| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,752,234 | 1,802,435 | +50,201 | 0.74 | 0.74 | +0.00 | buy |
| VANGUARD GROUP INC | 1,617,462 | 1,623,994 | +6,532 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 605,299 | 595,293 | -10,006 | 0.36 | 0.35 | -0.01 | sell |
| Neuberger Berman Group LLC | 640,859 | 560,531 | -80,328 | 0.13 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 507,449 | 516,047 | +8,598 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,659 | 340,364 | +19,705 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 314,362 | 316,272 | +1,910 | 1.13 | 1.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,502 | 301,204 | +702 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,362 | 243,722 | +229,360 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,061 | 243,461 | +56,400 | 0.07 | 0.10 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 217,281 | 215,859 | -1,422 | 0.98 | 0.96 | -0.02 | sell |
| NORTHERN TRUST CORP | 195,731 | 185,983 | -9,748 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 225,176 | 172,578 | -52,598 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,621 | 162,629 | -22,992 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 274,256 | 158,537 | -115,719 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 102,573 | 158,455 | +55,882 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 82,389 | 152,448 | +70,059 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,005 | 138,764 | -5,241 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,121 | 138,278 | +2,157 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 127,943 | 106,156 | -21,787 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 50,511 | 97,380 | +46,869 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,392 | 84,755 | -637 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,191 | 84,588 | -3,603 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 70,198 | 83,190 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 80,893 | +80,893 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 96,369 | 70,961 | -25,408 | 0.09 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,359 | 54,491 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 59,644 | 45,456 | -14,188 | 0.19 | 0.14 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,640 | 43,083 | +40,443 | 0.01 | 0.13 | +0.12 | buy |
| RHUMBLINE ADVISERS | 42,256 | 41,541 | -715 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 38,095 | 39,612 | +1,517 | 0.15 | 0.15 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,106 | 38,595 | -21,511 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 37,708 | 38,154 | +446 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,845 | 37,820 | -25 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 45,551 | 36,468 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 34,000 | 35,000 | +1,000 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 21,349 | 33,980 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,636 | 31,362 | -58,274 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 35,884 | 30,932 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 33,789 | 30,422 | -3,367 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 30,473 | 29,862 | -611 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,136 | 27,806 | -330 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 26,700 | 26,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,287 | 26,226 | +11,939 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,107 | 23,859 | -7,248 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,253 | 22,674 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,397 | 21,946 | +549 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,012 | 21,858 | -32,154 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 25,032 | 21,818 | -3,214 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 36,611 | 20,372 | -16,239 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 19,263 | 20,278 | +1,015 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,606 | 18,293 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,800 | 17,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,560 | 16,785 | -775 | 0.08 | 0.08 | -0.00 | sell |
| Westhampton Capital, LLC | 16,737 | 16,737 | 0 | 2.38 | 2.31 | -0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 16,888 | 16,500 | -388 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 12,098 | 16,024 | +3,926 | 1.66 | 2.29 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,912 | 15,977 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,989 | 15,524 | +535 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,852 | 15,215 | -637 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 15,996 | 15,096 | -900 | 0.74 | 0.67 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,137 | 14,233 | +2,096 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,694 | 14,109 | -585 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,196 | 13,794 | +598 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,335 | 13,559 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,355 | 12,411 | -16,944 | 0.09 | 0.04 | -0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,712 | 11,869 | +157 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,805 | 11,828 | -8,977 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,080 | 11,765 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 11,338 | 11,378 | +40 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,488 | 11,079 | -35,409 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 8,128 | 10,976 | +2,848 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 10,923 | 10,890 | -33 | 0.00 | 0.00 | +0.00 | sell |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.72 | 0.68 | -0.04 | hold |
| State of New Jersey Common Pension Fund D | 10,353 | 10,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 12,571 | 10,237 | -2,334 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 12,065 | 10,150 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,155 | 9,453 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,192 | 9,190 | -5,002 | 0.08 | 0.05 | -0.03 | sell |
| Mariner, LLC | 7,958 | 8,677 | +719 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,757 | 8,667 | +910 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,547 | 8,381 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,341 | 8,263 | -78 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,143 | 8,118 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 8,105 | 8,105 | 0 | 0.46 | 0.43 | -0.03 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,005 | +8,005 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 3,457 | 7,967 | +4,510 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,765 | 7,703 | -62 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,259 | 7,570 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,444 | +7,444 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,497 | 7,390 | +893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,391 | 7,325 | -66 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,318 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.39 | +0.39 | buy |
| HighTower Advisors, LLC | 5,014 | 6,906 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,127 | 6,879 | -248 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,970 | 6,839 | -131 | 0.06 | 0.06 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 6,803 | 6,803 | 0 | 0.48 | 0.47 | -0.01 | hold |