| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,350,000 | +13,350,000 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,031,000 | +31,000 | 1.35 | 1.29 | -0.07 | buy |
| TORONTO DOMINION BANK | 4,000,000 | 5,000,000 | +1,000,000 | 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 |
| VANGUARD GROUP INC | 3,428,370 | 3,438,247 | +9,877 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,532,609 | 1,357,166 | -175,443 | 0.89 | 0.81 | -0.08 | sell |
| STATE STREET CORP | 1,266,338 | 1,329,511 | +63,173 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,243,115 | 1,321,344 | +78,229 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,468 | 1,231,747 | +140,279 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,279,425 | 1,202,354 | -77,071 | 0.30 | 0.26 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,419 | 1,136,691 | -59,728 | 0.11 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 778,178 | 913,723 | +135,545 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 801,152 | 858,523 | +57,371 | 0.71 | 0.77 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 951,534 | 857,345 | -94,189 | 1.35 | 1.15 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,886 | 842,184 | +531,298 | 0.01 | 0.02 | +0.01 | buy |
| P2 Capital Partners, LLC | 750,168 | 800,168 | +50,000 | 8.49 | 9.00 | +0.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,611 | 753,126 | +215,515 | 0.22 | 0.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,413 | 729,853 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 675,000 | 700,000 | +25,000 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,645 | 631,638 | +129,993 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,091,676 | 498,640 | -593,036 | 0.07 | 0.03 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,859 | 427,811 | -29,048 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 415,556 | 411,459 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 452,046 | 397,908 | -54,138 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 339,275 | 395,659 | +56,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,908 | 393,382 | +11,474 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,043 | 371,314 | +44,271 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 374,564 | 369,728 | -4,836 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,520 | 317,839 | -4,681 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 298,295 | +298,295 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,746 | 288,731 | +261,985 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 308,720 | 269,642 | -39,078 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 240,865 | 242,648 | +1,783 | 1.41 | 1.36 | -0.05 | buy |
| Sea Cliff Partners Management, LP | 0 | 217,762 | +217,762 | 0.00 | 7.19 | +7.19 | buy |
| Legal & General Group Plc | 211,557 | 200,325 | -11,232 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 209,662 | 191,430 | -18,232 | 0.04 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 189,000 | 189,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thematics Asset Management | 217,839 | 188,346 | -29,493 | 0.84 | 0.73 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,122 | 188,138 | +16 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,843 | 184,479 | +74,636 | 0.09 | 0.16 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 132,195 | 172,704 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,425 | 172,537 | +124,112 | 0.01 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 185,145 | 168,322 | -16,823 | 0.45 | 0.39 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 157,511 | 161,280 | +3,769 | 0.67 | 0.65 | -0.01 | buy |
| Invesco Ltd. | 133,994 | 159,571 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 236,865 | 154,881 | -81,984 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 142,273 | 152,509 | +10,236 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,334 | 151,243 | -7,091 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 122,627 | 133,282 | +10,655 | 0.11 | 0.12 | +0.01 | buy |
| PineStone Asset Management Inc. | 129,696 | 129,696 | 0 | 0.13 | 0.12 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 132,796 | 129,145 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 102,638 | 129,010 | +26,372 | 0.13 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 125,569 | 125,473 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 123,343 | +123,343 | 0.00 | 0.36 | +0.36 | buy |
| Artisan Partners Limited Partnership | 130,111 | 123,112 | -6,999 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 123,162 | 118,319 | -4,843 | 0.21 | 0.16 | -0.05 | sell |
| HRT FINANCIAL LP | 8,208 | 111,152 | +102,944 | 0.00 | 0.05 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,358 | 109,815 | -2,543 | 0.15 | 0.14 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,840 | 101,440 | +7,600 | 0.17 | 0.18 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,574 | 97,972 | -3,602 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 88,295 | 96,640 | +8,345 | 1.58 | 1.69 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,727 | 92,339 | +87,612 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 88,390 | 89,425 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 74,269 | 84,423 | +10,154 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 83,755 | 76,975 | -6,780 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 81,001 | 75,410 | -5,591 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 66,474 | 72,790 | +6,316 | 0.26 | 0.31 | +0.05 | buy |
| UBS Group AG | 23,437 | 67,757 | +44,320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,085 | 67,585 | -2,500 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 127,255 | 65,605 | -61,650 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 70,359 | 65,154 | -5,205 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 62,600 | 62,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,486 | 56,304 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,283 | 56,075 | +33,792 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,022 | 55,574 | +31,552 | 0.01 | 0.03 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,582 | 52,221 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,964 | 43,678 | -20,286 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 43,000 | 43,043 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,087 | 42,144 | +57 | 0.46 | 0.43 | -0.03 | buy |
| CITIGROUP INC | 23,768 | 41,865 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,657 | 40,250 | -3,407 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,410 | 39,544 | -14,866 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,416 | 36,154 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,887 | 35,922 | +15,035 | 0.01 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 34,600 | 34,600 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Holocene Advisors, LP | 31,691 | 33,111 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,905 | 31,616 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 4,244 | 31,343 | +27,099 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,009 | 30,115 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 36,597 | 29,397 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,979 | 27,230 | +251 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,752 | 26,877 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 28,534 | 26,174 | -2,360 | 0.56 | 0.48 | -0.08 | sell |
| Corient Private Wealth LLC | 25,572 | 25,439 | -133 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,424 | 25,005 | -1,419 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |