| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 0 | 954,912 | +954,912 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 967,432 | 1,468,686 | +501,254 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 649,318 | 1,039,222 | +389,904 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,469 | 430,323 | +221,854 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 0 | 220,998 | +220,998 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,433 | +197,433 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 246,400 | +187,600 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,816 | +186,816 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 22,935 | 200,835 | +177,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 154,726 | +154,726 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 34,434 | 166,509 | +132,075 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 349,855 | 462,750 | +112,895 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,076 | +112,076 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 408,485 | 519,760 | +111,275 | 0.42 | 0.57 | +0.14 | buy |
| Copeland Capital Management, LLC | 1,493,928 | 1,585,684 | +91,756 | 0.69 | 0.97 | +0.28 | buy |
| ROYAL BANK OF CANADA | 727,368 | 803,965 | +76,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,956 | 112,738 | +60,782 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,852 | 116,958 | +53,106 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 550,884 | 597,552 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,100 | 298,800 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 54,185 | 96,775 | +42,590 | 0.02 | 0.04 | +0.02 | buy |
| MCMORGAN & CO LLC | 92,959 | 131,073 | +38,114 | 0.34 | 0.57 | +0.23 | buy |
| XTX Topco Ltd | 19,539 | 52,897 | +33,358 | 0.02 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,355 | 75,432 | +32,077 | 0.07 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,334 | +27,334 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,149 | 82,462 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,863 | 45,851 | +24,988 | 0.09 | 0.20 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,559 | 37,233 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,575 | +24,575 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 29,357 | 53,355 | +23,998 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,459 | 90,013 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 131,122 | 153,596 | +22,474 | 0.21 | 0.26 | +0.04 | buy |
| SENTINEL PENSION ADVISORS, LLC | 0 | 22,084 | +22,084 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 47,547 | 69,380 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,056 | 307,879 | +21,823 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 65,134 | 86,949 | +21,815 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 110,066 | 130,828 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 580,320 | 600,514 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,333 | 164,800 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 509 | 19,012 | +18,503 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 183,649 | 202,002 | +18,353 | 0.10 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 33,147 | 49,625 | +16,478 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 368,779 | 384,549 | +15,770 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,860 | 106,315 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,050 | 32,004 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 102,380 | 117,032 | +14,652 | 0.30 | 0.41 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,046 | 1,031,547 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,328 | 120,590 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,210 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,031 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,302 | 19,178 | +13,876 | 0.01 | 0.06 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 27,181 | 40,971 | +13,790 | 0.08 | 0.13 | +0.05 | buy |
| IEQ CAPITAL, LLC | 24,396 | 37,417 | +13,021 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,346 | 33,387 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 95,848 | 106,742 | +10,894 | 0.17 | 0.17 | +0.00 | buy |
| Magnetar Financial LLC | 13,891 | 22,065 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,933 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 221,174 | 227,852 | +6,678 | 0.36 | 0.41 | +0.05 | buy |
| CWM, LLC | 10,699 | 17,135 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,019 | 43,112 | +6,093 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,428 | 20,963 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,426 | 27,537 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,231 | 88,226 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,572 | 15,474 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,279 | 5,027 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,146 | 13,883 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,561 | 17,540 | +2,979 | 0.15 | 0.26 | +0.11 | buy |
| Neuberger Berman Group LLC | 14,297 | 16,866 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,446 | 52,941 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,357 | 4,826 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,197 | 43,507 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,864 | 23,152 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 11,012 | 13,164 | +2,152 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 6,545 | 8,455 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 166 | 2,040 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 75,615 | 77,447 | +1,832 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 13,009 | 14,772 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,482 | 56,218 | +1,736 | 0.06 | 0.07 | +0.01 | buy |
| Snowden Capital Advisors LLC | 14,196 | 15,515 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 81,329 | 82,414 | +1,085 | 0.30 | 0.36 | +0.06 | buy |
| Quaker Wealth Management, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 199,631 | 200,646 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,464 | 13,425 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,036 | 1,552 | +516 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 172 | 618 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 177 | 597 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 735 | 1,145 | +410 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 226 | 583 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 424 | 728 | +304 | 0.01 | 0.01 | +0.01 | buy |