| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,637,779 | 7,669,640 | +31,861 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,953 | 2,750,925 | +1,291,972 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,317,389 | 2,076,753 | +759,364 | 0.13 | 0.18 | +0.06 | buy |
| STATE STREET CORP | 1,951,054 | 1,997,155 | +46,101 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,863,321 | 1,675,392 | -187,929 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,584 | 1,283,605 | +37,021 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,119,266 | 1,072,457 | -46,809 | 0.45 | 0.40 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 964,605 | 907,210 | -57,395 | 0.05 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 668,588 | 790,054 | +121,466 | 1.02 | 1.00 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,302 | 727,628 | +1,326 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 716,473 | 686,844 | -29,629 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 494,895 | 664,550 | +169,655 | 0.73 | 0.85 | +0.12 | buy |
| BAMCO INC /NY/ | 700,040 | 660,040 | -40,000 | 0.29 | 0.25 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 493,139 | 557,378 | +64,239 | 0.52 | 0.51 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,361 | 553,424 | -106,937 | 0.15 | 0.11 | -0.04 | sell |
| FMR LLC | 1,941,415 | 550,870 | -1,390,545 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 533,609 | 548,226 | +14,617 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 569,206 | 469,502 | -99,704 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 449,027 | 466,741 | +17,714 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,002 | 448,167 | -212,835 | 0.15 | 0.08 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 494,796 | 434,737 | -60,059 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 396,838 | 415,199 | +18,361 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 321,236 | 384,477 | +63,241 | 2.36 | 2.36 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,801 | 362,334 | -43,467 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 454,209 | 351,608 | -102,601 | 1.09 | 0.77 | -0.32 | sell |
| Nuveen, LLC | 365,264 | 349,808 | -15,456 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 291,957 | 345,411 | +53,454 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 355,494 | 343,034 | -12,460 | 0.37 | 0.32 | -0.05 | sell |
| Bank of New York Mellon Corp | 343,469 | 339,897 | -3,572 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 464,358 | 338,959 | -125,399 | 0.24 | 0.15 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 214,159 | 338,778 | +124,619 | 0.00 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 302,394 | 315,202 | +12,808 | 3.56 | 3.56 | +0.00 | buy |
| UBS Group AG | 348,658 | 305,363 | -43,295 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 449,862 | 304,540 | -145,322 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 264,986 | 266,581 | +1,595 | 0.60 | 0.58 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 288,834 | 262,142 | -26,692 | 0.96 | 0.89 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,188 | 254,407 | +5,219 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,066 | 250,078 | +36,012 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 228,354 | 247,272 | +18,918 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,887 | 238,274 | +36,387 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 449,952 | 225,470 | -224,482 | 17.37 | 13.73 | -3.63 | sell |
| Legal & General Group Plc | 216,812 | 221,588 | +4,776 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 217,202 | 218,726 | +1,524 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 155,433 | 213,421 | +57,988 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 187,047 | 213,349 | +26,302 | 0.92 | 0.86 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 265,526 | 203,527 | -61,999 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 287,304 | 195,795 | -91,509 | 0.29 | 0.18 | -0.11 | sell |
| BESSEMER GROUP INC | 386,767 | 195,601 | -191,166 | 0.09 | 0.04 | -0.05 | sell |
| MIROVA | 0 | 194,430 | +194,430 | 0.00 | 1.01 | +1.01 | buy |
| Conestoga Capital Advisors, LLC | 188,602 | 194,415 | +5,813 | 0.48 | 0.50 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 221,648 | 187,205 | -34,443 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,900 | 185,898 | +5,998 | 0.09 | 0.07 | -0.02 | buy |
| MetLife Investment Management, LLC | 164,508 | 184,535 | +20,027 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 174,839 | +174,839 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 269,712 | 168,115 | -101,597 | 0.11 | 0.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 16,158 | 163,255 | +147,097 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 169,772 | 162,986 | -6,786 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 284,084 | 156,056 | -128,028 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 440,849 | 152,760 | -288,089 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 130,283 | 151,797 | +21,514 | 0.16 | 0.15 | -0.01 | buy |
| Champlain Investment Partners, LLC | 319,576 | 151,550 | -168,026 | 0.49 | 0.25 | -0.24 | sell |
| RHUMBLINE ADVISERS | 140,964 | 143,870 | +2,906 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 130,399 | 140,747 | +10,348 | 2.47 | 2.21 | -0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 827 | 134,256 | +133,429 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,322 | 130,461 | +27,139 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,856 | 124,884 | -15,972 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 128,148 | 118,825 | -9,323 | 0.01 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 114,615 | 114,615 | 0 | 21.87 | 19.56 | -2.32 | hold |
| Impax Asset Management Group plc | 0 | 105,887 | +105,887 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,053 | 103,853 | -200 | 0.12 | 0.10 | -0.01 | sell |
| Swiss National Bank | 102,500 | 102,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,119 | 99,303 | +97,184 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 75,480 | 96,090 | +20,610 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,593 | +95,593 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,076 | 87,460 | +10,384 | 0.36 | 0.41 | +0.06 | buy |
| NOMURA HOLDINGS INC | 137,752 | 83,420 | -54,332 | 0.06 | 0.09 | +0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 82,000 | +82,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,169 | 77,069 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,589 | 76,991 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 73,615 | 76,978 | +3,363 | 0.10 | 0.11 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,275 | 75,275 | 0 | 0.24 | 0.21 | -0.03 | hold |
| NFJ INVESTMENT GROUP, LLC | 69,559 | 69,663 | +104 | 0.38 | 0.34 | -0.04 | buy |
| BARCLAYS PLC | 254,762 | 69,644 | -185,118 | 0.02 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 68,799 | 68,420 | -379 | 0.02 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 67,067 | +67,067 | 0.00 | 2.61 | +2.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,275 | 64,221 | -7,054 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 62,044 | 63,212 | +1,168 | 0.40 | 0.39 | -0.01 | buy |
| First Eagle Investment Management, LLC | 63,623 | 63,000 | -623 | 0.02 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 383 | 61,464 | +61,081 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,012 | 60,794 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 68,757 | 59,100 | -9,657 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 49,336 | 57,305 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,868 | 55,293 | -575 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,591 | 55,124 | -17,467 | 0.16 | 0.11 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,489 | 54,820 | +24,331 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 89,312 | 52,296 | -37,016 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,807 | +50,807 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,378 | 49,052 | -15,326 | 0.00 | 0.00 | -0.00 | sell |