| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 126,064 | 320,186 | +194,122 | 0.04 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,631 | 109,940 | +77,691 | 0.04 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 562,099 | 610,925 | +48,826 | 0.91 | 0.97 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,385 | 486,974 | +27,589 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,500 | 176,870 | +9,630 | 0.10 | 0.10 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 291,490 | 282,534 | +8,956 | 0.14 | 0.14 | 0.00 | sell |
| DF DENT & CO INC | 47,169 | 54,783 | +7,614 | 0.18 | 0.21 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 29,387 | 35,616 | +6,229 | 0.06 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,680 | 1,099,502 | +4,822 | 0.10 | 0.10 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,935 | 33,341 | +4,406 | 0.17 | 0.17 | +0.01 | buy |
| Swiss National Bank | 50,600 | 54,700 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,189 | 11,827 | +3,638 | 0.04 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,756 | 15,233 | +3,477 | 0.00 | 0.00 | 0.00 | buy |
| M&G Plc | 169,783 | 173,105 | +3,322 | 0.20 | 0.20 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,391 | 20,289 | +2,898 | 0.21 | 0.21 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,696 | 20,495 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,383 | 4,117 | +2,734 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 11,200 | 13,900 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,268 | 5,703 | +2,565 | 0.04 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 667 | 2,637 | +1,970 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 1,924 | 3,787 | +1,863 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 143,256 | 144,823 | +1,567 | 1.42 | 1.43 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,796 | 21,263 | +1,533 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,660 | 27,040 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,534 | 3,906 | +1,372 | 0.06 | 0.08 | +0.02 | buy |
| Magnetar Financial LLC | 3,956 | 5,281 | +1,325 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,271 | 6,505 | +1,234 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 44,502 | 45,609 | +1,107 | 0.05 | 0.05 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 23,786 | 24,808 | +1,022 | 0.38 | 0.37 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,417 | 5,417 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 7,915 | 8,900 | +985 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,871 | 10,927 | +944 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 74,880 | 75,749 | +869 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,583 | 42,416 | +833 | 0.19 | 0.17 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 5,179 | 5,885 | +706 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 12,345 | 11,684 | +661 | 0.03 | 0.02 | 0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 32,918 | 33,503 | +585 | 1.37 | 1.41 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,840 | 11,387 | +547 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 1,225 | 1,734 | +509 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 748 | 1,218 | +470 | 0.00 | 0.00 | 0.00 | buy |
| Gibbs Wealth Management | 1,786 | 2,249 | +463 | 0.32 | 0.27 | -0.05 | buy |
| Dundas Partners LLP | 729 | 1,114 | +385 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,973 | 10,308 | +335 | 0.01 | 0.01 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 24,349 | 24,667 | +318 | 0.78 | 0.77 | -0.02 | buy |
| Precision Wealth Strategies, LLC | 2,123 | 2,436 | +313 | 0.62 | 0.74 | +0.13 | buy |
| PROFUND ADVISORS LLC | 1,032 | 757 | +275 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 104,693 | 104,968 | +275 | 0.59 | 0.58 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,747 | 3,003 | +256 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,604 | 8,783 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 1,233 | 1,396 | +163 | 0.15 | 0.17 | +0.02 | buy |
| Treasurer of the State of North Carolina | 11,482 | 11,619 | +137 | 0.02 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,483 | 4,618 | +135 | 0.41 | 0.40 | -0.01 | buy |
| Cardinal Capital Management | 11,740 | 11,839 | +99 | 0.59 | 0.59 | +0.00 | buy |
| Empire Life Investments Inc. | 6,659 | 6,750 | +91 | 0.13 | 0.13 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 7,638 | 7,693 | +55 | 0.45 | 0.40 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 703 | 754 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 2,976 | 3,025 | +49 | 0.12 | 0.11 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 10,322 | 10,371 | +49 | 1.45 | 1.36 | -0.10 | buy |
| Versant Capital Management, Inc | 201 | 245 | +44 | 0.02 | 0.02 | 0.00 | buy |
| Martin Capital Advisors, LLP | 4,356 | 4,382 | +26 | 1.05 | 0.97 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,762 | 5,779 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 19,993 | 20,008 | +15 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 151 | 165 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,810 | 5,819 | +9 | 0.05 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 851 | 854 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,800 | 1,803 | +3 | 0.24 | 0.25 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 39 | 38 | -1 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 684,743 | 684,740 | -3 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 796 | 790 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 3,415 | 3,407 | -8 | 0.44 | 0.42 | -0.02 | sell |
| Ballentine Partners, LLC | 1,215 | 1,206 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,431 | 4,420 | -11 | 0.02 | 0.02 | -0.00 | sell |
| INVESCO, LLC | 1,038 | 1,025 | -13 | 0.14 | 0.13 | -0.01 | sell |
| Claret Asset Management Corp | 711 | 684 | -27 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 4,634 | 4,602 | -32 | 0.01 | 0.01 | -0.00 | sell |
| BCGM Wealth Management, LLC | 4,500 | 4,460 | -40 | 0.50 | 0.46 | -0.04 | sell |
| CEERA INVESTMENTS, LLC | 9,846 | 9,796 | -50 | 1.33 | 1.23 | -0.10 | sell |
| Procyon Advisors, LLC | 2,057 | 2,005 | -52 | 0.05 | 0.04 | -0.01 | sell |
| Wallace Advisory Group, LLC | 1,196 | 1,144 | -52 | 0.26 | 0.24 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,100 | 1,038 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Covey Capital Advisors, LLC | 3,127 | 3,057 | -70 | 1.16 | 1.04 | -0.12 | sell |
| SEEDS INVESTOR LLC | 2,416 | 2,331 | -85 | 0.69 | 0.35 | -0.33 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,403 | 4,317 | -86 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 1,292 | 1,192 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,400 | 6,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 6,114 | 6,006 | -108 | 0.16 | 0.16 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,204 | 2,080 | -124 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 4,927 | 4,765 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 20,548 | 20,384 | -164 | 0.76 | 0.73 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 5,751 | 5,546 | -205 | 0.07 | 0.06 | -0.00 | sell |
| Portside Wealth Group, LLC | 5,599 | 5,337 | -262 | 0.32 | 0.30 | -0.02 | sell |
| Entropy Technologies, LP | 1,386 | 1,056 | -330 | 0.05 | 0.03 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 14,037 | 13,598 | -439 | 0.38 | 0.35 | -0.04 | sell |
| BANK OF STOCKTON | 1,389 | 924 | -465 | 0.13 | 0.09 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,781 | 26,284 | -497 | 0.15 | 0.15 | -0.00 | sell |
| Retirement Systems of Alabama | 32,709 | 32,182 | -527 | 0.04 | 0.04 | -0.00 | sell |
| NORDEN GROUP LLC | 6,752 | 6,210 | -542 | 0.42 | 0.37 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,122 | 1,573 | -549 | 0.03 | 0.01 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 1,467 | 895 | -572 | 0.09 | 0.05 | -0.04 | sell |
| Motley Fool Asset Management LLC | 14,785 | 14,197 | -588 | 0.29 | 0.28 | -0.01 | sell |