| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,146,615 | 7,544,898 | +398,283 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,483,559 | 5,539,674 | +56,115 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 3,353,000 | +3,353,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,840,564 | 1,941,857 | +101,293 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,819,374 | 1,796,381 | -22,993 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 921,593 | 1,429,926 | +508,333 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,544 | 1,238,293 | +65,749 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,553 | 1,225,039 | +1,175,486 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,213,420 | 1,184,968 | -28,452 | 0.35 | 0.41 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,129,672 | 965,509 | -164,163 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 823,992 | 858,409 | +34,417 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,434 | 730,614 | +187,180 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 700,000 | 700,040 | +40 | 0.23 | 0.26 | +0.03 | buy |
| Champlain Investment Partners, LLC | 707,046 | 664,841 | -42,205 | 0.59 | 0.70 | +0.11 | sell |
| Artisan Partners Limited Partnership | 611,947 | 663,523 | +51,576 | 0.11 | 0.13 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 695,184 | 640,253 | -54,931 | 0.86 | 0.90 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,095 | 639,829 | -8,266 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 206,662 | 623,461 | +416,799 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,605 | 612,139 | +80,534 | 0.11 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 384,385 | 582,250 | +197,865 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 706,684 | 576,536 | -130,148 | 0.31 | 0.28 | -0.03 | sell |
| NORTHERN TRUST CORP | 545,810 | 561,464 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 688,378 | 560,916 | -127,462 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 552,084 | 544,329 | -7,755 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 651,841 | 521,187 | -130,654 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 474,469 | 517,778 | +43,309 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 693,475 | 504,925 | -188,550 | 0.78 | 0.64 | -0.14 | sell |
| SAMLYN CAPITAL, LLC | 340,958 | 469,337 | +128,379 | 0.59 | 0.94 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 444,993 | 466,978 | +21,985 | 0.37 | 0.44 | +0.07 | buy |
| ROYAL BANK OF CANADA | 415,684 | 453,276 | +37,592 | 0.01 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 544,952 | 449,952 | -95,000 | 13.21 | 12.98 | -0.22 | sell |
| ArrowMark Colorado Holdings LLC | 400,375 | 428,142 | +27,767 | 0.87 | 1.12 | +0.25 | buy |
| JPMORGAN CHASE & CO | 433,981 | 422,503 | -11,478 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 326,731 | 417,077 | +90,346 | 0.09 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 128,875 | 380,766 | +251,891 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 351,214 | 360,093 | +8,879 | 0.01 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 353,544 | +353,544 | 0.00 | 4.40 | +4.40 | buy |
| ACK Asset Management LLC | 350,546 | 350,546 | 0 | 5.54 | 6.16 | +0.62 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,762 | 343,750 | -1,012 | 0.33 | 0.35 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 338,345 | 335,407 | -2,938 | 0.59 | 0.67 | +0.09 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 330,659 | 326,880 | -3,779 | 2.15 | 2.29 | +0.14 | sell |
| Nuveen, LLC | 161,279 | 322,700 | +161,421 | 0.01 | 0.01 | +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 | 288,096 | 288,504 | +408 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,894 | 284,324 | +38,430 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,892 | 252,206 | +21,314 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 85,036 | 241,528 | +156,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,154 | 240,346 | +192 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,407 | 234,947 | -13,460 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 313,557 | 233,898 | -79,659 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 226,483 | 226,404 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Thematics Asset Management | 208,552 | 208,552 | 0 | 1.13 | 1.33 | +0.20 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,728 | 202,690 | +44,962 | 0.08 | 0.10 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 185,680 | 186,425 | +745 | 0.80 | 0.87 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,600 | 176,900 | -82,700 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 174,178 | 175,080 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 172,509 | 173,566 | +1,057 | 0.31 | 0.39 | +0.08 | buy |
| BESSEMER GROUP INC | 13,374 | 170,165 | +156,791 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 38,169 | 168,779 | +130,610 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 141,892 | 162,636 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,941 | 159,055 | +12,114 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 146,228 | 145,221 | -1,007 | 0.10 | 0.10 | -0.01 | sell |
| Tripletail Wealth Management, LLC | 144,615 | 144,615 | 0 | 28.18 | 25.08 | -3.10 | hold |
| NOMURA HOLDINGS INC | 93,377 | 138,417 | +45,040 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 7,726 | 137,702 | +129,976 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 128,171 | 137,623 | +9,452 | 0.12 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,271 | 133,285 | -5,986 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 133,861 | 132,071 | -1,790 | 2.47 | 2.44 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 124,133 | +124,133 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,107 | 120,212 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 106,700 | 118,564 | +11,864 | 0.34 | 0.40 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 116,168 | 111,312 | -4,856 | 0.18 | 0.15 | -0.03 | sell |
| Cetera Investment Advisers | 119,000 | 111,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,243 | 104,260 | -983 | 0.10 | 0.11 | +0.01 | sell |
| Swiss National Bank | 99,200 | 100,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 87,229 | 87,229 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 50,594 | 86,553 | +35,959 | 0.00 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 86,500 | +86,500 | 0.00 | 0.08 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,730 | 85,680 | -9,050 | 0.16 | 0.17 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,810 | 84,659 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 83,768 | +83,768 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,282 | 80,399 | +72,117 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,189 | 78,122 | -2,067 | 0.29 | 0.33 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,044 | 75,571 | -18,473 | 0.39 | 0.36 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,440 | 75,275 | -26,165 | 0.25 | 0.21 | -0.03 | sell |
| DF DENT & CO INC | 123,668 | 75,116 | -48,552 | 0.19 | 0.14 | -0.05 | sell |
| Regents Gate Capital LLP | 39,087 | 75,099 | +36,012 | 1.66 | 3.74 | +2.08 | buy |
| MACQUARIE GROUP LTD | 84,526 | 70,672 | -13,854 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,421 | 70,147 | -7,274 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 89,864 | 70,035 | -19,829 | 0.11 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 11,027 | 69,496 | +58,469 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 63,923 | 64,023 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 80,567 | 63,365 | -17,202 | 0.39 | 0.36 | -0.03 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 62,400 | +62,400 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 53,380 | 61,098 | +7,718 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,651 | 59,033 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,854 | 58,005 | +151 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,645 | 52,110 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |