| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,780,350 | 6,385,328 | -395,022 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,100,368 | 5,754,385 | +1,654,017 | 0.04 | 0.06 | +0.02 | buy |
| Champlain Investment Partners, LLC | 5,634,800 | 5,151,390 | -483,410 | 0.54 | 0.54 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,710,517 | 4,523,104 | -187,413 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,921,047 | 4,189,067 | +2,268,020 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,102,393 | 4,164,739 | -937,654 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 3,861,187 | 3,671,801 | -189,386 | 0.83 | 0.83 | -0.00 | sell |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Copeland Capital Management, LLC | 2,952,337 | 3,033,925 | +81,588 | 0.96 | 1.02 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,754,732 | 2,165,988 | +411,256 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,586,081 | 1,594,270 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,860 | 1,518,319 | +43,459 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,155,625 | 1,331,581 | +175,956 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,212,493 | 1,243,644 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 449,600 | 1,214,731 | +765,131 | 0.44 | 0.80 | +0.36 | buy |
| GW&K Investment Management, LLC | 1,053,907 | 1,080,949 | +27,042 | 0.16 | 0.18 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,886 | 1,014,963 | +983,077 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,704,451 | 1,007,613 | -696,838 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 315,528 | 975,604 | +660,076 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 929,709 | 963,693 | +33,984 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 855,338 | 874,124 | +18,786 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 774,857 | 796,793 | +21,936 | 0.54 | 0.59 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 661,866 | 681,372 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,933 | 633,933 | 0 | 0.55 | 0.61 | +0.06 | hold |
| UBS Group AG | 603,579 | 606,891 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,867 | 546,491 | +624 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 455,946 | 436,846 | -19,100 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 455,853 | 435,426 | -20,427 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 404,319 | +404,319 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 476,654 | 403,299 | -73,355 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 272,880 | 402,090 | +129,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 573,236 | 398,633 | -174,603 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 369,593 | 338,946 | -30,647 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,420 | 310,769 | -37,651 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 251,500 | 306,300 | +54,800 | 0.14 | 0.19 | +0.05 | buy |
| Verition Fund Management LLC | 234,815 | 294,665 | +59,850 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 244,370 | 242,835 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,300 | 226,220 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 215,541 | +215,541 | 0.00 | 0.07 | +0.07 | buy |
| AMI ASSET MANAGEMENT CORP | 194,201 | 208,465 | +14,264 | 0.17 | 0.20 | +0.02 | buy |
| SEI INVESTMENTS CO | 184,872 | 187,940 | +3,068 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 179,031 | 177,880 | -1,151 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 157,584 | 168,701 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 143,600 | 165,328 | +21,728 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,513 | 162,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 73,029 | 157,284 | +84,255 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 188,726 | 148,383 | -40,343 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,342 | 140,662 | +112,320 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 694,317 | 139,094 | -555,223 | 0.23 | 0.05 | -0.18 | sell |
| Swiss National Bank | 135,900 | 135,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 136,303 | 134,968 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| Select Asset Management & Trust | 193,038 | 118,038 | -75,000 | 1.54 | 0.90 | -0.64 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 115,174 | +115,174 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 104,086 | 112,354 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,129 | 110,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 84,024 | 98,452 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,945 | 96,992 | +38,047 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 105,006 | 96,380 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,527 | 95,820 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,051 | 81,936 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,462 | 77,156 | +36,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,985 | 73,460 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,844 | 69,768 | +45,924 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,264 | 69,262 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,110 | 61,724 | -386 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 64,070 | 60,993 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,439 | 59,439 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 59,263 | 58,662 | -601 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,339 | 57,879 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 67,865 | 56,503 | -11,362 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,955 | +54,955 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 54,215 | 53,765 | -450 | 0.77 | 0.81 | +0.04 | sell |
| Diversified Trust Co | 38,455 | 42,945 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,562 | 41,037 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,865 | 40,472 | -38,393 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,755 | 39,170 | -5,585 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 39,064 | 39,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 39,285 | 38,745 | -540 | 0.08 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 40,471 | 38,082 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,698 | 35,707 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,812 | 35,507 | -305 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,996 | 35,096 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,141 | 34,353 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 33,627 | +33,627 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 36,498 | 31,355 | -5,143 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 31,880 | 30,035 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,622 | 29,736 | -1,886 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,774 | 28,306 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 19,451 | 28,213 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 27,841 | 27,843 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,275 | 27,614 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,594 | 27,605 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,965 | 25,914 | +2,949 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,501 | 24,404 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,406 | 24,366 | -40 | 0.25 | 0.26 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,550 | 24,094 | -5,456 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 15,655 | 22,746 | +7,091 | 0.02 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,175 | 22,328 | +3,153 | 0.00 | 0.00 | +0.00 | buy |