| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,016,144 | 2,019,975 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 527,526 | 634,334 | +106,808 | 0.28 | 0.38 | +0.10 | buy |
| STATE STREET CORP | 519,775 | 526,402 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 528,959 | 469,536 | -59,423 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 289,954 | 411,312 | +121,358 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,117 | 407,471 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 192,489 | 304,784 | +112,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,391 | 294,277 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 237,904 | 282,449 | +44,545 | 0.88 | 1.22 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,296 | 276,462 | +267,166 | 0.00 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 251,679 | 245,819 | -5,860 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,268 | 203,476 | -48,792 | 0.08 | 0.06 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 296,847 | 190,200 | -106,647 | 0.98 | 0.77 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 165,187 | 180,847 | +15,660 | 0.33 | 0.36 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,279 | 152,259 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,124 | 146,443 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,261 | 121,810 | -7,451 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 120,804 | 118,568 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 124,410 | 118,388 | -6,022 | 0.02 | 0.03 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 105,755 | +105,755 | 0.00 | 2.51 | +2.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 100,932 | +100,932 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 67,066 | 98,333 | +31,267 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,667 | 86,338 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,368 | 86,145 | +50,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,019 | 80,221 | +45,202 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,730 | 74,995 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,767 | 72,495 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,257 | 70,605 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,918 | 67,870 | -13,048 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,254 | 66,223 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 140,216 | 64,800 | -75,416 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 65,833 | 63,563 | -2,270 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,351 | 60,437 | +3,086 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,965 | 56,907 | +49,942 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 617 | 56,874 | +56,257 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,015 | 56,265 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,118 | 50,153 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,846 | 48,246 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,886 | 42,888 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,141 | 42,790 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,730 | 41,543 | +813 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,500 | -320 | 0.07 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,247 | 37,475 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,055 | 37,338 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| DRH Investments, Inc. | 36,894 | 37,004 | +110 | 6.65 | 6.13 | -0.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,168 | 36,584 | -17,584 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 55,099 | 35,733 | -19,366 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 26,490 | 34,501 | +8,011 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,379 | 34,106 | +1,727 | 0.02 | 0.03 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 221,225 | 31,628 | -189,597 | 6.00 | 0.86 | -5.14 | sell |
| Legal & General Group Plc | 35,144 | 31,617 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 21,111 | 31,178 | +10,067 | 0.05 | 0.08 | +0.02 | buy |
| KBC Group NV | 467 | 30,944 | +30,477 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 33,695 | 28,352 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 31,322 | 28,170 | -3,152 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 22,573 | 27,834 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,700 | 26,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 17,000 | 24,522 | +7,522 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 207 | 22,250 | +22,043 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,446 | 21,446 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,008 | 21,047 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,515 | 20,812 | -10,703 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,679 | 18,876 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,533 | 18,005 | -7,528 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,894 | 17,946 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,788 | 16,936 | -852 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,796 | 16,775 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,944 | 16,283 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 16,202 | 16,202 | 0 | 1.51 | 1.54 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,520 | 16,029 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,051 | 15,680 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,152 | +14,152 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 12,733 | 13,812 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,826 | 13,748 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,575 | 13,699 | -5,876 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,939 | 13,008 | -3,931 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,024 | 13,007 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,486 | 12,612 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,817 | 11,817 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Quantinno Capital Management LP | 8,489 | 11,640 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,518 | 11,639 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,120 | 11,614 | -506 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,055 | 11,182 | -873 | 0.00 | 0.00 | -0.00 | sell |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.58 | 0.61 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,313 | 9,831 | -5,482 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,678 | 9,700 | +22 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,127 | 9,662 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,036 | 9,437 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,752 | 9,352 | -400 | 0.08 | 0.09 | +0.01 | sell |
| BROWN ADVISORY INC | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,490 | 8,663 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,236 | 8,299 | -6,937 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | 8,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 8,004 | 7,940 | -64 | 0.46 | 0.45 | -0.01 | sell |
| One Wealth Advisors, LLC | 8,796 | 7,896 | -900 | 0.21 | 0.20 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,300 | 7,782 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,717 | +7,717 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 7,628 | 7,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |