| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,142,428 | 1,807,407 | +664,979 | 0.14 | 0.18 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 399,683 | 880,654 | +480,971 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 0 | 418,986 | +418,986 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 906,206 | 1,129,634 | +223,428 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 441,887 | 655,835 | +213,948 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,913 | 413,732 | +168,819 | 0.02 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 338,516 | 494,919 | +156,403 | 2.75 | 3.22 | +0.47 | buy |
| Clearbridge Investments, LLC | 2,204,675 | 2,357,572 | +152,897 | 0.15 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 430,914 | 573,143 | +142,229 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 55,140 | 191,783 | +136,643 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,822,858 | 2,956,410 | +133,552 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 484,043 | 615,149 | +131,106 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 216,946 | 344,505 | +127,559 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 386,148 | 507,135 | +120,987 | 0.22 | 0.23 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 73,930 | 186,977 | +113,047 | 0.05 | 0.12 | +0.07 | buy |
| JANE STREET GROUP, LLC | 32,449 | 140,658 | +108,209 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,632 | 1,409,740 | +108,108 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 8,515,415 | 8,619,499 | +104,084 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,384,072 | 1,480,655 | +96,583 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 701,016 | 792,834 | +91,818 | 0.01 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 30,026 | 120,355 | +90,329 | 0.18 | 0.60 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,060 | 1,892,924 | +84,864 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,962 | 192,403 | +84,441 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,117 | +75,117 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 71,695 | +71,695 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,255 | +68,255 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 67,991 | +67,991 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,602 | +61,602 | 0.00 | 0.13 | +0.13 | buy |
| Stephens Investment Management Group LLC | 1,134,108 | 1,186,491 | +52,383 | 1.36 | 1.15 | -0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 38,700 | +38,700 | 0.00 | 0.24 | +0.24 | buy |
| Madison Asset Management, LLC | 13,835 | 48,636 | +34,801 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 70,690 | 102,770 | +32,080 | 0.26 | 0.30 | +0.04 | buy |
| Forest Hill Capital, LLC | 0 | 30,476 | +30,476 | 0.00 | 1.06 | +1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,910 | 37,018 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,458 | 30,422 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,314 | 117,542 | +28,228 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 27,832 | +27,832 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,609 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,897 | 41,801 | +22,904 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 204,710 | 227,255 | +22,545 | 0.09 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,247 | +22,247 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,517 | 1,002,283 | +21,766 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 561,662 | 581,342 | +19,680 | 0.12 | 0.10 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,510 | +19,510 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,136 | +13,136 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,431 | 102,196 | +12,765 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,036 | +12,036 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 218,566 | 228,834 | +10,268 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,740 | 350,666 | +9,926 | 0.02 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 9,468 | +9,468 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 48,772 | 57,387 | +8,615 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 8,472 | 17,084 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,073 | 17,193 | +8,120 | 0.12 | 0.19 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 7,726 | +7,726 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 27,524 | 34,900 | +7,376 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 345,252 | 352,461 | +7,209 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,508 | 12,115 | +6,607 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,100 | 26,168 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,215 | 12,861 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,800 | 16,100 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,976 | +4,976 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 248,349 | 253,250 | +4,901 | 0.27 | 0.22 | -0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 404,279 | 408,682 | +4,403 | 4.35 | 3.63 | -0.72 | buy |
| NewEdge Advisors, LLC | 11,506 | 15,530 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,295 | 102,200 | +3,905 | 0.09 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,735 | 88,536 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,104 | 18,274 | +3,170 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 15,542 | 18,424 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,858 | 9,602 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,307 | 48,019 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,850 | 7,331 | +2,481 | 0.08 | 0.09 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 197,669 | 200,060 | +2,391 | 0.61 | 0.52 | -0.09 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,214 | +2,214 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,913 | 18,926 | +2,013 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,068 | 9,907 | +1,839 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,078 | 5,734 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,901 | 132,491 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,308 | 18,895 | +1,587 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,199 | 5,779 | +1,580 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 35,921 | 37,374 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,590 | 73,971 | +1,381 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 86,940 | 88,107 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,255 | 82,400 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,255 | 15,352 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 120,353 | 121,316 | +963 | 0.71 | 0.60 | -0.11 | buy |
| Advisory Services Network, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,087,368 | 1,088,267 | +899 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,009 | 185,825 | +816 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |