| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,073,758 | 2,123,165 | +49,407 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,610,921 | 1,627,684 | +16,763 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 1,608,221 | 1,100,679 | -507,542 | 2.47 | 0.72 | -1.75 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 566,754 | 563,630 | -3,124 | 0.32 | 0.31 | -0.01 | sell |
| STATE STREET CORP | 523,154 | 545,683 | +22,529 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 549,194 | 398,906 | -150,288 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 378,115 | 385,779 | +7,664 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 371,872 | 336,485 | -35,387 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 321,760 | 319,371 | -2,389 | 1.13 | 1.03 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 294,816 | 290,737 | -4,079 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,361 | 227,661 | +2,300 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 222,942 | 224,867 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 211,624 | 209,060 | -2,564 | 0.91 | 0.88 | -0.03 | sell |
| MORGAN STANLEY | 192,525 | 185,858 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 190,887 | 179,583 | -11,304 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 180,144 | 160,936 | -19,208 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,539 | 158,156 | +106,617 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,462 | 150,557 | +5,095 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 127,962 | 129,894 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,407 | 117,155 | +26,748 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,960 | 114,033 | +6,073 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,184 | 104,431 | +37,247 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,829 | 82,948 | -1,881 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 53,950 | 81,634 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,315 | 78,910 | -1,405 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 136,156 | 78,428 | -57,728 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 66,731 | 73,061 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,694 | 70,617 | -26,077 | 0.22 | 0.17 | -0.05 | sell |
| DF DENT & CO INC | 66,993 | 64,788 | -2,205 | 0.21 | 0.20 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,583 | 61,479 | -1,104 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 43,466 | 45,083 | +1,617 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 41,590 | 42,560 | +970 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,943 | +41,943 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 7,499 | 41,728 | +34,229 | 0.03 | 0.16 | +0.14 | buy |
| PineStone Asset Management Inc. | 40,700 | 40,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,211 | 39,636 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,014 | 39,268 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,490 | 38,238 | +748 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,820 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BARCLAYS PLC | 37,094 | 35,876 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,794 | 33,792 | +4,998 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 58,926 | 32,188 | -26,738 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 14,727 | 31,414 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,984 | 30,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,195 | 29,597 | +9,402 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 28,769 | 28,558 | -211 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,291 | 28,146 | -2,145 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,112 | 27,072 | +12,960 | 0.04 | 0.07 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 26,937 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,500 | 26,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,094 | 25,968 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,853 | 25,486 | -3,367 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,785 | 23,997 | +212 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,898 | 23,035 | +1,137 | 0.15 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 23,606 | 22,168 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,230 | 20,016 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,958 | 19,759 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,769 | 19,720 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,646 | 19,546 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,293 | 18,919 | -15,374 | 0.01 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 17,670 | 16,936 | -734 | 0.08 | 0.07 | -0.00 | sell |
| Westhampton Capital, LLC | 16,732 | 16,682 | -50 | 2.19 | 2.07 | -0.12 | sell |
| GSA CAPITAL PARTNERS LLP | 6,796 | 16,215 | +9,419 | 0.13 | 0.29 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 16,186 | 15,943 | -243 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,059 | 15,405 | -11,654 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,051 | 14,345 | +294 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,026 | 14,315 | -1,711 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,362 | 14,195 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,310 | 13,996 | +1,686 | 0.61 | 0.66 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,969 | 13,582 | +6,613 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,178 | +13,178 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,550 | 12,943 | +393 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,822 | 12,673 | -149 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 13,296 | 12,396 | -900 | 0.53 | 0.45 | -0.08 | sell |
| Texas Yale Capital Corp. | 11,448 | 11,478 | +30 | 0.13 | 0.11 | -0.02 | buy |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.66 | 0.63 | -0.03 | hold |
| Corient Private Wealth LLC | 10,787 | 10,773 | -14 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,458 | +10,458 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,379 | 10,327 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,043 | 10,111 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 10,006 | 10,006 | 0 | 2.03 | 1.95 | -0.08 | hold |
| HRT FINANCIAL LP | 25,969 | 9,957 | -16,012 | 0.03 | 0.01 | -0.02 | sell |
| Bridge City Capital, LLC | 9,608 | 9,702 | +94 | 0.68 | 0.63 | -0.05 | buy |
| Jefferies Financial Group Inc. | 5,903 | 9,683 | +3,780 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,340 | 9,669 | +1,329 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,118 | 9,572 | +8,454 | 0.02 | 0.18 | +0.16 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 7,437 | 9,403 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,021 | 9,184 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,920 | 8,939 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,700 | 8,225 | +525 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,000 | 8,200 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 8,105 | 8,105 | 0 | 0.37 | 0.38 | +0.00 | hold |
| Mariner, LLC | 7,610 | 7,850 | +240 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,449 | 7,753 | +304 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,732 | 7,686 | -46 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 7,746 | 7,516 | -230 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,627 | 7,502 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,384 | 7,324 | -60 | 0.03 | 0.03 | -0.00 | sell |