| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 142,038 | 845,793 | +703,755 | 0.08 | 0.40 | 0.00 | buy |
| River Road Asset Management, LLC | 396,382 | 491,641 | +95,259 | 2.53 | 2.33 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,575 | 185,508 | +67,067 | 0.13 | 0.05 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 139,369 | 78,288 | +61,081 | 0.09 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,762 | 129 | +49,633 | 0.06 | 0.00 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 68,716 | 107,049 | +38,333 | 0.64 | 0.73 | +0.09 | buy |
| VANGUARD GROUP INC | 1,759,492 | 1,729,881 | +29,611 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,961 | 122,362 | +22,599 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 376,562 | 355,162 | +21,400 | 0.29 | 0.21 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,592 | 25,127 | +18,535 | 0.03 | 0.10 | +0.07 | buy |
| DF DENT & CO INC | 69,806 | 86,393 | +16,587 | 0.44 | 0.45 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,991 | 26,441 | +13,450 | 0.45 | 0.78 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,812 | 14,726 | +12,914 | 0.06 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 104,376 | 115,649 | +11,273 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 49,000 | 59,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 15,000 | 24,460 | +9,460 | 0.35 | 0.44 | +0.09 | buy |
| Eisler Capital Management Ltd. | 5,227 | 14,636 | +9,409 | 0.07 | 0.20 | +0.13 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 65,857 | 74,908 | +9,051 | 4.48 | 4.28 | -0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,104 | 22,443 | +7,339 | 0.08 | 0.10 | 0.00 | buy |
| WHITTIER TRUST CO | 2,287 | 8,539 | +6,252 | 0.01 | 0.04 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,255 | 19,926 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 26,652 | 31,702 | +5,050 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 70,888 | 75,739 | +4,851 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82 | 4,576 | +4,494 | 0.00 | 0.04 | 0.00 | buy |
| Capital World Investors | 177,218 | 181,519 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 42,261 | 46,261 | +4,000 | 3.30 | 2.65 | -0.65 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,477 | 6,305 | +3,828 | 0.21 | 0.41 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,568 | 60,024 | +3,456 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,207 | 446,654 | +3,447 | 0.02 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,700 | 35,730 | +3,030 | 0.11 | 0.10 | -0.01 | buy |
| Callan Family Office, LLC | 2,851 | 5,461 | +2,610 | 0.10 | 0.07 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,810 | 8,948 | +2,138 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 11,994 | 14,040 | +2,046 | 0.08 | 0.07 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 266 | 2,100 | +1,834 | 0.06 | 0.34 | +0.28 | buy |
| Fiera Capital Corp | 102,809 | 104,464 | +1,655 | 0.17 | 0.14 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,240 | 40,946 | +1,294 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,576 | 1,370 | +1,206 | 0.03 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 45,687 | 46,848 | +1,161 | 0.72 | 0.59 | -0.13 | buy |
| AGF MANAGEMENT LTD | 5,987 | 6,990 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 13,418 | 14,418 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,070 | 5,841 | +771 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,541 | 8,786 | +755 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,489 | 27,189 | +700 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,304 | 7,997 | +693 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 25,597 | 26,251 | +654 | 0.12 | 0.08 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,040 | 4,646 | +606 | 0.03 | 0.03 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 5.27 | 4.54 | -0.73 | buy |
| Redwood Investment Management, LLC | 2,784 | 3,377 | +593 | 0.14 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 40,258 | 40,843 | +585 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,508 | 1,960 | +548 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,565 | 6,018 | +547 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,197 | 3,697 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,800 | 3,194 | +394 | 0.13 | 0.10 | -0.02 | buy |
| Texas Yale Capital Corp. | 4,452 | 4,814 | +362 | 0.09 | 0.06 | -0.02 | buy |
| COMMERCE BANK | 2,688 | 2,988 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 479 | 755 | +276 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,115 | 1,387 | +272 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,746 | 5,014 | +268 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,602 | 2,870 | +268 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,354 | 4,620 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 744 | 995 | +251 | 0.15 | 0.18 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,008 | 1,248 | +240 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,745 | 4,527 | +218 | 0.03 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,971 | 1,775 | +196 | 0.02 | 0.01 | -0.01 | sell |
| Davidson Capital Management Inc. | 6,177 | 6,366 | +189 | 0.79 | 0.62 | -0.16 | buy |
| Rafferty Asset Management, LLC | 996 | 1,181 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,032 | 2,205 | +173 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 1,564 | 1,733 | +169 | 0.10 | 0.08 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 1,830 | 1,990 | +160 | 0.07 | 0.07 | -0.01 | buy |
| Waterloo Capital, L.P. | 2,015 | 2,174 | +159 | 0.09 | 0.07 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,048 | 896 | +152 | 0.02 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,010 | 1,157 | +147 | 0.09 | 0.08 | -0.01 | buy |
| BTC Capital Management, Inc. | 935 | 1,081 | +146 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,351 | 52,209 | +142 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 803 | 945 | +142 | 0.01 | 0.01 | 0.00 | buy |
| HOWE & RUSLING INC | 582 | 697 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,453 | 5,567 | +114 | 0.05 | 0.04 | 0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 499 | 599 | +100 | 0.08 | 0.08 | -0.00 | buy |
| Mustard Seed Financial, LLC | 1,015 | 1,103 | +88 | 0.38 | 0.32 | -0.06 | buy |
| TruWealth Advisors, LLC | 1,153 | 1,235 | +82 | 0.03 | 0.03 | -0.01 | buy |
| Roundview Capital LLC | 3,800 | 3,867 | +67 | 0.13 | 0.11 | -0.02 | buy |
| Vident Advisory, LLC | 1,899 | 1,835 | +64 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 534 | 590 | +56 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 7,871 | 7,817 | +54 | 0.02 | 0.02 | 0.00 | sell |
| Choate Investment Advisors | 533 | 586 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 693 | 745 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 591 | 638 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 958 | 1,001 | +43 | 0.03 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 556 | 599 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 554 | 595 | +41 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,750 | 3,711 | +39 | 0.04 | 0.03 | 0.00 | sell |
| Fortune Financial Advisors, LLC | 1,792 | 1,821 | +29 | 0.73 | 0.60 | -0.13 | buy |
| VISTA FINANCE, LLC | 621 | 646 | +25 | 0.25 | 0.23 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,204 | 18,181 | +23 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 8,379 | 8,398 | +19 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 403 | 390 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Wealthspire Advisors, LLC | 593 | 605 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 80 | 88 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 489 | 497 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 818 | 811 | +7 | 0.00 | 0.00 | 0.00 | sell |