| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,014,619 | 6,971,833 | -42,786 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,915,131 | 4,497,284 | +582,153 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,128,401 | 2,668,248 | +539,847 | 0.12 | 0.22 | +0.10 | buy |
| Capital World Investors | 1,011,598 | 2,643,484 | +1,631,886 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 167,986 | 2,341,397 | +2,173,411 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,031,794 | 2,057,169 | +25,375 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,774,284 | 2,050,789 | +276,505 | 0.42 | 0.55 | +0.13 | buy |
| Capital Research Global Investors | 1,664,817 | 1,758,368 | +93,551 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,662 | 1,464,690 | +73,028 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,408 | 1,431,722 | +14,314 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,189,341 | 1,390,027 | +200,686 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 900,518 | 1,133,064 | +232,546 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,157,815 | 1,126,713 | -31,102 | 0.05 | 0.06 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 825,363 | 898,402 | +73,039 | 0.47 | 0.53 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 746,622 | 849,453 | +102,831 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,664 | 700,691 | +28,027 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,944 | 681,692 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 552,961 | 556,699 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,023 | 527,168 | -50,855 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,304 | 526,666 | -74,638 | 0.29 | 0.31 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,758 | 518,073 | +106,315 | 0.04 | 0.06 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 510,622 | +510,622 | 0.00 | 0.42 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 471,016 | 468,678 | -2,338 | 0.04 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,512 | 409,487 | -18,025 | 0.32 | 0.34 | +0.02 | sell |
| US BANCORP \DE\ | 409,220 | 405,282 | -3,938 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 329,942 | 392,534 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 430,315 | 367,573 | -62,742 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 689,769 | 363,461 | -326,308 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 300,107 | 356,595 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 312,743 | 306,635 | -6,108 | 4.28 | 4.70 | +0.42 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,460 | 295,477 | -33,983 | 0.12 | 0.15 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,557 | 254,528 | -1,029 | 0.06 | 0.09 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 187,762 | 224,010 | +36,248 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 408,936 | 218,864 | -190,072 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 206,575 | +206,575 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,317 | 194,726 | -173,591 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 206,894 | 186,783 | -20,111 | 0.13 | 0.13 | +0.01 | sell |
| Aberdeen Group plc | 72,306 | 175,231 | +102,925 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 165,834 | 168,099 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 152,653 | +152,653 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 222,303 | 151,565 | -70,738 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,247 | 136,751 | -89,496 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 123,855 | 134,428 | +10,573 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,484 | 131,811 | +107,327 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,405 | 129,063 | -76,342 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 113,540 | 123,530 | +9,990 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 93,294 | 113,400 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,251 | 112,451 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,698 | 112,098 | +400 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,639 | 110,954 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 101,510 | 101,510 | 0 | 0.48 | 0.56 | +0.08 | hold |
| Baird Financial Group, Inc. | 107,775 | 100,722 | -7,053 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 95,348 | 98,828 | +3,480 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,498 | 89,551 | +61,053 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,160 | 86,360 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,225 | 84,881 | +80,656 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 700,780 | 84,170 | -616,610 | 0.35 | 0.05 | -0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,812 | 83,483 | -4,329 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 118,830 | 83,007 | -35,823 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,827 | 81,109 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,904 | 80,986 | +17,082 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 93,936 | 79,117 | -14,819 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 86,774 | 75,429 | -11,345 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 70,700 | 71,070 | +370 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,391 | 69,717 | -4,674 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 68,005 | 69,466 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,008 | 67,708 | -60,300 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,300 | 66,079 | +11,779 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,695 | 65,731 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,530 | 60,680 | -1,850 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 60,000 | 60,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| MetLife Investment Management, LLC | 58,389 | 58,256 | -133 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Value Partners, LLC | 54,330 | 55,524 | +1,194 | 1.16 | 1.35 | +0.20 | buy |
| LPL Financial LLC | 59,643 | 55,353 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,292 | 54,392 | -2,900 | 0.54 | 0.59 | +0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 55,293 | 54,150 | -1,143 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,403 | 51,813 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| PECAUT & CO. | 50,790 | 50,790 | 0 | 1.15 | 1.35 | +0.19 | hold |
| CITADEL ADVISORS LLC | 341,524 | 50,381 | -291,143 | 0.02 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 56,382 | 50,127 | -6,255 | 0.07 | 0.07 | +0.00 | sell |
| 4D Advisors, LLC | 50,000 | 50,000 | 0 | 1.93 | 2.59 | +0.66 | hold |
| MOODY ALDRICH PARTNERS LLC | 49,899 | 49,344 | -555 | 0.66 | 0.73 | +0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 55,909 | 47,706 | -8,203 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,992 | 45,877 | -12,115 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,446 | 45,219 | +14,773 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,162 | 45,153 | -22,009 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,659 | 38,437 | +1,778 | 0.35 | 0.41 | +0.07 | buy |
| Future Fund LLC | 30,268 | 38,400 | +8,132 | 0.67 | 1.10 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,628 | 37,249 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 30,262 | 34,930 | +4,668 | 1.29 | 1.39 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 33,043 | 33,833 | +790 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,136 | 32,611 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,947 | 31,722 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,247 | 29,703 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 23,369 | 29,443 | +6,074 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,004 | +29,004 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 38,987 | 26,738 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 25,465 | 25,690 | +225 | 0.70 | 0.78 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 31,625 | 25,481 | -6,144 | 0.01 | 0.01 | -0.00 | sell |