| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 23,997 | 448,180 | +424,183 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 96,542 | +96,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,061 | 162,181 | +89,120 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,252 | 70,299 | +63,047 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,242 | +56,242 | 0.00 | 0.05 | +0.05 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 18,676 | 64,423 | +45,747 | 1.59 | 3.86 | +2.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 209,060 | 248,197 | +39,137 | 0.88 | 1.13 | +0.25 | buy |
| BlackRock, Inc. | 2,123,165 | 2,160,704 | +37,539 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,661 | 258,761 | +31,100 | 0.08 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,887 | +24,887 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 35,876 | 58,019 | +22,143 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,913 | 21,797 | +16,884 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 31,414 | 47,009 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,855 | +12,855 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,972 | +11,972 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,928 | 12,784 | +9,856 | 0.10 | 0.14 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,792 | 42,981 | +9,189 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,940 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,268 | 48,170 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,900 | 13,700 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,939 | 17,185 | +8,246 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,102 | 15,013 | +7,911 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,779 | 393,565 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,772 | 80,696 | +6,924 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,341 | 11,263 | +6,922 | 0.01 | 0.02 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 13,996 | 20,056 | +6,060 | 0.66 | 0.93 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,180 | +5,180 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 185,858 | 190,906 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,950 | 6,673 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 563,630 | 568,302 | +4,672 | 0.31 | 0.34 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,120 | 7,693 | +4,573 | 0.02 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,504 | +4,504 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,269 | 5,939 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,683 | 13,183 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 2,523 | 5,707 | +3,184 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,146 | 31,233 | +3,087 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 6,045 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,951 | 7,266 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 900 | 3,200 | +2,300 | 0.02 | 0.08 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 924 | 3,196 | +2,272 | 0.01 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,103 | 3,309 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,074 | 6,204 | +2,130 | 0.13 | 0.16 | +0.03 | buy |
| COMERICA BANK | 28,558 | 30,682 | +2,124 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 9,957 | 12,067 | +2,110 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,084 | +2,084 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,080 | +2,080 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 0 | 2,011 | +2,011 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 68 | 1,865 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,274 | 3,023 | +1,749 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 496 | 2,244 | +1,748 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,631 | +1,631 | 0.00 | 0.26 | +0.26 | buy |
| Creative Planning | 4,845 | 6,462 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,669 | 11,119 | +1,450 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,258 | 14,673 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,069 | 5,474 | +1,405 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,282 | +1,282 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,936 | 18,076 | +1,140 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,405 | 16,539 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,040 | +1,040 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 45,083 | 46,083 | +1,000 | 0.14 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 9,403 | 10,390 | +987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,111 | 11,081 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 7,516 | 8,423 | +907 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,720 | 20,621 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,765 | 4,665 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,035 | 23,926 | +891 | 0.14 | 0.15 | +0.01 | buy |
| R Squared Ltd | 580 | 1,470 | +890 | 0.14 | 0.38 | +0.25 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,759 | 20,609 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,361 | 2,197 | +836 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,359 | 4,174 | +815 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,141 | 3,816 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,144 | 4,789 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,672 | 2,299 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,009 | 1,611 | +602 | 0.02 | 0.04 | +0.01 | buy |
| Profit Investment Management, LLC | 10,006 | 10,591 | +585 | 1.95 | 2.40 | +0.45 | buy |
| HighTower Advisors, LLC | 6,697 | 7,231 | +534 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,339 | 1,830 | +491 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,519 | 7,007 | +488 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,124 | 2,598 | +474 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,752 | 4,194 | +442 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,929 | 6,366 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,371 | 319,803 | +432 | 1.03 | 1.18 | +0.15 | buy |
| AVIVA PLC | 2,226 | 2,584 | +358 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,894 | 3,242 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,753 | 8,096 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,062 | 1,359 | +297 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,992 | 2,289 | +297 | 0.14 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,010 | 7,306 | +296 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 916 | 1,203 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,034 | 4,300 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 39 | 295 | +256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,502 | 7,665 | +163 | 0.00 | 0.00 | -0.00 | buy |