| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 315,451 | 460,030 | +144,579 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,765 | 444,238 | +75,473 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 52,525 | 121,779 | +69,254 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,991 | 969,561 | +58,570 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,518 | 144,546 | +48,028 | 0.13 | 0.16 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,691 | 59,104 | +35,413 | 0.04 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,235 | 51,391 | +34,156 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,131,060 | 1,163,334 | +32,274 | 1.35 | 1.23 | -0.12 | buy |
| Tandem Investment Advisors, Inc. | 218,152 | 246,543 | +28,391 | 4.16 | 4.34 | +0.18 | buy |
| MACQUARIE GROUP LTD | 243,096 | 270,790 | +27,694 | 0.13 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 167,340 | 194,760 | +27,420 | 0.10 | 0.10 | +0.00 | buy |
| Canoe Financial LP | 0 | 23,944 | +23,944 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,791 | 21,659 | +19,868 | 0.00 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 1,185,888 | 1,205,533 | +19,645 | 1.68 | 1.54 | -0.14 | buy |
| Azora Capital LP | 0 | 18,962 | +18,962 | 0.00 | 0.62 | +0.62 | buy |
| SEI INVESTMENTS CO | 59,162 | 78,043 | +18,881 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,179 | 214,737 | +18,558 | 0.20 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 111,333 | 129,431 | +18,098 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 359,137 | 375,913 | +16,776 | 0.53 | 0.50 | -0.03 | buy |
| MORGAN STANLEY | 1,391,727 | 1,407,168 | +15,441 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 552,153 | 567,206 | +15,053 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,624 | 50,225 | +14,601 | 0.02 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 163,521 | 178,021 | +14,500 | 0.84 | 1.29 | +0.45 | buy |
| Legal & General Group Plc | 272,252 | 286,639 | +14,387 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 24,403 | 38,199 | +13,796 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 19,741 | 32,859 | +13,118 | 0.03 | 0.05 | +0.01 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 12,057 | +12,057 | 0.00 | 0.73 | +0.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,573 | 99,623 | +12,050 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,559,576 | 4,571,550 | +11,974 | 0.05 | 0.04 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 11,316 | +11,316 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 32,721 | 43,978 | +11,257 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,646 | 109,085 | +10,439 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,556 | 264,481 | +9,925 | 0.20 | 0.17 | -0.04 | buy |
| AVIVA PLC | 49,621 | 59,273 | +9,652 | 0.08 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 53,193 | +9,403 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 100,571 | 109,692 | +9,121 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 118,686 | 127,303 | +8,617 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 167 | 8,725 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,651 | 620,149 | +8,498 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,333 | 363,778 | +8,445 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 1,791 | 10,117 | +8,326 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,102 | +8,102 | 0.00 | 0.17 | +0.17 | buy |
| IFM Investors Pty Ltd | 0 | 7,591 | +7,591 | 0.00 | 0.04 | +0.04 | buy |
| EVOKE WEALTH, LLC | 491 | 7,695 | +7,204 | 0.47 | 0.10 | -0.36 | buy |
| Andra AP-fonden | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 10,197 | 16,233 | +6,036 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,859 | +5,859 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 4,865 | +4,865 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 1,361 | 5,923 | +4,562 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,110 | 7,662 | +4,552 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 68,911 | 73,393 | +4,482 | 0.07 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 900 | 5,358 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,293 | 11,543 | +4,250 | 0.81 | 0.88 | +0.07 | buy |
| LPL Financial LLC | 62,891 | 67,064 | +4,173 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 79,401 | 83,338 | +3,937 | 0.03 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 81,264 | 85,110 | +3,846 | 0.78 | 0.70 | -0.07 | buy |
| Korea Investment CORP | 13,809 | 17,536 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,717 | 5,400 | +3,683 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,106 | 182,540 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One North America, Inc. | 119,263 | 122,607 | +3,344 | 2.78 | 2.71 | -0.07 | buy |
| Cerity Partners LLC | 803 | 3,858 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,086 | 27,081 | +2,995 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,976 | 15,896 | +2,920 | 0.10 | 0.11 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,234 | 26,856 | +2,622 | 0.25 | 0.25 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,311 | 9,804 | +2,493 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,282 | 3,746 | +2,464 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,362 | 7,724 | +2,362 | 0.01 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 20,235 | 22,560 | +2,325 | 1.90 | 1.64 | -0.26 | buy |
| Janney Montgomery Scott LLC | 25,701 | 27,961 | +2,260 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | 29,112 | +2,037 | 0.03 | 0.03 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,000 | +2,000 | 0.00 | 0.15 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,262 | 6,222 | +1,960 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 450 | 2,391 | +1,941 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,075 | 8,883 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,386 | 16,187 | +1,801 | 0.11 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,600 | 46,397 | +1,797 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,670 | +1,670 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 721 | 2,344 | +1,623 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 17,900 | 19,500 | +1,600 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 20,170 | 21,708 | +1,538 | 0.01 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,880 | 9,390 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 21,093 | 22,587 | +1,494 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,613 | 3,043 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,387 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,947 | 14,313 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 0 | 1,345 | +1,345 | 0.00 | 0.03 | +0.03 | buy |
| Kensington Investment Counsel, LLC | 4,966 | 6,229 | +1,263 | 1.24 | 1.29 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 448 | 1,708 | +1,260 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,710 | 18,931 | +1,221 | 0.02 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,356 | 44,560 | +1,204 | 0.20 | 0.19 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 20,562 | 21,758 | +1,196 | 0.17 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,486 | 193,670 | +1,184 | 0.03 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 1,175 | +1,175 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 9,931 | 11,091 | +1,160 | 0.07 | 0.07 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,089 | 6,183 | +1,094 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 625 | 1,716 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,691 | 3,717 | +1,026 | 0.01 | 0.01 | +0.00 | buy |