| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,380,677 | +2,380,677 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,423,972 | 3,356,153 | +932,181 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 133,245 | 1,048,153 | +914,908 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943,365 | 1,396,483 | +453,118 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 276,073 | 624,509 | +348,436 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 627,474 | 870,170 | +242,696 | 0.50 | 0.94 | +0.44 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 156,928 | +156,928 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,173,907 | 1,321,789 | +147,882 | 0.93 | 1.50 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,072 | 282,943 | +131,871 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 22,202 | 148,033 | +125,831 | 0.00 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 116,044 | +116,044 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 8,806 | 109,941 | +101,135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,021 | 293,034 | +95,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166,872 | 243,564 | +76,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,227 | 1,057,155 | +71,928 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,683 | 1,674,825 | +71,142 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 56,326 | 120,000 | +63,674 | 0.17 | 0.57 | +0.39 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,294 | +61,294 | 0.00 | 0.15 | +0.15 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 59,040 | +59,040 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 160,372 | 218,429 | +58,057 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,197 | 62,921 | +51,724 | 0.03 | 0.26 | +0.23 | buy |
| Neo Ivy Capital Management | 0 | 41,137 | +41,137 | 0.00 | 0.56 | +0.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 597,875 | 638,210 | +40,335 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,405 | 757,993 | +39,588 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,064,707 | 2,104,063 | +39,356 | 1.37 | 2.09 | +0.72 | buy |
| Invesco Ltd. | 242,853 | 280,686 | +37,833 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.73 | +1.73 | buy |
| Russell Investments Group, Ltd. | 80,125 | 114,876 | +34,751 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 28,001 | 62,196 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 31,826 | 63,226 | +31,400 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,425 | 30,284 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,739 | +28,739 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 150,000 | 175,000 | +25,000 | 0.70 | 1.25 | +0.55 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,174 | 37,011 | +23,837 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 23,076 | +23,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,479,555 | 1,501,960 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 303,221 | 325,433 | +22,212 | 1.06 | 1.62 | +0.56 | buy |
| XTX Topco Ltd | 13,596 | 33,245 | +19,649 | 0.01 | 0.03 | +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 |
| NORTHERN TRUST CORP | 824,990 | 841,551 | +16,561 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,453 | +16,453 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,604 | 22,800 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 73,635 | 87,931 | +14,296 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,519 | 30,946 | +13,427 | 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 |
| 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 |
| BlackRock, Inc. | 8,511,304 | 8,521,749 | +10,445 | 0.01 | 0.01 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 49,149 | 56,980 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 7,609 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,711 | 14,237 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,329 | 82,597 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 220,803 | 227,939 | +7,136 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,500 | 198,572 | +7,072 | 0.02 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 8,985 | 15,992 | +7,007 | 0.06 | 0.09 | +0.03 | buy |
| S Squared Technology, LLC | 130,000 | 136,900 | +6,900 | 1.79 | 2.65 | +0.86 | buy |
| Pathstone Holdings, LLC | 12,475 | 19,226 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,655 | 271,385 | +6,730 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,900 | 22,600 | +6,700 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 594,835 | 601,468 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,362 | 31,685 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,053 | 57,308 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,400 | 17,313 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,811 | +4,811 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 4,523 | +4,523 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 340,666 | 344,904 | +4,238 | 0.14 | 0.21 | +0.07 | buy |
| DnB Asset Management AS | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,074 | +4,074 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,144 | 59,859 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,331 | 11,038 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 465 | 4,068 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,182 | 35,636 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,972 | 15,843 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,244 | 13,645 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,302 | 9,569 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,970 | 3,896 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,409 | 8,301 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,488 | 22,292 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,274 | 22,810 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,518 | 66,892 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,041 | 4,391 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 106,978 | 108,288 | +1,310 | 0.01 | 0.01 | +0.00 | buy |