| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,968,127 | 6,921,902 | -46,225 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,837,088 | 5,754,378 | -82,710 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,797 | 3,791,537 | +807,740 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 2,198,771 | +2,198,771 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,101,198 | 2,039,654 | -61,544 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,902,744 | 1,862,778 | -39,966 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,726 | 1,408,283 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,926 | 1,247,486 | +31,560 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 962,551 | 1,211,732 | +249,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 864,797 | 1,209,818 | +345,021 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,550,469 | 1,171,560 | -378,909 | 0.08 | 0.06 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,855 | 1,125,305 | -550 | 0.31 | 0.28 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 729,693 | 920,529 | +190,836 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,272,829 | 901,476 | -371,353 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 911,018 | 821,377 | -89,641 | 0.50 | 0.42 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 744,667 | 766,403 | +21,736 | 0.42 | 0.39 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 716,573 | +716,573 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 712,564 | 701,466 | -11,098 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 730,508 | 664,288 | -66,220 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,107 | 641,506 | -8,601 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 685,911 | 538,780 | -147,131 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 522,868 | 522,765 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 481,420 | 498,371 | +16,951 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,595 | 488,611 | +478,016 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,336 | 467,146 | -204,190 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 641,252 | 442,041 | -199,211 | 0.02 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 0 | 440,000 | +440,000 | 0.00 | 1.94 | +1.94 | buy |
| LOOMIS SAYLES & CO L P | 540,120 | 439,723 | -100,397 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 428,705 | 421,861 | -6,844 | 0.03 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 425,287 | 414,257 | -11,030 | 0.04 | 0.04 | -0.01 | sell |
| MIG Capital, LLC | 385,838 | 413,380 | +27,542 | 3.31 | 4.66 | +1.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,074 | 402,660 | +586 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 787,736 | 388,389 | -399,347 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 383,065 | 379,966 | -3,099 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,860 | 368,458 | +13,598 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,235 | 346,590 | +74,355 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 513,118 | 313,462 | -199,656 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 224,765 | 281,303 | +56,538 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 220,681 | 264,204 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,969 | 235,164 | -158,805 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,587 | 232,042 | +82,455 | 0.29 | 0.39 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 85,318 | 220,512 | +135,194 | 0.03 | 0.08 | +0.05 | buy |
| Penn Capital Management Company, LLC | 180,984 | 216,479 | +35,495 | 1.28 | 1.28 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 714,485 | 200,932 | -513,553 | 0.62 | 0.16 | -0.46 | sell |
| GW&K Investment Management, LLC | 198,501 | 192,254 | -6,247 | 0.15 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,619 | 180,906 | +24,287 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,591 | 177,966 | -3,625 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 190,308 | 171,408 | -18,900 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,669 | 147,122 | +21,453 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,785 | 136,105 | +7,320 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 128,034 | 133,124 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 113,916 | 122,045 | +8,129 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 112,852 | 118,021 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,205 | 115,538 | +46,333 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,693 | 113,284 | +60,591 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,133,058 | 112,744 | -1,020,314 | 0.03 | 0.00 | -0.03 | sell |
| Aberdeen Group plc | 260,654 | 112,642 | -148,012 | 0.04 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 101,727 | 111,140 | +9,413 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 108,198 | 109,798 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 106,853 | 106,853 | 0 | 0.49 | 0.54 | +0.05 | hold |
| JPMORGAN CHASE & CO | 107,726 | 97,036 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,005 | 95,574 | +87,569 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,070 | 93,228 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,718 | 92,913 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 105,961 | 89,444 | -16,517 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,090 | 86,294 | +70,204 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 62,663 | 84,148 | +21,485 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,721 | 83,865 | -63,856 | 0.17 | 0.09 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,465 | 81,899 | +54,434 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,062 | 81,315 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 76,824 | 76,571 | -253 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,789 | 74,396 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 70,274 | 69,994 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 69,242 | 68,509 | -733 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,530 | 66,679 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,427 | 65,094 | +9,667 | 0.01 | 0.01 | -0.00 | buy |
| Headland Capital, LLC | 60,166 | 63,636 | +3,470 | 1.48 | 1.37 | -0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,536 | 62,530 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 52,382 | 61,772 | +9,390 | 0.16 | 0.18 | +0.03 | buy |
| MetLife Investment Management, LLC | 63,743 | 61,761 | -1,982 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 68,624 | 61,049 | -7,575 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 45,000 | 60,000 | +15,000 | 0.20 | 0.24 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,597 | 59,238 | -3,359 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,761 | 58,905 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,992 | 57,942 | -50 | 0.70 | 0.60 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 55,909 | 55,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,084 | 54,342 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Value Partners, LLC | 52,943 | 53,927 | +984 | 1.49 | 1.30 | -0.19 | buy |
| PECAUT & CO. | 52,865 | 53,290 | +425 | 1.43 | 1.32 | -0.12 | buy |
| LPL Financial LLC | 57,736 | 52,356 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 81,677 | 52,176 | -29,501 | 1.29 | 0.76 | -0.53 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 51,539 | +51,539 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 45,794 | 47,083 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,953 | 43,953 | 0 | 0.82 | 0.75 | -0.07 | hold |
| VAN ECK ASSOCIATES CORP | 40,344 | 42,355 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 36,576 | 40,356 | +3,780 | 0.05 | 0.05 | -0.00 | buy |
| Hodges Capital Management Inc. | 20,155 | 40,000 | +19,845 | 0.16 | 0.26 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,078 | 39,133 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 42,090 | 37,787 | -4,303 | 1.65 | 1.35 | -0.30 | sell |
| Register Financial Advisors LLC | 16,579 | 36,115 | +19,536 | 0.59 | 1.09 | +0.50 | buy |