| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 13,350,000 | 11,770,000 | -1,580,000 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,031,000 | 10,031,000 | 0 | 1.29 | 1.28 | -0.00 | hold |
| BlackRock, Inc. | 4,961,084 | 5,899,446 | +938,362 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,438,247 | 3,604,335 | +166,088 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,329,511 | 1,581,280 | +251,769 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,202,354 | 1,228,585 | +26,231 | 0.26 | 0.36 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,231,747 | 1,188,990 | -42,757 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,184 | 1,175,136 | +332,952 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,321,344 | 1,102,081 | -219,263 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,136,691 | 1,098,367 | -38,324 | 0.11 | 0.14 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,723 | 978,461 | +64,738 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,357,166 | 947,978 | -409,188 | 0.81 | 0.76 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 857,345 | 944,691 | +87,346 | 1.15 | 1.59 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,853 | 909,084 | +179,231 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 753,126 | 751,809 | -1,317 | 0.29 | 0.36 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 858,523 | 725,948 | -132,575 | 0.77 | 0.86 | +0.09 | sell |
| BAMCO INC /NY/ | 700,000 | 700,000 | 0 | 0.18 | 0.23 | +0.05 | hold |
| FMR LLC | 2,074 | 625,230 | +623,156 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 800,168 | 593,558 | -206,610 | 9.00 | 12.81 | +3.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,731 | 580,771 | +292,040 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 631,638 | 554,036 | -77,602 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 123,112 | 526,267 | +403,155 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 498,640 | 506,841 | +8,201 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 500,530 | +500,530 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 317,839 | 491,319 | +173,480 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 298,295 | 481,878 | +183,583 | 0.38 | 0.82 | +0.45 | buy |
| ROYAL BANK OF CANADA | 397,908 | 463,936 | +66,028 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,382 | 447,149 | +53,767 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 395,659 | 433,463 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,811 | 427,381 | -430 | 0.09 | 0.11 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,314 | 403,032 | +31,718 | 0.06 | 0.09 | +0.02 | buy |
| ACK Asset Management LLC | 0 | 400,000 | +400,000 | 0.00 | 6.81 | +6.81 | buy |
| JPMORGAN CHASE & CO | 411,459 | 399,449 | -12,010 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 369,728 | 393,523 | +23,795 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 373,921 | +373,921 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 172,704 | 347,896 | +175,192 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 191,430 | 299,231 | +107,801 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 269,642 | 298,114 | +28,472 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,757 | 284,001 | +216,244 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 270,829 | +270,829 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,270 | 251,982 | +241,712 | 0.00 | 0.03 | +0.03 | buy |
| 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 | 242,648 | 245,256 | +2,608 | 1.36 | 1.79 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,138 | 215,587 | +27,449 | 0.01 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 217,762 | 202,000 | -15,762 | 7.19 | 8.91 | +1.71 | sell |
| Point72 Asset Management, L.P. | 3,353 | 201,773 | +198,420 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,509 | 199,457 | +46,948 | 0.01 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 188,346 | 188,346 | 0 | 0.73 | 1.04 | +0.31 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 186,695 | +186,695 | 0.00 | 0.60 | +0.60 | buy |
| ADVISORY RESEARCH INC | 96,640 | 186,540 | +89,900 | 1.69 | 3.94 | +2.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 185,952 | +185,952 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 200,325 | 176,147 | -24,178 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 129,010 | 174,723 | +45,713 | 0.15 | 0.28 | +0.13 | buy |
| Bragg Financial Advisors, Inc | 161,280 | 164,265 | +2,985 | 0.65 | 0.85 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,243 | 156,441 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 189,000 | 156,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 184,479 | 155,993 | -28,486 | 0.16 | 0.17 | +0.02 | sell |
| Invesco Ltd. | 159,571 | 145,361 | -14,210 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 41,865 | 144,268 | +102,403 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 129,145 | 141,205 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,122 | 133,199 | +120,077 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,339 | 132,257 | +39,918 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 133,282 | 130,382 | -2,900 | 0.12 | 0.16 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 123,343 | 128,563 | +5,220 | 0.36 | 0.52 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 125,473 | 125,767 | +294 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168,322 | 123,420 | -44,902 | 0.39 | 0.32 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,319 | 116,749 | -1,570 | 0.16 | 0.20 | +0.05 | sell |
| NOMURA HOLDINGS INC | 76,975 | 112,552 | +35,577 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 111,152 | 112,407 | +1,255 | 0.05 | 0.07 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,815 | 105,676 | -4,139 | 0.14 | 0.19 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,440 | 101,440 | 0 | 0.18 | 0.25 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,544 | 93,190 | +53,646 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 62,100 | 92,600 | +30,500 | 0.00 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 129,696 | 91,629 | -38,067 | 0.12 | 0.11 | -0.01 | sell |
| COMERICA BANK | 89,425 | 88,867 | -558 | 0.03 | 0.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 84,423 | 84,823 | +400 | 0.02 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 82,550 | +82,550 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,585 | 79,336 | +11,751 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 65,154 | 77,820 | +12,666 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,881 | 75,673 | -79,208 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 75,410 | 73,258 | -2,152 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 68,908 | +68,908 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 29,397 | 61,779 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,877 | 56,117 | +29,240 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 52,221 | 52,909 | +688 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 172,537 | 52,000 | -120,537 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,926 | 51,164 | +35,238 | 0.03 | 0.11 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 4,875 | 47,445 | +42,570 | 0.12 | 1.45 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,202 | 47,263 | +33,061 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,304 | 44,730 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,115 | 44,044 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,574 | 43,838 | -11,736 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 72,790 | 42,403 | -30,387 | 0.31 | 0.23 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,250 | 39,026 | -1,224 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,144 | 36,922 | -5,222 | 0.43 | 0.55 | +0.12 | sell |
| HSBC HOLDINGS PLC | 5,795 | 35,704 | +29,909 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,230 | 35,472 | +8,242 | 0.00 | 0.00 | +0.00 | buy |