| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,576,627 | 2,803,944 | +1,227,317 | 0.07 | 0.11 | +0.04 | buy |
| Analog Century Management LP | 1,174,953 | 1,890,072 | +715,119 | 1.84 | 2.45 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,914,074 | 1,742,296 | +171,778 | 0.03 | 0.02 | 0.00 | sell |
| S Squared Technology, LLC | 397,451 | 457,451 | +60,000 | 4.41 | 4.67 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,390 | 80,157 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 802,023 | 829,239 | +27,216 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 683,505 | 669,146 | +14,359 | 0.18 | 0.15 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 360,186 | 356,026 | +4,160 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 9,882 | 12,939 | +3,057 | 0.07 | 0.09 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,418 | 13,565 | +853 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 28,983 | 29,789 | +806 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 855 | 1,009 | +154 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,634 | 27,750 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 603 | 600 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 178 | 110 | -68 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,500 | 29,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,782 | 4,578 | -204 | 0.09 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,285 | 9,027 | -258 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,240 | 22,731 | -509 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 190,895 | 189,855 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,269 | 16,169 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 89,175 | 87,888 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 13,303 | 10,770 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,477 | 270,888 | -3,589 | 0.24 | 0.22 | -0.02 | sell |
| Circle Wealth Management, LLC | 17,717 | 14,002 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 235,118 | 231,184 | -3,934 | 1.07 | 0.97 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,061 | 675,703 | -9,358 | 0.13 | 0.12 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 149,649 | 139,761 | -9,888 | 0.08 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,613 | 44,860 | -11,753 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,590 | 32,747 | -14,843 | 0.22 | 0.13 | -0.08 | sell |
| Clearbridge Investments, LLC | 2,932,806 | 2,916,785 | -16,021 | 0.06 | 0.06 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 166,544 | 136,021 | -30,523 | 0.13 | 0.11 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,323,726 | 1,248,310 | -75,416 | 25.00 | 0.45 | -24.55 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895,797 | 524,931 | -370,866 | 0.23 | 0.15 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 1,085,198 | 349,349 | -735,849 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 16,824,722 | 13,111,292 | -3,713,430 | 0.09 | 0.06 | -0.03 | sell |