| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,669,640 | 7,932,558 | +262,918 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,750,925 | 2,913,285 | +162,360 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,997,155 | 2,115,238 | +118,083 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,076,753 | 2,060,394 | -16,359 | 0.18 | 0.20 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,675,392 | 1,818,441 | +143,049 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 152,760 | 1,453,124 | +1,300,364 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,605 | 1,376,380 | +92,775 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 550,870 | 1,059,060 | +508,190 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 907,210 | 1,016,789 | +109,579 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,072,457 | 985,898 | -86,559 | 0.40 | 0.44 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 686,844 | 864,031 | +177,187 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 790,054 | 788,167 | -1,887 | 1.00 | 0.92 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,424 | 742,219 | +188,795 | 0.11 | 0.15 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 741,329 | +741,329 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,628 | 741,329 | +13,701 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 664,550 | 711,816 | +47,266 | 0.85 | 0.91 | +0.06 | buy |
| BAMCO INC /NY/ | 660,040 | 660,557 | +517 | 0.25 | 0.14 | -0.11 | buy |
| NORGES BANK | 0 | 658,261 | +658,261 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 305,363 | 633,054 | +327,691 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 548,226 | 605,651 | +57,425 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 557,378 | 604,022 | +46,644 | 0.51 | 0.54 | +0.03 | buy |
| Channing Capital Management, LLC | 45,863 | 540,286 | +494,423 | 0.15 | 1.80 | +1.65 | buy |
| MORGAN STANLEY | 469,502 | 524,303 | +54,801 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,167 | 473,069 | +24,902 | 0.08 | 0.08 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 168,115 | 465,376 | +297,261 | 0.07 | 0.20 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 466,741 | 421,966 | -44,775 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 434,737 | 417,262 | -17,475 | 0.04 | 0.03 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 384,477 | 377,205 | -7,272 | 2.36 | 2.28 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 304,540 | 370,129 | +65,589 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,897 | 355,843 | +15,946 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 349,808 | 352,430 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 345,411 | 344,731 | -680 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 362,334 | 337,757 | -24,577 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,959 | 327,300 | -11,659 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 221,588 | 315,611 | +94,023 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 343,034 | 314,280 | -28,754 | 0.32 | 0.30 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 213,349 | 310,432 | +97,083 | 0.86 | 1.20 | +0.34 | buy |
| ROYAL BANK OF CANADA | 415,199 | 292,201 | -122,998 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 338,778 | 288,950 | -49,828 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 266,581 | 274,627 | +8,046 | 0.58 | 0.59 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,274 | 263,420 | +25,146 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 247,272 | 257,256 | +9,984 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,078 | 256,071 | +5,993 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,407 | 251,693 | -2,714 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 203,527 | 248,298 | +44,771 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 213,421 | 227,500 | +14,079 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,797 | 226,744 | +74,947 | 0.15 | 0.16 | +0.01 | buy |
| P2 Capital Partners, LLC | 225,470 | 225,470 | 0 | 13.73 | 13.31 | -0.42 | hold |
| DIMENSIONAL FUND ADVISORS LP | 76,991 | 209,193 | +132,202 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 194,430 | 208,212 | +13,782 | 1.01 | 1.11 | +0.11 | buy |
| Capital Research Global Investors | 0 | 190,546 | +190,546 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 140,747 | 189,869 | +49,122 | 2.21 | 2.75 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 187,205 | 189,358 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 184,535 | 188,693 | +4,158 | 0.12 | 0.12 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,898 | 178,896 | -7,002 | 0.07 | 0.07 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 194,415 | 159,760 | -34,655 | 0.50 | 0.50 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 156,056 | 156,016 | -40 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,924 | 142,799 | +122,875 | 0.00 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,256 | 139,411 | +5,155 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 162,986 | 136,233 | -26,753 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 143,870 | 131,757 | -12,113 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 118,825 | 126,098 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 151,550 | 125,799 | -25,751 | 0.25 | 0.47 | +0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,884 | 124,412 | -472 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,461 | 120,978 | -9,483 | 0.02 | 0.02 | +0.00 | sell |
| Tripletail Wealth Management, LLC | 114,615 | 114,615 | 0 | 19.56 | 19.23 | -0.32 | hold |
| BESSEMER GROUP INC | 195,601 | 113,784 | -81,817 | 0.04 | 0.02 | -0.02 | sell |
| Impax Asset Management Group plc | 105,887 | 113,655 | +7,768 | 0.09 | 0.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 99,303 | 112,429 | +13,126 | 0.10 | 0.09 | -0.02 | buy |
| Pictet Asset Management Holding SA | 8,272 | 106,998 | +98,726 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 102,800 | 104,500 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 103,853 | 103,853 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MARSHALL WACE, LLP | 163,255 | 98,874 | -64,381 | 0.02 | 0.01 | -0.01 | sell |
| Bastion Asset Management Inc. | 67,067 | 96,138 | +29,071 | 2.61 | 4.41 | +1.80 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,003 | 84,502 | +37,499 | 0.23 | 0.23 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,221 | 84,360 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 63,000 | 84,300 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,460 | 83,231 | -4,229 | 0.41 | 0.39 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 96,090 | 82,600 | -13,490 | 0.01 | 0.01 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 0 | 80,600 | +80,600 | 0.00 | 5.18 | +5.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,069 | 78,098 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,275 | 76,005 | +730 | 0.21 | 0.23 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 262,142 | 74,105 | -188,037 | 0.89 | 0.45 | -0.44 | sell |
| OSAIC HOLDINGS, INC. | 68,420 | 73,249 | +4,829 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 63,212 | 72,356 | +9,144 | 0.39 | 0.37 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,663 | 69,663 | 0 | 0.34 | 0.34 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 57,305 | 69,620 | +12,315 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 61,464 | 68,868 | +7,404 | 0.01 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 59,100 | 67,465 | +8,365 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 69,644 | 64,491 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 45,128 | 62,496 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,794 | 60,201 | -593 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,293 | 59,547 | +4,254 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,052 | 58,873 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 13,452 | 58,449 | +44,997 | 0.48 | 2.15 | +1.68 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,124 | 49,946 | -5,178 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,174 | 47,029 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,296 | 45,994 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,508 | 42,626 | +14,118 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 0 | 42,492 | +42,492 | 0.00 | 0.55 | +0.55 | buy |