| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,160,704 | 2,098,914 | -61,790 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,624,858 | 1,623,664 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 568,302 | 564,039 | -4,263 | 0.34 | 0.31 | -0.03 | sell |
| STATE STREET CORP | 525,158 | 524,803 | -355 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,180 | 501,405 | +53,225 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,565 | 399,186 | +5,621 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,082 | 333,505 | +65,423 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,803 | 319,149 | -654 | 1.18 | 1.08 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,731 | 278,922 | +1,191 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,761 | 278,261 | +19,500 | 0.10 | 0.08 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 248,197 | 263,301 | +15,104 | 1.13 | 1.01 | -0.13 | buy |
| Neuberger Berman Group LLC | 290,829 | 237,837 | -52,992 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,415 | 228,972 | +97,557 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 190,906 | 190,021 | -885 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 165,915 | 160,300 | -5,615 | 0.01 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 690 | 157,383 | +156,693 | 0.03 | 0.00 | -0.03 | buy |
| NORTHERN TRUST CORP | 155,636 | 151,950 | -3,686 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,592 | 147,500 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 162,181 | 142,938 | -19,243 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 324,004 | 141,736 | -182,268 | 0.23 | 0.08 | -0.15 | sell |
| Bank of New York Mellon Corp | 125,329 | 125,779 | +450 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,542 | 107,065 | +10,523 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 79,707 | 98,094 | +18,387 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,463 | 95,883 | +67,420 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 178,856 | 84,893 | -93,963 | 0.04 | 0.02 | -0.02 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 64,423 | 81,155 | +16,732 | 3.86 | 3.36 | -0.50 | buy |
| NATIXIS ADVISORS, LLC | 81,065 | 79,921 | -1,144 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,696 | 79,620 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,397 | 71,491 | -9,906 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 58,019 | 71,416 | +13,397 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,986 | 71,059 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,102 | 68,401 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 63,426 | 64,420 | +994 | 0.21 | 0.19 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 96,025 | 64,257 | -31,768 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,056 | 60,928 | +44,872 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,067 | 59,826 | +54,759 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,242 | 58,770 | +2,528 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,556 | 55,585 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,407 | 48,475 | -25,932 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 4,379 | 48,440 | +44,061 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 47,009 | 47,383 | +374 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 46,083 | 47,237 | +1,154 | 0.16 | 0.13 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,940 | 46,492 | +37,552 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,013 | 46,344 | +15,331 | 0.10 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,981 | 46,152 | +3,171 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,170 | 44,152 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,658 | 43,771 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 40,700 | 43,610 | +2,910 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 37,262 | 38,047 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,399 | 37,963 | +26,564 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,820 | 0 | 0.10 | 0.09 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 13,700 | 34,000 | +20,300 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 38,657 | 31,418 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,682 | 30,714 | +32 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,539 | 29,972 | +13,433 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,067 | 29,380 | +17,313 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 70,382 | 28,076 | -42,306 | 0.16 | 0.05 | -0.11 | sell |
| ProShare Advisors LLC | 32,043 | 27,661 | -4,382 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,621 | 26,378 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,300 | 25,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 24,967 | +24,967 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,926 | 24,697 | +771 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,537 | 24,551 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,539 | 23,691 | -22,848 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,797 | 22,499 | +702 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,686 | 20,458 | -228 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,163 | +20,163 | 0.00 | 0.10 | +0.10 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,056 | 20,081 | +25 | 0.93 | 0.83 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,233 | 19,213 | -12,020 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,098 | 17,998 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,076 | 17,946 | -130 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,185 | 17,512 | +327 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,681 | 17,048 | -3,633 | 0.04 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 24,887 | 16,236 | -8,651 | 0.02 | 0.02 | -0.00 | sell |
| Westhampton Capital, LLC | 16,557 | 16,202 | -355 | 2.20 | 1.91 | -0.30 | sell |
| Point72 Asset Management, L.P. | 0 | 15,597 | +15,597 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,760 | 14,244 | -516 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,311 | 14,164 | +853 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,263 | 13,418 | +2,155 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,927 | 13,270 | +343 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 20,609 | 13,241 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,784 | 12,601 | -183 | 0.14 | 0.12 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,494 | 12,525 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,119 | 11,959 | +840 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,081 | 11,873 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 11,478 | 11,615 | +137 | 0.11 | 0.09 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,972 | 10,882 | -1,090 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 10,390 | 10,855 | +465 | 0.00 | 0.00 | -0.00 | buy |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.61 | 0.61 | +0.00 | hold |
| One Wealth Advisors, LLC | 11,496 | 10,596 | -900 | 0.42 | 0.34 | -0.08 | sell |
| Profit Investment Management, LLC | 10,591 | 10,591 | 0 | 2.40 | 2.18 | -0.22 | hold |
| ExodusPoint Capital Management, LP | 2,737 | 10,524 | +7,787 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,950 | 9,960 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,183 | 9,947 | -3,236 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 17,156 | 9,702 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 9,838 | 9,559 | -279 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridge City Capital, LLC | 9,611 | 9,478 | -133 | 0.70 | 0.61 | -0.10 | sell |
| SBI Securities Co., Ltd. | 9,005 | 9,006 | +1 | 0.07 | 0.06 | -0.01 | buy |