| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,384,369 | 2,042,204 | +657,835 | 0.44 | 0.59 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,707 | 328,664 | +302,957 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 251,365 | +251,365 | 0.00 | 1.43 | +1.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,672 | 999,889 | +114,217 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 696,982 | 809,346 | +112,364 | 0.33 | 0.36 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 97,423 | +97,423 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 24,076 | 117,650 | +93,574 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,300 | +90,300 | 0.00 | 0.01 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 83,925 | +83,925 | 0.00 | 5.47 | +5.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,028 | 164,822 | +61,794 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 60,862 | +60,862 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 107,895 | 168,096 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 38,803 | 95,109 | +56,306 | 0.14 | 0.30 | +0.16 | buy |
| Vident Advisory, LLC | 0 | 55,332 | +55,332 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 24,609 | 79,939 | +55,330 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 53,605 | 105,010 | +51,405 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,500 | 56,270 | +40,770 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 101,374 | 141,555 | +40,181 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,686 | 47,645 | +32,959 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 407,801 | 437,967 | +30,166 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 744,944 | 772,696 | +27,752 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,321 | +27,321 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 25,368 | +25,368 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 35,600 | +23,600 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,231 | +23,231 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,714 | 37,568 | +20,854 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,006,716 | 1,027,444 | +20,728 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,092 | 121,184 | +16,092 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74 | 15,325 | +15,251 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,237 | +15,237 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,376 | 535,653 | +14,277 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 45,700 | 56,900 | +11,200 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,463 | +9,463 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,125 | +9,125 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 273,777 | 282,266 | +8,489 | 0.16 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 40,114 | 48,265 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,882 | 22,502 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,067 | +6,067 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,319 | 126,114 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,385 | 23,885 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,364 | 10,579 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 4,645 | +4,645 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,788 | 44,626 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,267 | 7,087 | +3,820 | 0.04 | 0.07 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,757 | +3,757 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,399 | 445,815 | +3,416 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 3,373 | +3,373 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,079 | 10,399 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,260 | +3,260 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,050 | 330,955 | +2,905 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,938 | 102,804 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 49,200 | 51,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,923 | 53,381 | +2,458 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,879 | 8,323 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,249 | 10,518 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,850 | 37,921 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 18,432 | 20,254 | +1,822 | 0.13 | 0.13 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,477 | +1,477 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 35,936 | 37,361 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,951 | 14,225 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,417 | 27,651 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,322 | 83,510 | +1,188 | 0.26 | 0.24 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 30,711 | 31,884 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,304 | 4,390 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,425 | 31,425 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 5,093 | 6,005 | +912 | 0.12 | 0.14 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,988 | 26,857 | +869 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,686 | 8,271 | +585 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 367 | 820 | +453 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,759 | 9,190 | +431 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,551 | 18,974 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 8,436 | 8,847 | +411 | 0.17 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 4,644 | 4,989 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 9,517 | 9,828 | +311 | 0.08 | 0.07 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,368 | 21,654 | +286 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,500 | 9,740 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 6,968 | 7,200 | +232 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,436 | 15,590 | +154 | 0.62 | 0.61 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,035 | 1,189 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,076 | 7,218 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,312 | 3,453 | +141 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,188 | 26,298 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 36 | 126 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 279 | 350 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 87 | 155 | +68 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |