| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,606,926 | 1,610,921 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,783,268 | 1,608,221 | -175,047 | 0.65 | 2.47 | +1.81 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 579,450 | 566,754 | -12,696 | 0.31 | 0.32 | +0.01 | sell |
| Neuberger Berman Group LLC | 548,149 | 549,194 | +1,045 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 513,736 | 523,154 | +9,418 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,172 | 378,115 | +12,943 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,268 | 371,872 | +105,604 | 0.02 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 316,379 | 321,760 | +5,381 | 1.04 | 1.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,097 | 294,816 | -12,281 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,761 | 225,361 | -18,400 | 0.09 | 0.09 | -0.00 | sell |
| NORGES BANK | 155,174 | 222,942 | +67,768 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 210,636 | 211,624 | +988 | 0.84 | 0.91 | +0.07 | buy |
| MORGAN STANLEY | 160,163 | 192,525 | +32,362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,999 | 190,887 | -32,112 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,090 | 180,144 | +54 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,502 | 145,462 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 168,254 | 136,156 | -32,098 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 142,222 | 127,962 | -14,260 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,560 | 107,960 | -1,600 | 0.01 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 92,005 | 96,694 | +4,689 | 0.19 | 0.22 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 52,561 | 90,407 | +37,846 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,119 | 84,829 | +710 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,013 | 80,315 | +302 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,651 | 67,184 | -27,467 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 52,635 | 66,993 | +14,358 | 0.15 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 72,344 | 66,731 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,925 | 62,583 | +1,658 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,542 | 58,926 | +33,384 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,420 | 53,950 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,650 | 51,539 | -18,111 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 41,656 | 43,466 | +1,810 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 41,580 | 41,590 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 39,000 | 40,700 | +1,700 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,603 | 39,014 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,820 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Legal & General Group Plc | 37,997 | 37,490 | -507 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,055 | 37,094 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,817 | 36,211 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,143 | 34,293 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,073 | 30,984 | -89 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,755 | 30,291 | +9,536 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,064 | 28,853 | -211 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,794 | 28,794 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 29,113 | 28,769 | -344 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 33,868 | 27,059 | -6,809 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 26,700 | 26,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,067 | 25,969 | +14,902 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,114 | 23,785 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,555 | 23,606 | +51 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,068 | 21,898 | +830 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,442 | 20,769 | -673 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,009 | 20,195 | -1,814 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,946 | 19,646 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,356 | 18,094 | +8,738 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,881 | 17,958 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,845 | 17,670 | -175 | 0.07 | 0.08 | +0.00 | sell |
| Westhampton Capital, LLC | 16,737 | 16,732 | -5 | 1.99 | 2.19 | +0.20 | sell |
| CANADA LIFE ASSURANCE Co | 16,279 | 16,186 | -93 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,251 | 16,026 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,014 | 15,899 | -18,115 | 0.03 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 15,874 | 15,362 | -512 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 10,675 | 14,727 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,837 | 14,112 | -30,725 | 0.11 | 0.04 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,864 | 14,051 | -813 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 17,900 | 14,000 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 13,596 | 13,296 | -300 | 0.73 | 0.53 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,226 | 12,822 | -404 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 11,828 | 12,550 | +722 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,475 | 12,310 | +835 | 0.51 | 0.61 | +0.09 | buy |
| Texas Yale Capital Corp. | 11,408 | 11,448 | +40 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,285 | 11,379 | +94 | 0.01 | 0.01 | +0.00 | buy |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.61 | 0.66 | +0.05 | hold |
| Corient Private Wealth LLC | 10,847 | 10,787 | -60 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,874 | 10,043 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 16,067 | 10,006 | -6,061 | 2.21 | 2.03 | -0.18 | sell |
| Bridge City Capital, LLC | 8,253 | 9,608 | +1,355 | 0.61 | 0.68 | +0.07 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,267 | 8,967 | -300 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,413 | 8,937 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,846 | +8,846 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,707 | 8,417 | +5,710 | 0.03 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 0 | 8,349 | +8,349 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 4,820 | 8,340 | +3,520 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,370 | 8,230 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 8,105 | 8,105 | 0 | 0.38 | 0.37 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,899 | 7,815 | -84 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 8,287 | 7,746 | -541 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,958 | 7,732 | -226 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,866 | 7,700 | -166 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,513 | 7,627 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,980 | 7,610 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 12,851 | 7,533 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,536 | 7,499 | -5,037 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,878 | 7,449 | +571 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,043 | 7,437 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,450 | 7,384 | -66 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,619 | 7,214 | -405 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,651 | 7,168 | +517 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,349 | 6,969 | +2,620 | 0.01 | 0.02 | +0.01 | buy |