| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,521,749 | 8,722,053 | +200,304 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,356,153 | 3,595,855 | +239,702 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,077,843 | 3,194,155 | +116,312 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,380,677 | 2,382,007 | +1,330 | 0.40 | 0.60 | +0.20 | buy |
| Neuberger Berman Group LLC | 3,933,099 | 2,020,390 | -1,912,709 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,396,483 | 1,924,939 | +528,456 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,959,172 | 1,891,864 | -67,308 | 2.05 | 2.68 | +0.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,825 | 1,803,038 | +128,213 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,104,063 | 1,766,507 | -337,556 | 2.09 | 2.56 | +0.47 | sell |
| Robeco Schweiz AG | 870,170 | 1,340,404 | +470,234 | 0.94 | 1.80 | +0.86 | buy |
| MORGAN STANLEY | 1,501,960 | 1,192,455 | -309,505 | 0.00 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,112,390 | 1,183,746 | +71,356 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,155 | 1,085,077 | +27,922 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,048,153 | 1,020,059 | -28,094 | 0.01 | 0.02 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 930,059 | +930,059 | 0.00 | 0.48 | +0.48 | buy |
| Copeland Capital Management, LLC | 1,321,789 | 882,810 | -438,979 | 1.50 | 1.52 | +0.01 | sell |
| Boston Trust Walden Corp | 577,605 | 882,471 | +304,866 | 0.24 | 0.56 | +0.32 | buy |
| JPMORGAN CHASE & CO | 1,293,375 | 879,254 | -414,121 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 280,686 | 870,396 | +589,710 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,568 | 781,675 | +755,107 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 767,672 | +767,672 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 841,551 | 764,474 | -77,077 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 745,169 | 755,549 | +10,380 | 0.52 | 0.68 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 753,514 | +753,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,993 | 753,514 | -4,479 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 873,035 | 714,227 | -158,808 | 0.33 | 0.45 | +0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 638,210 | 502,006 | -136,204 | 0.04 | 0.04 | +0.00 | sell |
| BROWN ADVISORY INC | 686,834 | 477,227 | -209,607 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 455,065 | 466,513 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,943 | 409,271 | +126,328 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 601,468 | 381,535 | -219,933 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 335,747 | 379,264 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,632 | 370,174 | +276,542 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 624,509 | 359,770 | -264,739 | 0.01 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 344,904 | 356,636 | +11,732 | 0.21 | 0.31 | +0.10 | buy |
| Tributary Capital Management, LLC | 325,433 | 332,001 | +6,568 | 1.62 | 2.29 | +0.67 | buy |
| Aperture Investors, LLC | 0 | 307,841 | +307,841 | 0.00 | 2.74 | +2.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,034 | 282,650 | -10,384 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 233,564 | 280,087 | +46,523 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,385 | 272,404 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262,939 | 267,665 | +4,726 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 116,044 | 264,342 | +148,298 | 0.19 | 0.52 | +0.33 | buy |
| SEI INVESTMENTS CO | 218,429 | 257,799 | +39,370 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 284,013 | 195,670 | -88,343 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 193,917 | 191,764 | -2,153 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,572 | 191,450 | -7,122 | 0.03 | 0.04 | +0.01 | sell |
| Granite Investment Partners, LLC | 324,926 | 186,420 | -138,506 | 1.02 | 0.80 | -0.22 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 227,939 | 176,147 | -51,792 | 0.20 | 0.25 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,294 | 172,196 | +110,902 | 0.15 | 0.51 | +0.35 | buy |
| Ceredex Value Advisors LLC | 262,050 | 161,400 | -100,650 | 0.42 | 0.38 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 243,564 | 150,103 | -93,461 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,779 | 139,613 | -19,166 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 336,068 | 138,538 | -197,530 | 0.42 | 0.32 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,658 | 136,588 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,707 | 133,777 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 9.13 | +9.13 | buy |
| JANE STREET GROUP, LLC | 0 | 117,524 | +117,524 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 109,500 | 108,600 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 108,288 | 105,691 | -2,597 | 0.01 | 0.01 | +0.00 | sell |
| Herald Investment Management Ltd | 175,000 | 100,384 | -74,616 | 1.25 | 1.14 | -0.11 | sell |
| Russell Investments Group, Ltd. | 114,876 | 98,553 | -16,323 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,397 | 94,622 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,431 | 91,727 | +57,296 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,158 | 89,255 | +28,097 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 110,180 | 85,600 | -24,580 | 0.11 | 0.13 | +0.02 | sell |
| Creative Planning | 62,196 | 76,303 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,542 | 71,593 | +70,051 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 70,958 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 69,905 | +69,905 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,597 | 67,269 | -15,328 | 0.00 | 0.00 | +0.00 | sell |
| Ariose Capital Management Ltd | 0 | 66,578 | +66,578 | 0.00 | 2.38 | +2.38 | buy |
| PRUDENTIAL FINANCIAL INC | 57,308 | 62,688 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,641 | 62,369 | -3,272 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 57,159 | +57,159 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,827 | 54,451 | -7,376 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 56,980 | 50,845 | -6,135 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 33,245 | 46,758 | +13,513 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 102,882 | 45,678 | -57,204 | 0.07 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 47,213 | 45,362 | -1,851 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,375 | 43,596 | -93,779 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 63,226 | 43,171 | -20,055 | 0.06 | 0.06 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 62,921 | 42,682 | -20,239 | 0.26 | 0.24 | -0.02 | sell |
| CITADEL ADVISORS LLC | 109,941 | 42,674 | -67,267 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,554 | 41,510 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,609 | 40,902 | +33,293 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,665 | 40,515 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,279 | 39,988 | +23,709 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,685 | 39,654 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,859 | 39,222 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,011 | 37,011 | 0 | 0.01 | 0.02 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,048 | 36,589 | -459 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 25,645 | 35,988 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,790 | +34,790 | 0.00 | 0.64 | +0.64 | buy |
| LPL Financial LLC | 35,636 | 34,373 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,100 | 33,197 | -37,903 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 28,739 | 32,992 | +4,253 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,279 | 32,635 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 0 | 32,493 | +32,493 | 0.00 | 0.76 | +0.76 | buy |
| CONNORS INVESTOR SERVICES INC | 59,040 | 31,430 | -27,610 | 0.28 | 0.23 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 30,946 | 30,143 | -803 | 0.00 | 0.00 | +0.00 | sell |