| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,030,300 | 1,936,997 | +906,697 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,454,061 | 1,745,625 | +291,564 | 0.35 | 0.33 | -0.02 | buy |
| APG Asset Management N.V. | 660,404 | 939,990 | +279,586 | 0.72 | 0.89 | +0.16 | buy |
| BlackRock, Inc. | 4,117,544 | 4,341,012 | +223,468 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 638,129 | 857,041 | +218,912 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 88,015 | 276,507 | +188,492 | 0.03 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,888,475 | 2,059,479 | +171,004 | 0.54 | 0.49 | -0.06 | buy |
| NZS Capital, LLC | 32,620 | 198,464 | +165,844 | 0.45 | 2.27 | +1.81 | buy |
| LOOMIS SAYLES & CO L P | 28,760 | 189,857 | +161,097 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,217,306 | 1,361,084 | +143,778 | 0.46 | 0.35 | -0.11 | buy |
| Artisan Partners Limited Partnership | 399,177 | 530,353 | +131,176 | 0.28 | 0.30 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,741 | 175,172 | +123,431 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,412 | 130,372 | +103,960 | 0.02 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 235,466 | 318,653 | +83,187 | 0.18 | 0.18 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 22,039 | 98,942 | +76,903 | 0.44 | 1.82 | +1.38 | buy |
| Neuberger Berman Group LLC | 300,334 | 371,056 | +70,722 | 0.10 | 0.10 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,466 | 91,158 | +61,692 | 0.38 | 0.98 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 4,505 | 62,156 | +57,651 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,490 | 111,561 | +48,071 | 0.06 | 0.08 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 72,989 | 120,460 | +47,471 | 3.84 | 5.28 | +1.44 | buy |
| Praesidium Investment Management Company, LLC | 57,063 | 100,441 | +43,378 | 4.80 | 8.22 | +3.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,686 | 1,269,971 | +41,285 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 366,587 | 405,095 | +38,508 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Way Capital Management LLC | 98,678 | 132,292 | +33,614 | 3.56 | 4.33 | +0.77 | buy |
| Amundi | 164,596 | 198,101 | +33,505 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,314 | 34,343 | +33,029 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 235,084 | 266,697 | +31,613 | 0.04 | 0.03 | -0.00 | buy |
| Seilern Investment Management Ltd | 151,024 | 182,258 | +31,234 | 5.32 | 7.44 | +2.13 | buy |
| Man Group plc | 18,527 | 48,680 | +30,153 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 32,045 | 61,857 | +29,812 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,898 | 246,958 | +29,060 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,425 | 356,575 | +25,150 | 0.02 | 0.02 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 223,155 | 247,756 | +24,601 | 1.90 | 1.80 | -0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 238,740 | 256,413 | +17,673 | 2.03 | 2.15 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,340 | 38,940 | +15,600 | 0.09 | 0.07 | -0.02 | buy |
| Tredje AP-fonden | 5,027 | 19,733 | +14,706 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,039 | 35,389 | +14,350 | 0.20 | 0.26 | +0.06 | buy |
| NORTHERN TRUST CORP | 487,497 | 497,803 | +10,306 | 0.03 | 0.02 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 17,583 | 27,783 | +10,200 | 0.93 | 1.14 | +0.21 | buy |
| Cornerstone Advisors, LLC | 16,541 | 25,604 | +9,063 | 0.25 | 0.32 | +0.07 | buy |
| STEPHENS INC /AR/ | 3,059 | 11,838 | +8,779 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,805 | 161,522 | +8,717 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 62,768 | 71,405 | +8,637 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 3,681 | 12,155 | +8,474 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 26,396 | 34,268 | +7,872 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,378 | 39,236 | +7,858 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 135,524 | 143,322 | +7,798 | 0.80 | 0.67 | -0.13 | buy |
| Nuveen, LLC | 121,943 | 129,739 | +7,796 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 118,560 | 126,240 | +7,680 | 0.03 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 791 | 8,428 | +7,637 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 107,466 | 114,908 | +7,442 | 0.82 | 0.79 | -0.04 | buy |
| Creative Planning | 23,899 | 31,260 | +7,361 | 0.01 | 0.01 | -0.00 | buy |
| McCollum Christoferson Group LLC | 15,145 | 21,815 | +6,670 | 1.99 | 1.31 | -0.67 | buy |
| Empire Life Investments Inc. | 41,015 | 47,367 | +6,352 | 1.05 | 0.96 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,819 | 98,094 | +6,275 | 0.03 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 1,861 | 8,073 | +6,212 | 0.10 | 0.20 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,685 | 50,804 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 23,338 | 29,433 | +6,095 | 0.18 | 0.22 | +0.03 | buy |
| BARCLAYS PLC | 79,217 | 84,695 | +5,478 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,143 | 27,514 | +5,371 | 0.12 | 0.11 | -0.02 | buy |
| Gotham Asset Management, LLC | 35,266 | 40,387 | +5,121 | 0.06 | 0.04 | -0.02 | buy |
| AGF MANAGEMENT LTD | 6,460 | 11,388 | +4,928 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14,113 | 19,040 | +4,927 | 0.05 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 1,095 | 5,823 | +4,728 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 31,252 | 35,978 | +4,726 | 0.04 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 29,809 | 34,531 | +4,722 | 0.12 | 0.10 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,011 | 11,649 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,176 | 9,646 | +4,470 | 0.05 | 0.08 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,825 | 7,203 | +4,378 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,605 | 9,975 | +4,370 | 0.04 | 0.05 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 18,653 | 22,958 | +4,305 | 0.74 | 0.68 | -0.06 | buy |
| Capital Investment Services of America, Inc. | 53,064 | 57,228 | +4,164 | 2.27 | 2.05 | -0.23 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 718 | 4,764 | +4,046 | 0.00 | 0.02 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 28,070 | 31,764 | +3,694 | 0.51 | 0.47 | -0.04 | buy |
| Quantitative Investment Management, LLC | 1,348 | 4,781 | +3,433 | 0.06 | 0.17 | +0.11 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 4,294 | 7,718 | +3,424 | 0.26 | 0.30 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,536 | 7,509 | +2,973 | 0.02 | 0.03 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,122 | 4,960 | +2,838 | 0.11 | 0.20 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,517 | 15,189 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,937 | 381,606 | +2,669 | 0.03 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,704 | 4,310 | +2,606 | 0.02 | 0.05 | +0.02 | buy |
| Callan Family Office, LLC | 2,291 | 4,871 | +2,580 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 67,568 | 70,122 | +2,554 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,027 | 106,301 | +2,274 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 8,779 | 10,957 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 4,363 | 6,419 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,725 | 9,756 | +2,031 | 1.26 | 1.26 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,254 | 11,248 | +1,994 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 5,050 | 7,031 | +1,981 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,752 | 24,662 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| WoodTrust Financial Corp | 15,719 | 17,388 | +1,669 | 0.83 | 0.77 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,096 | 8,734 | +1,638 | 0.01 | 0.00 | -0.01 | buy |
| Sepio Capital, LP | 1,199 | 2,815 | +1,616 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 152,667 | 154,263 | +1,596 | 0.06 | 0.04 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,766 | 3,184 | +1,418 | 0.00 | 0.01 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 4,675 | 6,080 | +1,405 | 0.33 | 0.34 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,752 | 5,085 | +1,333 | 0.10 | 0.11 | +0.01 | buy |
| Garner Asset Management Corp | 40 | 1,351 | +1,311 | 0.01 | 0.18 | +0.17 | buy |
| GAMMA Investing LLC | 1,863 | 3,167 | +1,304 | 0.05 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,102 | 3,354 | +1,252 | 0.03 | 0.03 | -0.01 | buy |