| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2,806,605 | 3,715,430 | +908,825 | 0.15 | 0.19 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 475,549 | 647,205 | +171,656 | 1.51 | 2.45 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,691 | 127,022 | +122,331 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 684,784 | 805,643 | +120,859 | 0.02 | 0.02 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 119,600 | +119,600 | 0.00 | 0.47 | +0.47 | buy |
| Pembroke Management, LTD | 48,962 | 149,114 | +100,152 | 1.31 | 4.40 | +3.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,877 | 807,808 | +60,931 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 19,758 | 77,758 | +58,000 | 0.16 | 0.64 | +0.47 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 57,135 | +57,135 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 84,795 | 128,934 | +44,139 | 0.84 | 1.32 | +0.48 | buy |
| Hudson Bay Capital Management LP | 31,079 | 67,502 | +36,423 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 18,922 | 45,422 | +26,500 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 75,011 | 100,166 | +25,155 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,591 | 89,109 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,433 | 193,011 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 195,915 | 209,628 | +13,713 | 1.75 | 1.68 | -0.07 | buy |
| J. Goldman & Co LP | 0 | 13,298 | +13,298 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,922 | +12,922 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 123,992 | 136,807 | +12,815 | 0.67 | 0.82 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,755 | 25,451 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 314,789 | 323,152 | +8,363 | 1.84 | 1.74 | -0.10 | buy |
| Stephens Investment Management Group LLC | 273,720 | 280,307 | +6,587 | 0.69 | 0.69 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,899 | 556,285 | +6,386 | 0.34 | 0.35 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,472 | 74,709 | +6,237 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,029 | 87,056 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105 | 4,094 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,134 | 6,100 | +2,966 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,600 | 8,500 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,885 | 7,664 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,682 | 44,898 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,543 | 85,027 | +1,484 | 0.16 | 0.23 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 1,261 | +1,261 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,051 | +1,051 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 942 | +942 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 1,161 | 1,867 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 981 | 1,499 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,015 | 17,522 | +507 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,250 | 1,724 | +474 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,554 | 4,028 | +474 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,191 | 1,581 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,227 | 2,570 | +343 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,332 | 6,652 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 273 | 544 | +271 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,110 | 1,371 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,745 | 3,909 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,861 | 1,895 | +34 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 1,085 | 1,114 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 25 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101 | 108 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGF MANAGEMENT LTD | 41,500 | 41,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 35,390 | 35,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 97,000 | 97,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3,000 | 3,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Obermeyer Wealth Partners | 1,098 | 1,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 18,750 | 18,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 23,000 | 23,000 | 0 | 0.70 | 0.74 | +0.05 | hold |
| ASSETMARK, INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 69 | 52 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,999 | 1,978 | -21 | 0.05 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 9,704 | 9,659 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 1,586 | 1,527 | -59 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 291 | 194 | -97 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 4,208 | 4,038 | -170 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,724 | 4,527 | -197 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,600 | 6,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,042 | 7,811 | -231 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 3,210 | 2,824 | -386 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,612 | 16,177 | -435 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,121 | 6,653 | -468 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,477 | 6,955 | -522 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,335 | 1,801 | -534 | 0.03 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,718 | 6,023 | -695 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,122 | 2,209 | -913 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 72,624 | 71,699 | -925 | 0.69 | 0.77 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 23,674 | 22,573 | -1,101 | 0.01 | 0.01 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,636 | 33,506 | -1,130 | 1.75 | 1.70 | -0.05 | sell |
| SG Americas Securities, LLC | 2,928 | 1,552 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 123,679 | 122,081 | -1,598 | 7.78 | 8.47 | +0.68 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,390 | 1,613 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 1,800 | 0 | -1,800 | 0.28 | 0.00 | -0.28 | sell |
| CASTLEARK MANAGEMENT LLC | 50,086 | 48,216 | -1,870 | 0.31 | 0.30 | -0.01 | sell |
| Rafferty Asset Management, LLC | 7,327 | 5,241 | -2,086 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,947 | 30,796 | -2,151 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 4,378 | 2,188 | -2,190 | 0.03 | 0.01 | -0.01 | sell |