| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 128,672 | 2,215,262 | +2,086,590 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,268,265 | 3,566,511 | +1,298,246 | 0.12 | 0.20 | +0.08 | buy |
| FMR LLC | 8,506,941 | 9,603,323 | +1,096,382 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 714,944 | +714,944 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,442,796 | 1,770,764 | +327,968 | 0.20 | 0.27 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 301,271 | +301,271 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,759 | 422,144 | +266,385 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 568,206 | 803,654 | +235,448 | 0.40 | 0.55 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 928,393 | 1,163,300 | +234,907 | 0.19 | 0.25 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 208,034 | +208,034 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 32,684 | 238,018 | +205,334 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 918,340 | 1,123,207 | +204,867 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 586,419 | 755,609 | +169,190 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 544,836 | 696,121 | +151,285 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 247,475 | 395,785 | +148,310 | 0.34 | 0.59 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 1,157,653 | 1,300,025 | +142,372 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 367,163 | 494,652 | +127,489 | 0.43 | 0.54 | +0.11 | buy |
| Penn Capital Management Company, LLC | 582,810 | 690,318 | +107,508 | 0.98 | 1.13 | +0.15 | buy |
| Walleye Capital LLC | 1,372,866 | 1,455,874 | +83,008 | 0.25 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 145,965 | 227,898 | +81,933 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,664 | 105,312 | +81,648 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 394,128 | 474,872 | +80,744 | 1.17 | 1.58 | +0.41 | buy |
| Calamos Advisors LLC | 0 | 79,562 | +79,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,681,260 | 1,758,758 | +77,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,237 | 324,649 | +77,412 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,436,445 | 1,506,133 | +69,688 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,156 | 465,660 | +69,504 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 406,078 | 467,792 | +61,714 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,888 | 83,592 | +60,704 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,880 | 112,608 | +50,728 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,263,220 | 1,292,524 | +29,304 | 1.22 | 1.28 | +0.06 | buy |
| Man Group plc | 30,984 | 57,149 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,718 | +24,718 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,644,374 | 4,668,272 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,839 | 56,986 | +22,147 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,729 | 84,403 | +20,674 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,820 | 90,246 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 906,775 | 924,686 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,650 | 1,508,047 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,292 | 529,576 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,883 | 51,943 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 502,347 | 514,745 | +12,398 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,841 | 65,181 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 13,760 | 22,060 | +8,300 | 0.11 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,421 | 38,592 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,588 | 87,020 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,940 | 75,857 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,321,569 | 1,326,164 | +4,595 | 0.13 | 0.15 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,510 | 516,581 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,800 | 116,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,575,063 | 1,578,098 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,446 | 33,251 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,219 | 16,889 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,145 | 44,489 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,593 | 16,180 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 51,556 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,060 | 59,068 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,724 | 5,510 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 55 | 837 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,231 | 17,814 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,936 | 4,398 | +462 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,085 | 6,488 | +403 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,155 | 10,491 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 356 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,543 | 21,773 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,325 | 16,552 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 71,236 | 71,456 | +220 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,729 | 22,932 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 767 | 874 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 114 | 151 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 182 | 209 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 151 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 182 | 186 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,587 | 58,589 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,594 | 22,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,498 | 20,498 | 0 | 0.00 | 0.00 | +0.00 | hold |