| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 216,824 | 285,398 | +68,574 | 0.09 | 0.14 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,007,748 | 1,075,731 | +67,983 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,800 | 215,900 | +48,900 | 0.12 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,133 | 187,963 | +18,170 | 0.04 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,688 | 711,632 | +17,944 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,529 | 439,038 | +16,509 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 12,057 | 27,000 | +14,943 | 0.02 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 23,657 | 16,419 | +7,238 | 0.26 | 0.19 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | 35,000 | +6,000 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 528,695 | 533,935 | +5,240 | 0.78 | 0.84 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,485 | 29,632 | +5,147 | 0.07 | 0.16 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,024 | 67,375 | +3,649 | 0.05 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 46,767 | 43,855 | +2,912 | 0.06 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 221,260 | 223,652 | +2,392 | 0.53 | 0.59 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 37,671 | 39,333 | +1,662 | 0.27 | 0.31 | +0.05 | buy |
| RHUMBLINE ADVISERS | 79,061 | 77,432 | +1,629 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 13,940 | 12,569 | +1,371 | 0.03 | 0.03 | 0.00 | sell |
| DF DENT & CO INC | 46,063 | 47,429 | +1,366 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,298 | 27,069 | +1,229 | 0.01 | 0.01 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 30,508 | 31,492 | +984 | 0.13 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 2,689 | 1,812 | +877 | 0.03 | 0.02 | 0.00 | sell |
| Mawer Investment Management Ltd. | 8,020 | 8,736 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,065 | 5,614 | +549 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,269 | 5,747 | +478 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,306 | 3,771 | +465 | 0.13 | 0.18 | +0.05 | buy |
| Portside Wealth Group, LLC | 4,192 | 4,643 | +451 | 0.18 | 0.25 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,062 | 8,512 | +450 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,142 | 15,699 | +443 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,521 | 10,938 | +417 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,095 | 22,498 | +403 | 0.05 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,270 | 976 | +294 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,608 | 10,901 | +293 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 3,683 | 3,959 | +276 | 0.28 | 0.20 | -0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,826 | 2,553 | +273 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,157 | 14,887 | +270 | 0.05 | 0.05 | 0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 7,615 | 7,885 | +270 | 0.26 | 0.30 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 178 | 423 | +245 | 0.01 | 0.00 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,155 | 7,379 | +224 | 0.37 | 0.39 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 4,467 | 4,325 | +142 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 32,488 | 32,623 | +135 | 0.04 | 0.04 | +0.00 | buy |
| Empire Life Investments Inc. | 6,531 | 6,659 | +128 | 0.11 | 0.12 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 937 | 1,052 | +115 | 0.05 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 11,292 | 11,402 | +110 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,205 | 12,103 | +102 | 0.04 | 0.04 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 2,500 | 2,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 241 | 151 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 8,238 | 8,317 | +79 | 1.20 | 1.25 | +0.05 | buy |
| Martin Capital Advisors, LLP | 4,279 | 4,356 | +77 | 0.98 | 1.05 | +0.08 | buy |
| BCGM Wealth Management, LLC | 4,235 | 4,308 | +73 | 0.46 | 0.50 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,300 | 7,362 | +62 | 0.02 | 0.04 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,490 | 2,541 | +51 | 0.22 | 0.24 | +0.03 | buy |
| HBK Sorce Advisory LLC | 856 | 896 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 1,538 | 1,569 | +31 | 0.39 | 0.44 | +0.05 | buy |
| West Tower Group, LLC | 12 | 19 | +7 | 0.00 | 0.01 | +0.01 | buy |
| Bell Investment Advisors, Inc | 74 | 79 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 203 | 201 | +2 | 0.02 | 0.02 | 0.00 | sell |
| Activest Wealth Management | 680 | 681 | +1 | 0.10 | 0.11 | +0.01 | buy |
| LGT Financial Advisors LLC | 24 | 23 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 2,253 | 2,246 | -7 | 0.05 | 0.05 | +0.00 | sell |
| Accretive Wealth Partners, LLC | 3,320 | 3,312 | -8 | 0.46 | 0.46 | -0.01 | sell |
| FIDUCIARY TRUST CO | 1,317 | 1,292 | -25 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 1,905 | 1,871 | -34 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,835 | 5,751 | -84 | 0.06 | 0.06 | +0.01 | sell |
| Wallace Advisory Group, LLC | 1,203 | 1,114 | -89 | 0.17 | 0.20 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,932 | 27,822 | -110 | 0.14 | 0.15 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 659 | 548 | -111 | 0.03 | 0.03 | -0.00 | sell |
| Cardinal Capital Management | 10,815 | 10,693 | -122 | 0.52 | 0.58 | +0.06 | sell |
| Asset Management One Co., Ltd. | 38,416 | 38,286 | -130 | 0.04 | 0.04 | +0.00 | sell |
| Redmond Asset Management, LLC | 8,528 | 8,359 | -169 | 0.71 | 0.77 | +0.06 | sell |
| INVESCO, LLC | 1,197 | 1,009 | -188 | 0.14 | 0.13 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 24,238 | 24,024 | -214 | 0.70 | 0.78 | +0.08 | sell |
| Motley Fool Wealth Management, LLC | 24,235 | 24,009 | -226 | 0.33 | 0.36 | +0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 14,061 | 13,785 | -276 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 15,520 | 15,177 | -343 | 0.29 | 0.32 | +0.03 | sell |
| Legacy Advisors, LLC | 3,187 | 2,752 | -435 | 0.12 | 0.10 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,530 | 2,994 | -536 | 0.17 | 0.10 | -0.07 | sell |
| Sepio Capital, LP | 6,755 | 6,120 | -635 | 0.14 | 0.15 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 3,314 | 2,534 | -780 | 0.07 | 0.06 | -0.01 | sell |
| Teza Capital Management LLC | 1,553 | 751 | -802 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF STOCKTON | 2,836 | 1,828 | -1,008 | 0.26 | 0.17 | -0.09 | sell |
| Magnetar Financial LLC | 6,143 | 5,030 | -1,113 | 0.04 | 0.04 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,400 | 15,003 | -1,397 | 0.54 | 0.54 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,093 | 65,606 | -1,487 | 0.02 | 0.02 | +0.00 | sell |
| Black Creek Investment Management Inc. | 5,400 | 3,900 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Capital, LLC | 61,681 | 59,803 | -1,878 | 0.68 | 0.62 | -0.06 | sell |
| BESSEMER GROUP INC | 7,908 | 5,455 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 12,456 | 9,991 | -2,465 | 1.59 | 1.35 | -0.24 | sell |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 10,000 | 7,500 | -2,500 | 0.57 | 0.49 | -0.09 | sell |
| Atria Investments, Inc | 11,555 | 8,735 | -2,820 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,255 | 71,391 | -2,864 | 0.27 | 0.29 | +0.02 | sell |
| BAMCO INC /NY/ | 1,326,608 | 1,322,451 | -4,157 | 0.90 | 1.01 | +0.11 | sell |
| YHB Investment Advisors, Inc. | 18,518 | 14,092 | -4,426 | 0.40 | 0.39 | -0.01 | sell |
| Copeland Capital Management, LLC | 105,378 | 100,331 | -5,047 | 0.53 | 0.58 | +0.04 | sell |
| Fisher Asset Management, LLC | 28,462 | 22,955 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,200 | 50,500 | -5,700 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,252,661 | 1,246,569 | -6,092 | 0.84 | 0.89 | +0.06 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 14,354 | 7,638 | -6,716 | 0.63 | 0.44 | -0.19 | sell |
| Southeast Asset Advisors, LLC | 29,862 | 22,204 | -7,658 | 0.98 | 0.84 | -0.14 | sell |
| Holocene Advisors, LP | 14,736 | 2,970 | -11,766 | 0.02 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,026 | 92,465 | -16,561 | 1.43 | 1.44 | +0.01 | sell |