| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 172,578 | 266,268 | +93,690 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,595 | 69,650 | +31,055 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,364 | 365,172 | +24,808 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,079 | 33,868 | +22,789 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,755 | +20,755 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,977 | 31,817 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,652 | 20,143 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,991 | 17,341 | +14,350 | 0.06 | 0.27 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,893 | 92,005 | +11,112 | 0.20 | 0.19 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,888 | 12,851 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 158,455 | 168,254 | +9,799 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,789 | 15,227 | +8,438 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,376 | 11,285 | +7,909 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 45,456 | 52,635 | +7,179 | 0.14 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 6,579 | +6,579 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,491 | 60,925 | +6,434 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,204 | 307,097 | +5,893 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,293 | 23,603 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,468 | 41,420 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,015 | 6,849 | +4,834 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,907 | 10,420 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,352 | +4,352 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,349 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 7,264 | 11,475 | +4,211 | 0.39 | 0.51 | +0.13 | buy |
| PineStone Asset Management Inc. | 35,000 | 39,000 | +4,000 | 0.14 | 0.09 | -0.05 | buy |
| Bank of New York Mellon Corp | 138,764 | 142,222 | +3,458 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,450 | 8,749 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,278 | 141,502 | +3,224 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,764 | 4,820 | +3,056 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,046 | +3,046 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 152,448 | 155,174 | +2,726 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,869 | 14,499 | +2,630 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,491 | +2,491 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 13,794 | 16,279 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,365 | +2,365 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 5,991 | 8,253 | +2,262 | 0.55 | 0.61 | +0.06 | buy |
| Atria Investments, Inc | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 961 | 3,175 | +2,214 | 0.01 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,755 | 4,921 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,526 | 3,672 | +2,146 | 0.10 | 0.23 | +0.13 | buy |
| Amundi | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,522 | 4,578 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 39,612 | 41,656 | +2,044 | 0.15 | 0.13 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,806 | 29,794 | +1,988 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 2,731 | 4,696 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,083 | 44,837 | +1,754 | 0.13 | 0.11 | -0.02 | buy |
| Donoghue Forlines LLC | 0 | 1,721 | +1,721 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 1,707 | +1,707 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 158,537 | 160,163 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,203 | 2,707 | +1,504 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 2,500 | +1,500 | 0.13 | 0.28 | +0.16 | buy |
| ALPS ADVISORS INC | 10,976 | 12,413 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,453 | 3,743 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,313 | 2,504 | +1,191 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,912 | 7,043 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,785 | 17,845 | +1,060 | 0.08 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,016 | +1,016 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 6,879 | 7,866 | +987 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,215 | 16,114 | +899 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,278 | 21,068 | +790 | 0.15 | 0.13 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,885 | 6,651 | +766 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,109 | 14,864 | +755 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 627 | 1,367 | +740 | 0.14 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 10,150 | 10,881 | +731 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,434 | 3,160 | +726 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,318 | 8,008 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 1,808 | 2,493 | +685 | 0.06 | 0.07 | +0.02 | buy |
| Semanteon Capital Management, LP | 4,873 | 5,548 | +675 | 0.79 | 0.86 | +0.07 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,667 | 9,267 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,565 | 3,065 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,763 | 3,263 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 3,557 | 4,050 | +493 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,453 | 9,874 | +421 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,858 | 2,209 | +351 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 137 | 467 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,788 | 6,115 | +327 | 0.04 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,461 | 243,761 | +300 | 0.10 | 0.09 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33 | 301 | +268 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,475 | 2,733 | +258 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 888 | 1,139 | +251 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,722 | 2,966 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 168 | 407 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,390 | 7,619 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,409 | 1,602 | +193 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,858 | 22,009 | +151 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,343 | 1,489 | +146 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,932 | 31,073 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 328 | 463 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 284 | 419 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,270 | 1,404 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,411 | 12,536 | +125 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,398 | 4,508 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 316,272 | 316,379 | +107 | 1.16 | 1.04 | -0.12 | buy |
| Louisiana State Employees Retirement System | 6,700 | 6,800 | +100 | 0.03 | 0.03 | -0.00 | buy |