| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 3,353,000 | 11,119,000 | +7,766,000 | 0.07 | 0.19 | +0.12 | buy |
| BlackRock, Inc. | 7,544,898 | 7,637,779 | +92,881 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,539,674 | 5,482,280 | -57,394 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,941,857 | 1,951,054 | +9,197 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,429,926 | 1,941,415 | +511,489 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,381 | 1,863,321 | +66,940 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,225,039 | 1,458,953 | +233,914 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 858,409 | 1,317,389 | +458,980 | 0.07 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,293 | 1,246,584 | +8,291 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,184,968 | 1,119,266 | -65,702 | 0.41 | 0.45 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 965,509 | 964,605 | -904 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,614 | 726,302 | -4,312 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 582,250 | 716,473 | +134,223 | 0.02 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 700,040 | 700,040 | 0 | 0.26 | 0.29 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 640,253 | 668,588 | +28,335 | 0.90 | 1.02 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,829 | 661,002 | +21,173 | 0.14 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 612,139 | 660,361 | +48,222 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 0 | 653,312 | +653,312 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 517,778 | 569,206 | +51,428 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 663,523 | 564,745 | -98,778 | 0.13 | 0.13 | -0.00 | sell |
| NORTHERN TRUST CORP | 561,464 | 533,609 | -27,855 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 504,925 | 494,895 | -10,030 | 0.64 | 0.73 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 521,187 | 494,796 | -26,391 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 466,978 | 493,139 | +26,161 | 0.44 | 0.52 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 576,536 | 464,358 | -112,178 | 0.28 | 0.24 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 469,337 | 454,209 | -15,128 | 0.94 | 1.09 | +0.16 | sell |
| P2 Capital Partners, LLC | 449,952 | 449,952 | 0 | 12.98 | 17.37 | +4.38 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 560,916 | 449,862 | -111,054 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 544,329 | 449,027 | -95,302 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 380,766 | 440,849 | +60,083 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 422,503 | 405,801 | -16,702 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 453,276 | 396,838 | -56,438 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 170,165 | 386,767 | +216,602 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 322,700 | 365,264 | +42,564 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,133 | 355,494 | +231,361 | 0.12 | 0.37 | +0.25 | buy |
| UBS Group AG | 623,461 | 348,658 | -274,803 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 360,093 | 343,469 | -16,624 | 0.01 | 0.01 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 326,880 | 321,236 | -5,644 | 2.29 | 2.36 | +0.06 | sell |
| Champlain Investment Partners, LLC | 664,841 | 319,576 | -345,265 | 0.70 | 0.49 | -0.22 | sell |
| 140 Summer Partners LP | 353,544 | 302,394 | -51,150 | 4.40 | 3.56 | -0.84 | sell |
| FRANKLIN RESOURCES INC | 175,080 | 291,957 | +116,877 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 428,142 | 288,834 | -139,308 | 1.12 | 0.96 | -0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,750 | 287,304 | -56,446 | 0.35 | 0.29 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 284,324 | 284,084 | -240 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 288,504 | 269,712 | -18,792 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 162,636 | 265,526 | +102,890 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 335,407 | 264,986 | -70,421 | 0.67 | 0.60 | -0.07 | sell |
| BARCLAYS PLC | 240,346 | 254,762 | +14,416 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 252,206 | 249,188 | -3,018 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 233,898 | 228,354 | -5,544 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 86,553 | 221,648 | +135,095 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 417,077 | 217,202 | -199,875 | 0.13 | 0.05 | -0.08 | sell |
| Legal & General Group Plc | 226,404 | 216,812 | -9,592 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,528 | 214,159 | -27,369 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 529 | 214,066 | +213,537 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,947 | 201,887 | -33,060 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 173,566 | 188,602 | +15,036 | 0.39 | 0.48 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 186,425 | 187,047 | +622 | 0.87 | 0.92 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,690 | 179,900 | -22,790 | 0.10 | 0.09 | -0.01 | sell |
| SG Americas Securities, LLC | 3,747 | 169,772 | +166,025 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 145,221 | 164,508 | +19,287 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 168,779 | 155,433 | -13,346 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,055 | 140,964 | -18,091 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,671 | 140,856 | +114,185 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 138,417 | 137,752 | -665 | 0.09 | 0.06 | -0.03 | sell |
| ADVISORY RESEARCH INC | 132,071 | 130,399 | -1,672 | 2.44 | 2.47 | +0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 111,312 | 130,283 | +18,971 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 137,702 | 128,148 | -9,554 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,212 | 123,961 | +3,749 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,900 | 116,700 | -60,200 | 0.03 | 0.03 | -0.01 | sell |
| Tripletail Wealth Management, LLC | 144,615 | 114,615 | -30,000 | 25.08 | 21.87 | -3.21 | sell |
| Cetera Investment Advisers | 111,000 | 111,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,260 | 104,053 | -207 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 61,098 | 103,322 | +42,224 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 100,700 | 102,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,399 | 89,312 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 87,229 | 83,429 | -3,800 | 0.08 | 0.08 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 118,564 | 80,420 | -38,144 | 0.40 | 0.34 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,122 | 77,076 | -1,046 | 0.33 | 0.36 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 33,752 | 75,480 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,275 | 75,275 | 0 | 0.21 | 0.24 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,147 | 74,169 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 73,615 | +73,615 | 0.00 | 0.10 | +0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,680 | 72,591 | -13,089 | 0.17 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 133,285 | 72,589 | -60,696 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,659 | 71,275 | -13,384 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 75,571 | 69,559 | -6,012 | 0.36 | 0.38 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 69,496 | 68,799 | -697 | 0.01 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 70,035 | 68,757 | -1,278 | 0.09 | 0.10 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,148 | 66,474 | +64,326 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,033 | 64,378 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 64,023 | 63,623 | -400 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 41,240 | 62,572 | +21,332 | 0.02 | 0.04 | +0.02 | buy |
| Granahan Investment Management, LLC | 63,365 | 62,044 | -1,321 | 0.36 | 0.40 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 51,089 | 58,539 | +7,450 | 0.20 | 0.26 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 58,005 | 55,868 | -2,137 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 37,679 | 55,161 | +17,482 | 0.19 | 0.28 | +0.09 | buy |
| Mariner, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,110 | 49,336 | -2,774 | 0.01 | 0.01 | +0.00 | sell |