| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,034,269 | 1,131,060 | +96,791 | 1.29 | 1.35 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94,933 | +94,933 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 75,348 | 163,521 | +88,173 | 0.48 | 0.84 | +0.36 | buy |
| Qube Research & Technologies Ltd | 37,680 | 104,091 | +66,411 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 503,331 | 552,153 | +48,822 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 208,788 | 243,096 | +34,308 | 0.11 | 0.13 | +0.02 | buy |
| BAMCO INC /NY/ | 2,751,596 | 2,777,627 | +26,031 | 3.50 | 3.53 | +0.03 | buy |
| Amundi | 492,665 | 518,310 | +25,645 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,684 | 133,512 | +22,828 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,978 | 368,765 | +20,787 | 0.05 | 0.06 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 18,515 | +18,515 | 0.00 | 0.53 | +0.53 | buy |
| Prana Capital Management, LP | 0 | 17,023 | +17,023 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 4,542,775 | 4,559,576 | +16,801 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 15,466 | +15,466 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,563 | 21,397 | +14,834 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 84,086 | 98,646 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 14,163 | +14,163 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,996 | 26,728 | +12,732 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,137 | 96,518 | +12,381 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,765 | 41,914 | +12,149 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 303,733 | 315,451 | +11,718 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,638 | 79,401 | +10,763 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,829 | 254,556 | +10,727 | 0.22 | 0.20 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.52 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99 | 10,552 | +10,453 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 58,681 | 68,911 | +10,230 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 10,197 | +10,197 | 0.04 | 0.01 | -0.02 | buy |
| FORSTA AP-FONDEN | 8,600 | 17,900 | +9,300 | 0.04 | 0.09 | +0.04 | buy |
| Boston Trust Walden Corp | 278,714 | 287,730 | +9,016 | 1.02 | 1.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,900 | 26,900 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,005 | 24,764 | +8,759 | 0.06 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 754 | 9,483 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 21,200 | 29,892 | +8,692 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,901 | 355,333 | +8,432 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,789 | 87,573 | +7,784 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,685 | 21,093 | +7,408 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,198 | 196,179 | +6,981 | 0.20 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 56,818 | 62,891 | +6,073 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,250 | 212,976 | +5,726 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,226 | 7,866 | +5,640 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 637 | 6,213 | +5,576 | 0.01 | 0.07 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,708 | 24,234 | +5,526 | 0.20 | 0.25 | +0.05 | buy |
| APG Asset Management N.V. | 17,334 | 22,834 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,043 | 7,500 | +5,457 | 0.04 | 0.16 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,754 | 15,467 | +4,713 | 0.07 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.34 | +0.34 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,021 | +4,021 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 3,640 | +3,640 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.10 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,250 | +3,250 | 0.00 | 0.26 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,105 | 7,311 | +3,206 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 103,415 | 106,606 | +3,191 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,964 | 206,074 | +3,110 | 0.08 | 0.07 | -0.00 | buy |
| SRN Advisors, LLC | 0 | 2,880 | +2,880 | 0.00 | 1.23 | +1.23 | buy |
| FMR LLC | 89,839 | 92,576 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,126 | 8,822 | +2,696 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 19,071 | 21,604 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 1,935 | 4,440 | +2,505 | 0.01 | 0.03 | +0.02 | buy |
| Running Oak Capital LLC | 17,741 | 20,235 | +2,494 | 1.99 | 1.90 | -0.09 | buy |
| WINTON GROUP Ltd | 0 | 2,224 | +2,224 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 41,840 | 44,037 | +2,197 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 6,329 | 8,444 | +2,115 | 0.06 | 0.08 | +0.02 | buy |
| Pearl River Capital, LLC | 676 | 2,749 | +2,073 | 0.05 | 0.21 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 870 | 2,933 | +2,063 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 7,970 | 9,931 | +1,961 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,707 | 6,589 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 14,569 | 16,427 | +1,858 | 0.95 | 1.03 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,166 | 6,019 | +1,853 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 9,945 | 11,750 | +1,805 | 0.17 | 0.18 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 1,710 | +1,710 | 0.00 | 0.09 | +0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 41,675 | 43,356 | +1,681 | 0.21 | 0.20 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,215 | 17,710 | +1,495 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 87,945 | 89,367 | +1,422 | 0.22 | 0.21 | -0.01 | buy |
| UBS Group AG | 51,129 | 52,525 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 12,494 | 13,809 | +1,315 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,953 | 4,153 | +1,200 | 0.02 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 1,141 | 2,341 | +1,200 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,550 | 4,710 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 0 | 1,150 | +1,150 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 9,157 | 10,292 | +1,135 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,066 | +1,066 | 0.00 | 0.05 | +0.05 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 1,030 | +1,030 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,984 | 12,947 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 648 | 1,596 | +948 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,130 | 7,075 | +945 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,453 | 4,392 | +939 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 932 | +932 | 0.00 | 0.25 | +0.25 | buy |
| Investment Management Corp of Ontario | 0 | 914 | +914 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,707 | 28,569 | +862 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,432 | 7,293 | +861 | 0.75 | 0.81 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,465 | 5,300 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 752 | +752 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,289 | 16,020 | +731 | 0.03 | 0.03 | -0.00 | buy |