 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 41,137 | +41,137 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,024 | 37,048 | -976 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,174 | 37,011 | +23,837 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,182 | 35,636 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.73 | +1.73 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,816 | 34,431 | -9,385 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,596 | 33,245 | +19,649 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,362 | 31,685 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,519 | 30,946 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,425 | 30,284 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,551 | 30,279 | -2,272 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,924 | 30,210 | -714 | 0.01 | 0.02 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 0 | 28,739 | +28,739 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,919 | 26,568 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,860 | 26,123 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,114 | 26,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,962 | 25,888 | -74 | 0.00 | 0.00 | +0.00 | sell |