| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,113,010 | 7,146,615 | +33,605 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,226,372 | 5,483,559 | +257,187 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,802,700 | 1,840,564 | +37,864 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,719 | 1,819,374 | +325,655 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,232,899 | 1,213,420 | -19,479 | 0.37 | 0.35 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,395 | 1,172,544 | +73,149 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 974,823 | 1,129,672 | +154,849 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 919,963 | 921,593 | +1,630 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 515,073 | 823,992 | +308,919 | 0.04 | 0.06 | +0.02 | buy |
| Champlain Investment Partners, LLC | 828,717 | 707,046 | -121,671 | 0.73 | 0.59 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,281 | 706,684 | +3,403 | 0.33 | 0.31 | -0.02 | buy |
| BAMCO INC /NY/ | 700,000 | 700,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| ROYCE & ASSOCIATES LP | 676,977 | 695,184 | +18,207 | 0.90 | 0.86 | -0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 572,345 | 693,475 | +121,130 | 0.70 | 0.78 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,537 | 688,378 | -204,159 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 892,369 | 651,841 | -240,528 | 0.11 | 0.05 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645,798 | 648,095 | +2,297 | 0.17 | 0.15 | -0.02 | buy |
| NORGES BANK | 571,575 | 644,191 | +72,616 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 612,374 | 611,947 | -427 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 554,602 | 552,084 | -2,518 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 529,501 | 545,810 | +16,309 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 593,558 | 544,952 | -48,606 | 14.08 | 13.21 | -0.87 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,352 | 543,434 | -7,918 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,057 | 531,605 | +89,548 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 439,245 | 474,469 | +35,224 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 444,993 | +444,993 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 541,488 | 433,981 | -107,507 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 489,228 | 415,684 | -73,544 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 434,688 | 400,375 | -34,313 | 0.86 | 0.87 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 468,532 | 384,385 | -84,147 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 345,202 | 351,214 | +6,012 | 0.01 | 0.01 | -0.00 | buy |
| ACK Asset Management LLC | 369,800 | 350,546 | -19,254 | 7.42 | 5.54 | -1.88 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,725 | 344,762 | -161,963 | 0.60 | 0.33 | -0.27 | sell |
| SAMLYN CAPITAL, LLC | 283,577 | 340,958 | +57,381 | 0.57 | 0.59 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,512 | +339,512 | 0.00 | 0.81 | +0.81 | buy |
| TimesSquare Capital Management, LLC | 136,696 | 338,345 | +201,649 | 0.27 | 0.59 | +0.32 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 245,422 | 330,659 | +85,237 | 1.74 | 2.15 | +0.41 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 330,306 | +330,306 | 0.00 | 0.68 | +0.68 | buy |
| Point72 Asset Management, L.P. | 47,935 | 326,731 | +278,796 | 0.02 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 305,253 | 313,557 | +8,304 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,849 | 288,096 | +1,247 | 0.10 | 0.09 | -0.01 | buy |
| AXA S.A. | 264,205 | 260,232 | -3,973 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 259,600 | +230,100 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,999 | 250,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,114 | 248,407 | +21,293 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,454 | 245,894 | +21,440 | 0.03 | 0.03 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 186,695 | 241,387 | +54,692 | 0.56 | 0.82 | +0.26 | buy |
| BARCLAYS PLC | 214,719 | 240,154 | +25,435 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,092 | 230,892 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 195,708 | 226,483 | +30,775 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 208,552 | 208,552 | 0 | 1.29 | 1.13 | -0.16 | hold |
| UBS Group AG | 210,879 | 206,662 | -4,217 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 166,545 | 185,680 | +19,135 | 0.84 | 0.80 | -0.04 | buy |
| J. Goldman & Co LP | 0 | 181,347 | +181,347 | 0.00 | 0.68 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 125,783 | 174,178 | +48,395 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 957,097 | 172,509 | -784,588 | 1.76 | 0.31 | -1.46 | sell |
| Nuveen, LLC | 193,944 | 161,279 | -32,665 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,421 | 157,728 | +11,307 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,627 | 146,941 | +11,314 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,275 | 146,228 | +118,953 | 0.02 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 140,566 | 141,892 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 449,024 | 139,271 | -309,753 | 0.01 | 0.00 | -0.01 | sell |
| ADVISORY RESEARCH INC | 196,081 | 133,861 | -62,220 | 4.22 | 2.47 | -1.75 | sell |
| Invesco Ltd. | 176,261 | 128,875 | -47,386 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,196 | 128,171 | +124,975 | 0.00 | 0.12 | +0.11 | buy |
| DF DENT & CO INC | 171,959 | 123,668 | -48,291 | 0.28 | 0.19 | -0.09 | sell |
| Cetera Investment Advisers | 119,000 | 119,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 87,299 | 117,174 | +29,875 | 0.16 | 0.20 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,170 | 116,168 | +3,998 | 0.24 | 0.18 | -0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 106,700 | +106,700 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,199 | 106,107 | +5,908 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,375 | 105,243 | -20,132 | 0.14 | 0.10 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,440 | 101,440 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Sea Cliff Partners Management, LP | 155,543 | 100,000 | -55,543 | 6.83 | 4.10 | -2.73 | sell |
| Swiss National Bank | 89,500 | 99,200 | +9,700 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,807 | 94,730 | -6,077 | 0.18 | 0.16 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 122,698 | 94,044 | -28,654 | 0.50 | 0.39 | -0.11 | sell |
| NOMURA HOLDINGS INC | 0 | 93,377 | +93,377 | 0.00 | 0.08 | +0.08 | buy |
| MAIRS & POWER INC | 99,128 | 89,864 | -9,264 | 0.13 | 0.11 | -0.02 | sell |
| PineStone Asset Management Inc. | 91,629 | 87,229 | -4,400 | 0.08 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,660 | 85,810 | -45,850 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,971 | 85,036 | -87,935 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 69,130 | 84,526 | +15,396 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 56,339 | 80,567 | +24,228 | 0.34 | 0.39 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,796 | 80,189 | +1,393 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,633 | 77,421 | +19,788 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 82,730 | 70,107 | -12,623 | 0.06 | 0.06 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 65,825 | +65,825 | 0.00 | 0.13 | +0.13 | buy |
| First Eagle Investment Management, LLC | 76,423 | 63,923 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,029 | 63,321 | +5,292 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,249 | 57,854 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 54,898 | +54,898 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 32,820 | 53,380 | +20,560 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 55,900 | 50,594 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,881 | 49,553 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,549 | 48,684 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,847 | 48,651 | -7,196 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,366 | 48,645 | +3,279 | 0.01 | 0.01 | -0.00 | buy |