| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,358,473 | 2,830,929 | +1,472,456 | 0.05 | 0.11 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 10,838 | 1,032,277 | +1,021,439 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 101,558 | 420,068 | +318,510 | 0.03 | 0.12 | +0.09 | buy |
| Champlain Investment Partners, LLC | 950,216 | 1,223,676 | +273,460 | 1.17 | 1.59 | +0.41 | buy |
| Invesco Ltd. | 1,520,993 | 1,711,410 | +190,417 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 764,670 | 950,717 | +186,047 | 0.16 | 0.19 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,598,148 | 1,782,426 | +184,278 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,718,883 | 2,892,979 | +174,096 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,475,387 | 1,643,951 | +168,564 | 0.11 | 0.13 | +0.02 | buy |
| DF DENT & CO INC | 0 | 148,005 | +148,005 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 8,279 | 132,370 | +124,091 | 0.00 | 0.03 | +0.02 | buy |
| Findlay Park Partners LLP | 0 | 121,378 | +121,378 | 0.00 | 0.25 | +0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 639,292 | 742,724 | +103,432 | 0.58 | 0.68 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 103,300 | +103,300 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,672 | 567,177 | +96,505 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,352 | 91,559 | +81,207 | 0.02 | 0.19 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 305,964 | 386,094 | +80,130 | 0.03 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 220,000 | 300,000 | +80,000 | 1.77 | 2.29 | +0.52 | buy |
| UBS Group AG | 204,910 | 273,903 | +68,993 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 536,381 | 594,674 | +58,293 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,108 | 61,255 | +58,147 | 0.00 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,645 | 62,756 | +56,111 | 0.01 | 0.10 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 376,233 | 427,934 | +51,701 | 1.70 | 1.91 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,100 | 293,089 | +50,989 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 612,236 | 659,006 | +46,770 | 0.05 | 0.06 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 237,400 | 282,650 | +45,250 | 2.51 | 2.99 | +0.48 | buy |
| ROYAL BANK OF CANADA | 96,233 | 140,787 | +44,554 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,247 | 283,467 | +42,220 | 0.18 | 0.22 | +0.04 | buy |
| Corient Private Wealth LLC | 37,346 | 76,168 | +38,822 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 21,886 | 60,125 | +38,239 | 0.03 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 9,204,526 | 9,242,576 | +38,050 | 0.04 | 0.04 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,051 | 37,851 | +32,800 | 0.32 | 2.35 | +2.03 | buy |
| BANK OF AMERICA CORP /DE/ | 504,166 | 534,759 | +30,593 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,822,963 | 1,851,832 | +28,869 | 0.23 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 794,749 | 818,839 | +24,090 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,867,787 | 1,891,175 | +23,388 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,837 | 464,555 | +21,718 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,673 | 35,814 | +21,141 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 116,957 | 137,840 | +20,883 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 416,375 | 436,550 | +20,175 | 1.58 | 1.83 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,729 | 131,972 | +19,243 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,586 | 71,386 | +18,800 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 73,261 | 90,923 | +17,662 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,930 | 115,621 | +16,691 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,939 | 250,443 | +16,504 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 3,749 | 19,010 | +15,261 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 3,002,899 | 3,017,976 | +15,077 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 53,193 | 67,650 | +14,457 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,163,285 | 1,177,645 | +14,360 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 88,276 | 102,364 | +14,088 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 94,745 | 108,776 | +14,031 | 0.08 | 0.09 | +0.01 | buy |
| Thematics Asset Management | 78,654 | 92,654 | +14,000 | 0.65 | 0.79 | +0.14 | buy |
| AE Wealth Management LLC | 127,961 | 141,688 | +13,727 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 485,892 | 499,074 | +13,182 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,989 | 37,035 | +11,046 | 0.01 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 825,984 | 836,806 | +10,822 | 3.64 | 3.62 | -0.02 | buy |
| GW&K Investment Management, LLC | 361,182 | 371,842 | +10,660 | 0.66 | 0.68 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,815 | 500,360 | +10,545 | 0.23 | 0.24 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,914 | 25,313 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 10,341 | +10,341 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 236,640 | 246,380 | +9,740 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 68,526 | 77,856 | +9,330 | 0.08 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 58,255 | 67,435 | +9,180 | 0.28 | 0.33 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 9,002 | +9,002 | 0.00 | 0.20 | +0.20 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 7,571 | +7,571 | 0.00 | 0.30 | +0.30 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,106 | +7,106 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 13,912 | 20,632 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,751 | 80,996 | +6,245 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,622 | 56,718 | +6,096 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 76,401 | 82,171 | +5,770 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,261 | 124,864 | +5,603 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 76,150 | 81,650 | +5,500 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL PLC | 43,969 | 49,227 | +5,258 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 13,060 | 18,191 | +5,131 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,410 | 12,537 | +5,127 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,228 | 23,353 | +5,125 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,814 | 630,443 | +4,629 | 0.02 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,007 | 71,587 | +4,580 | 0.23 | 0.26 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 163,558 | 168,023 | +4,465 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 45,843 | 50,183 | +4,340 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 23,709 | 27,805 | +4,096 | 1.22 | 1.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,950 | 50,889 | +3,939 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,800 | 19,600 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 2,195 | 5,936 | +3,741 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,671 | 6,379 | +3,708 | 0.01 | 0.04 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 240,845 | 244,409 | +3,564 | 3.61 | 3.58 | -0.03 | buy |
| Inspire Advisors, LLC | 0 | 3,492 | +3,492 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,960 | 28,993 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,016 | 95,836 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,275 | 5,950 | +2,675 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,218 | 4,864 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 45,750 | 48,196 | +2,446 | 0.92 | 1.08 | +0.16 | buy |
| Crestline Management, LP | 0 | 2,304 | +2,304 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 52,100 | 54,400 | +2,300 | 1.95 | 2.08 | +0.13 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 37,602 | 39,698 | +2,096 | 1.93 | 2.09 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 4,015 | 6,085 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,972 | 21,958 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,588 | 94,545 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 201,482 | 203,412 | +1,930 | 0.01 | 0.01 | -0.00 | buy |