| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,985,573 | 2,016,144 | +30,571 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,603,094 | 1,650,622 | +47,528 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,738 | 528,959 | -4,779 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 553,249 | 527,526 | -25,723 | 0.27 | 0.28 | +0.01 | sell |
| STATE STREET CORP | 520,013 | 519,775 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 403,045 | 405,117 | +2,072 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 310,604 | 296,847 | -13,757 | 0.98 | 0.98 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 178,395 | 289,954 | +111,559 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,095 | 286,391 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,561 | 252,268 | -33,293 | 0.07 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 304,233 | 251,679 | -52,554 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 264,136 | 237,904 | -26,232 | 0.90 | 0.88 | -0.02 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 116,943 | 221,225 | +104,282 | 3.51 | 6.00 | +2.49 | buy |
| MORGAN STANLEY | 177,964 | 192,489 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,670 | 165,187 | +145,517 | 0.04 | 0.33 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,759 | +148,759 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,093 | 147,279 | +186 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 149,530 | 143,124 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,069 | 140,216 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,771 | 129,261 | -1,510 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,516 | 124,410 | -17,106 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 119,348 | 120,804 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,217 | 80,918 | +20,701 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,379 | 75,015 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,187 | 73,767 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 62,523 | 70,342 | +7,819 | 0.21 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 82,632 | 69,667 | -12,965 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,979 | 67,066 | +4,087 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,947 | 65,833 | +13,886 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,504 | 64,730 | -774 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 56,295 | 57,351 | +1,056 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,571 | 56,257 | +21,686 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 69,925 | 55,099 | -14,826 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,676 | 54,168 | -10,508 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,629 | 49,254 | -97,375 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,795 | 46,846 | -5,949 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,118 | 43,645 | +16,527 | 0.00 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 43,610 | 43,610 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS Group AG | 50,550 | 41,118 | -9,432 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,052 | 40,730 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,820 | 37,820 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DRH Investments, Inc. | 0 | 36,894 | +36,894 | 0.00 | 6.65 | +6.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,674 | 36,506 | -4,168 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 39,150 | 35,886 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,840 | 35,368 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,557 | 35,144 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,262 | 35,141 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,770 | 35,019 | -38,751 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 31,072 | 33,695 | +2,623 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,862 | 32,379 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,501 | 32,247 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 12,580 | 31,515 | +18,935 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 71,247 | 31,322 | -39,925 | 0.03 | 0.01 | -0.02 | sell |
| COMERICA BANK | 29,400 | 28,861 | -539 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 67,523 | 28,514 | -39,009 | 0.14 | 0.05 | -0.09 | sell |
| NORGES BANK | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,200 | 26,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,680 | 26,490 | -4,190 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 41,100 | 26,055 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,757 | 25,533 | +3,776 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,460 | 25,008 | +548 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 22,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,578 | 22,573 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,876 | 21,111 | +9,235 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,505 | 20,894 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 21,017 | 19,575 | -1,442 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,068 | 19,024 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,946 | 18,446 | +500 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,974 | 17,926 | +2,952 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,753 | 17,788 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 163 | 17,000 | +16,837 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,798 | 16,939 | -859 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 9,585 | 16,825 | +7,240 | 0.01 | 0.01 | +0.00 | buy |
| Westhampton Capital, LLC | 15,202 | 16,202 | +1,000 | 1.46 | 1.51 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,203 | 15,313 | -1,890 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,830 | 15,236 | -2,594 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,217 | 14,878 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,628 | 14,679 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,606 | 13,520 | +914 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,927 | 13,051 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,526 | 12,796 | +270 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,632 | 12,733 | -899 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,461 | 12,120 | -2,341 | 0.00 | 0.00 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 20,465 | 12,078 | -8,387 | 0.71 | 0.45 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,365 | 11,817 | +452 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 11,449 | 11,486 | +37 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,658 | 11,036 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,072 | 10,944 | -33,128 | 0.01 | 0.00 | -0.01 | sell |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.55 | 0.58 | +0.04 | hold |
| MAVERICK CAPITAL LTD | 0 | 10,686 | +10,686 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 380 | 9,752 | +9,372 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,513 | 9,678 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 6,261 | 9,518 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,432 | 9,362 | -7,070 | 0.09 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,764 | 9,296 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 8,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 9,696 | 8,796 | -900 | 0.24 | 0.21 | -0.03 | sell |
| Quantinno Capital Management LP | 3,607 | 8,489 | +4,882 | 0.00 | 0.00 | +0.00 | buy |