| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 175,518 | 555,672 | +380,154 | 0.01 | 0.03 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,204,878 | 1,469,516 | +264,638 | 1.11 | 1.15 | +0.04 | buy |
| VANGUARD GROUP INC | 3,024,648 | 3,228,082 | +203,434 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 923,639 | 1,111,312 | +187,673 | 0.42 | 0.46 | +0.03 | buy |
| NORGES BANK | 222,717 | 369,418 | +146,701 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,342 | 222,803 | +136,461 | 0.02 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 121,676 | +121,676 | 0.00 | 0.46 | +0.46 | buy |
| Divisar Capital Management LLC | 812,297 | 905,981 | +93,684 | 7.57 | 7.54 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,734 | 97,054 | +84,320 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,120 | 90,745 | +81,625 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,036 | 146,079 | +75,043 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 923,902 | 988,457 | +64,555 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,850 | 140,269 | +52,419 | 0.13 | 0.16 | +0.03 | buy |
| First Eagle Investment Management, LLC | 227,199 | 275,938 | +48,739 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,740 | +46,740 | 0.00 | 0.04 | +0.04 | buy |
| Olstein Capital Management, L.P. | 201,000 | 246,405 | +45,405 | 1.76 | 1.89 | +0.13 | buy |
| BARCLAYS PLC | 52,175 | 96,604 | +44,429 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 165,940 | 208,007 | +42,067 | 0.95 | 1.02 | +0.07 | buy |
| CITIGROUP INC | 109,543 | 150,533 | +40,990 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 55,693 | 96,432 | +40,739 | 0.92 | 1.20 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,211 | 109,613 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,651 | 43,886 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 359,570 | 398,225 | +38,655 | 0.09 | 0.09 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,255 | +33,255 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 64,617 | 92,901 | +28,284 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 625,284 | 651,502 | +26,218 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,217 | 46,688 | +24,471 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,012 | 35,958 | +21,946 | 0.05 | 0.07 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,531 | +21,531 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 69,433 | 88,712 | +19,279 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 46,699 | 61,826 | +15,127 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 11,384 | 25,864 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,285 | 70,783 | +13,498 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,477 | +13,477 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,102 | +12,102 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,561 | 150,495 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,492 | 48,328 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,417 | 23,170 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,555 | 39,005 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,272 | 13,369 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 271,686 | 281,686 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 443,002 | 452,945 | +9,943 | 0.91 | 0.79 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 37,691 | 47,326 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,590 | +9,590 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 54,164 | 63,446 | +9,282 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 16,788 | 25,894 | +9,106 | 0.11 | 0.14 | +0.03 | buy |
| Corton Capital Inc. | 0 | 8,866 | +8,866 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,532 | +8,532 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 8,394 | +8,394 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 8,199 | +8,199 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 649,437 | 656,661 | +7,224 | 0.01 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 7,117 | +7,117 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 6,057 | +6,057 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 41,174 | 46,216 | +5,042 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,038 | 44,641 | +4,603 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,457 | +4,457 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,319 | 13,216 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 4,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,899 | 63,479 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 23,800 | 27,096 | +3,296 | 0.02 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 55,425 | 58,700 | +3,275 | 0.37 | 0.34 | -0.03 | buy |
| EntryPoint Capital, LLC | 7,236 | 10,398 | +3,162 | 0.17 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 2,098,310 | 2,101,295 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 21,113 | 24,081 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,546 | 11,276 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,931 | 25,424 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 3,300 | +2,400 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,500 | 22,593 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,543 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,648 | 7,375 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,303 | 31,785 | +1,482 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 7,384 | 8,855 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 34,797 | 36,259 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 7,187 | 8,558 | +1,371 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,823 | 7,871 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 953 | 1,923 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,342 | 7,249 | +907 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,651 | 10,551 | +900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,221 | 4,036 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 14,911 | 15,695 | +784 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 6,864 | 7,628 | +764 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,731 | 7,427 | +696 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,577 | 5,235 | +658 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,079 | 49,709 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,888 | 9,450 | +562 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 240 | 783 | +543 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,535 | 6,054 | +519 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 8,779 | 9,275 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 456 | +456 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 301 | 715 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,272 | 154,667 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 118,421 | 118,802 | +381 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 511 | 854 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,022 | 6,273 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,485 | 19,735 | +250 | 0.00 | 0.00 | -0.00 | buy |