| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,098,914 | 1,985,573 | -113,341 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,623,664 | 1,603,094 | -20,570 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 564,039 | 553,249 | -10,790 | 0.31 | 0.27 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,405 | 533,738 | +32,333 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 524,803 | 520,013 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,186 | 403,045 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 319,149 | 310,604 | -8,545 | 1.08 | 0.98 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 333,505 | 304,233 | -29,272 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,261 | 285,561 | +7,300 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,922 | 284,095 | +5,173 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 263,301 | 264,136 | +835 | 1.01 | 0.90 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 84,893 | 178,395 | +93,502 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 190,021 | 177,964 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,950 | 149,530 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,500 | 147,093 | -407 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,972 | 146,629 | -82,343 | 0.05 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 142,938 | 144,069 | +1,131 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 98,094 | 141,516 | +43,422 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,883 | 130,771 | +34,888 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,779 | 119,348 | -6,431 | 0.01 | 0.00 | -0.00 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 81,155 | 116,943 | +35,788 | 3.36 | 3.51 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 64,257 | 82,632 | +18,375 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,620 | 76,187 | -3,433 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,928 | 73,770 | +12,842 | 0.02 | 0.02 | -0.01 | buy |
| Man Group plc | 48,475 | 71,247 | +22,772 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,059 | 70,379 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 69,925 | +69,925 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 48,440 | 67,523 | +19,083 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,491 | 65,504 | -5,987 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,213 | 64,676 | +45,463 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 71,416 | 62,979 | -8,437 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,959 | 62,523 | +50,564 | 0.06 | 0.21 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,770 | 60,217 | +1,447 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,921 | 56,295 | -23,626 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 141,736 | 55,114 | -86,622 | 0.08 | 0.03 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,152 | 52,795 | +6,643 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,216 | 51,947 | +47,731 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 46,344 | 50,616 | +4,272 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 47,383 | 50,550 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,065 | 48,418 | -58,647 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,585 | 48,262 | -7,323 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,963 | 44,072 | +6,109 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 43,610 | 43,610 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 43,771 | 43,052 | -719 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,691 | 41,100 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,048 | 40,674 | +23,626 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 44,152 | 39,150 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,401 | 38,501 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,820 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Legal & General Group Plc | 38,047 | 37,557 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,113 | 34,571 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,418 | 33,840 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 27,661 | 31,072 | +3,411 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,380 | 30,680 | +1,300 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 30,714 | 29,400 | -1,314 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,492 | 27,118 | -19,374 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,900 | 26,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,378 | 25,505 | -873 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,551 | 24,460 | -91 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,499 | 22,862 | +363 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,000 | 22,700 | -11,300 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 15,597 | 21,757 | +6,160 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,947 | 21,017 | +11,070 | 0.04 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,081 | 20,465 | +384 | 0.83 | 0.71 | -0.12 | buy |
| CITADEL ADVISORS LLC | 29,972 | 20,423 | -9,549 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,458 | 19,753 | -705 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,397 | 19,670 | +18,273 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 7,877 | 18,850 | +10,973 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,946 | 17,946 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 20,163 | 17,830 | -2,333 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,998 | 17,798 | -200 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,270 | 17,203 | +3,933 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,601 | 16,432 | +3,831 | 0.12 | 0.09 | -0.03 | buy |
| Westhampton Capital, LLC | 16,202 | 15,202 | -1,000 | 1.91 | 1.46 | -0.45 | sell |
| ExodusPoint Capital Management, LP | 10,524 | 14,974 | +4,450 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,244 | 14,461 | +217 | 0.01 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 5,516 | 13,879 | +8,363 | 0.27 | 0.48 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 14,164 | 13,632 | -532 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 13,252 | +13,252 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 12,647 | +12,647 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,173 | 12,628 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,873 | 12,606 | +733 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,580 | +12,580 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,525 | 12,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,704 | 12,217 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 4,483 | 11,876 | +7,393 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 10,855 | 11,449 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 11,615 | 11,365 | -250 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 9,702 | 11,068 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.61 | 0.55 | -0.07 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,076 | 9,871 | +4,795 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,960 | 9,764 | -196 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 10,596 | 9,696 | -900 | 0.34 | 0.24 | -0.10 | sell |
| State of New Jersey Common Pension Fund D | 7,766 | 9,658 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,585 | +9,585 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,237 | 9,578 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,027 | 9,513 | +1,486 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 9,478 | 9,313 | -165 | 0.61 | 0.49 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 3,220 | 8,844 | +5,624 | 0.10 | 0.30 | +0.20 | buy |