| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.32 | 1.26 | -0.06 | hold |
| TORONTO DOMINION BANK | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,492,828 | 3,524,626 | +31,798 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,480,000 | 3,480,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 1,557,372 | 1,603,082 | +45,710 | 0.10 | 0.10 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,433,124 | 1,545,159 | +112,035 | 0.85 | 0.93 | +0.08 | buy |
| STATE STREET CORP | 1,210,448 | 1,230,026 | +19,578 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 878,152 | 1,194,110 | +315,958 | 0.09 | 0.12 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 920,281 | 926,553 | +6,272 | 1.37 | 1.41 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 757,568 | 890,993 | +133,425 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 816,383 | 812,579 | -3,804 | 0.20 | 0.20 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,649 | 758,629 | +29,980 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 732,579 | 734,756 | +2,177 | 0.67 | 0.69 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,781 | 689,777 | +22,996 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 556,442 | 651,442 | +95,000 | 6.09 | 8.08 | +1.99 | buy |
| BAMCO INC /NY/ | 525,000 | 650,000 | +125,000 | 0.14 | 0.18 | +0.04 | buy |
| JPMORGAN CHASE & CO | 599,619 | 632,766 | +33,147 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 637,411 | 549,920 | -87,491 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 462,703 | 432,397 | -30,306 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,880 | 361,945 | +12,065 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 347,035 | 337,134 | -9,901 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 436,845 | 332,647 | -104,198 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,728 | 330,718 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,329 | 328,552 | -4,777 | 0.01 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 325,000 | 325,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 254,713 | 308,704 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 383,504 | 307,891 | -75,613 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 303,330 | 288,950 | -14,380 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 353,589 | 285,904 | -67,685 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 217,286 | 222,098 | +4,812 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 145,124 | 209,517 | +64,393 | 0.63 | 0.91 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,717 | 199,504 | -145,213 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 160,932 | 196,673 | +35,741 | 0.05 | 0.05 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,031 | 189,835 | +65,804 | 0.82 | 1.21 | +0.39 | buy |
| Cetera Investment Advisers | 0 | 189,000 | +189,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 170,633 | 188,295 | +17,662 | 0.45 | 0.51 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 166,807 | 172,585 | +5,778 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,843 | 167,180 | +337 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 138,348 | 130,750 | -7,598 | 0.02 | 0.02 | -0.00 | sell |
| PineStone Asset Management Inc. | 100,000 | 129,696 | +29,696 | 0.11 | 0.22 | +0.11 | buy |
| Invesco Ltd. | 119,921 | 128,429 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 128,072 | 127,732 | -340 | 0.17 | 0.16 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 126,100 | +126,100 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 119,455 | 125,601 | +6,146 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 141,836 | 124,044 | -17,792 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,068 | 123,752 | -1,316 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,493 | 119,819 | +16,326 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 117,895 | 118,639 | +744 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,204 | 114,340 | +31,136 | 0.01 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 96,927 | 112,147 | +15,220 | 0.10 | 0.11 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,126 | 109,085 | -6,041 | 0.11 | 0.10 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 0 | 104,928 | +104,928 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 37,756 | 101,869 | +64,113 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,031 | 98,518 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 98,460 | 97,334 | -1,126 | 0.51 | 0.53 | +0.01 | sell |
| RHUMBLINE ADVISERS | 96,523 | 96,241 | -282 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 90,775 | 94,540 | +3,765 | 0.08 | 0.08 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,170 | 93,840 | +13,670 | 0.16 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 102,019 | 85,419 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 82,299 | 83,163 | +864 | 0.04 | 0.04 | -0.00 | buy |
| ADVISORY RESEARCH INC | 19,860 | 83,110 | +63,250 | 0.30 | 1.73 | +1.43 | buy |
| WELLS FARGO & COMPANY/MN | 83,153 | 82,897 | -256 | 0.00 | 0.00 | -0.00 | sell |
| West Coast Financial LLC | 81,915 | 82,215 | +300 | 1.07 | 1.05 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,789 | 72,323 | -466 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 68,973 | 68,973 | 0 | 0.04 | 0.04 | +0.00 | hold |
| First Eagle Investment Management, LLC | 67,219 | 68,219 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 57,764 | 66,537 | +8,773 | 0.22 | 0.27 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,078 | 65,268 | -810 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 62,800 | 62,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,539 | 52,072 | +5,533 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,068 | 49,783 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,760 | 49,560 | -1,200 | 0.59 | 0.59 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 44,175 | 47,391 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,000 | 43,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,000 | 41,700 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,905 | 39,856 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,354 | 36,846 | -26,508 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,570 | 35,040 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 26,300 | 34,600 | +8,300 | 0.07 | 0.09 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,485 | 32,495 | +5,010 | 0.03 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,855 | 32,281 | -3,574 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,828 | 32,171 | -96,657 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,080 | 31,927 | +27,847 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,598 | 31,834 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,982 | 31,706 | -23,276 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,452 | 30,924 | -2,528 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,458 | 30,885 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 28,574 | 28,574 | 0 | 1.63 | 1.69 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 40,508 | 28,251 | -12,257 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 9,919 | 28,188 | +18,269 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 24,734 | 28,034 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,505 | 27,865 | +360 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,371 | 27,621 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 19,574 | 27,258 | +7,684 | 0.15 | 0.18 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 23,847 | 26,983 | +3,136 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,612 | 26,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 36,533 | 26,549 | -9,984 | 0.10 | 0.07 | -0.03 | sell |
| Ancora Advisors LLC | 24,355 | 26,141 | +1,786 | 0.06 | 0.06 | +0.01 | buy |