| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,614,713 | 7,143,591 | -471,122 | 0.49 | 0.40 | -0.09 | sell |
| VANGUARD GROUP INC | 4,202,012 | 4,267,807 | +65,795 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,518,072 | 3,278,688 | -239,384 | 0.53 | 0.47 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 1,378,413 | 3,008,816 | +1,630,403 | 0.11 | 0.18 | +0.08 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JENNISON ASSOCIATES LLC | 2,339,142 | 2,681,810 | +342,668 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,417,389 | 2,439,104 | +21,715 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,741,783 | 2,184,389 | +442,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,885,104 | 1,791,789 | -93,315 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,466,705 | 1,672,906 | +206,201 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,438,116 | 1,439,192 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,849 | 1,363,666 | +53,817 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,357,635 | 1,202,112 | -155,523 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,036,542 | 1,036,542 | 0 | 0.08 | 0.04 | -0.04 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,259,608 | 881,634 | -377,974 | 0.14 | 0.09 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 868,704 | 827,889 | -40,815 | 0.03 | 0.03 | -0.01 | sell |
| Fourth Sail Capital LP | 323,447 | 769,924 | +446,477 | 1.19 | 1.85 | +0.67 | buy |
| ROYCE & ASSOCIATES LP | 542,584 | 757,381 | +214,797 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 769,232 | 755,864 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 623,366 | 654,367 | +31,001 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 397,159 | 522,062 | +124,903 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 664,770 | 521,914 | -142,856 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 314,237 | 484,603 | +170,366 | 0.34 | 0.42 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,187 | 450,421 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 268,090 | 409,243 | +141,153 | 1.83 | 2.43 | +0.60 | buy |
| CenterBook Partners LP | 278,549 | 403,725 | +125,176 | 0.24 | 0.26 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 343,135 | 368,121 | +24,986 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 360,718 | 360,665 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 320,903 | +320,903 | 0.00 | 0.60 | +0.60 | buy |
| Taylor Frigon Capital Management LLC | 297,862 | 298,634 | +772 | 1.74 | 1.49 | -0.25 | buy |
| S Squared Technology, LLC | 229,781 | 289,881 | +60,100 | 1.30 | 1.34 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,800 | 287,600 | +112,800 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,748 | 259,767 | -11,981 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,737 | 253,949 | +131,212 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 249,164 | +249,164 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 219,106 | 240,095 | +20,989 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,913 | 196,223 | -25,690 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 193,492 | 185,462 | -8,030 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,396 | 124,161 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 122,445 | 123,399 | +954 | 0.29 | 0.24 | -0.04 | buy |
| Swiss National Bank | 111,900 | 111,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 104,763 | 106,498 | +1,735 | 0.21 | 0.17 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,380 | 99,350 | -30 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,552 | 92,604 | -94,948 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,599 | 87,563 | +66,964 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,251 | 82,323 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,300 | 79,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 185,281 | 78,741 | -106,540 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,369 | 73,063 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,616 | +71,616 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 46,464 | 65,802 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 65,716 | 65,716 | 0 | 1.05 | 1.94 | +0.89 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,642 | 55,593 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,163 | 51,805 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,072 | 48,211 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 77,820 | 45,555 | -32,265 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,910 | 41,044 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,276 | 40,603 | -16,673 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,798 | 38,852 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,528 | 37,870 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,213 | 34,426 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,241 | 33,242 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 31,153 | +31,153 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 15,660 | 30,849 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 33,152 | 30,758 | -2,394 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,827 | 30,165 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,546 | 27,483 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,320 | 25,998 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 64,874 | 25,161 | -39,713 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,141 | 23,560 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,204 | 22,388 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,366 | 20,775 | +409 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,012 | +20,012 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,121 | 19,661 | +540 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,522 | +18,522 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | 17,919 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 17,880 | +17,880 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 17,219 | +17,219 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,456 | 16,170 | -286 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,948 | 15,978 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,580 | 15,951 | +371 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,904 | 15,583 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,258 | 15,282 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,052 | 15,086 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,044 | 14,890 | +846 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,753 | 14,053 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,429 | +13,429 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,385 | 12,352 | +967 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,238 | +12,238 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 14,512 | 11,862 | -2,650 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,692 | 11,003 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,303 | 10,073 | +1,770 | 0.01 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 685 | 8,107 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,632 | 7,180 | +548 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,242 | 4,519 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,475 | 4,391 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |