| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 185,993 | 468,020 | +282,027 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 143,682 | +143,682 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 108,266 | +108,266 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,393 | 572,131 | +106,738 | 0.07 | 0.08 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 157,077 | 251,307 | +94,230 | 2.07 | 3.24 | +1.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 69,916 | +69,916 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 58,545 | +58,545 | 0.05 | 0.02 | -0.03 | buy |
| Assenagon Asset Management S.A. | 59,271 | 110,119 | +50,848 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 191,450 | 241,577 | +50,127 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 50,446 | 95,619 | +45,173 | 1.19 | 1.68 | +0.49 | buy |
| Atika Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.72 | +0.72 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,807 | 62,451 | +32,644 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,833 | +27,833 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,239 | 140,496 | +27,257 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 17,077 | 42,263 | +25,186 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,741 | 272,876 | +24,135 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 242,200 | 265,900 | +23,700 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,734 | 34,542 | +22,808 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,010 | 38,830 | +20,820 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,918 | 55,309 | +17,391 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,190 | 364,015 | +16,825 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 15,316 | 31,641 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55,124 | 69,247 | +14,123 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,653 | 34,677 | +14,024 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 39,500 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 92,695 | 105,889 | +13,194 | 1.36 | 1.49 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,404 | +11,404 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,445 | 15,348 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,234 | +10,234 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 598,850 | 607,940 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 256,669 | 264,807 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,130 | 48,479 | +7,349 | 0.17 | 0.19 | +0.02 | buy |
| Trexquant Investment LP | 0 | 7,033 | +7,033 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 8,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,791 | +6,791 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 104,451 | 110,563 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,024 | +6,024 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,115 | 10,926 | +5,811 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,710 | +5,710 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,255,875 | 1,260,930 | +5,055 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,857 | 8,751 | +4,894 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 219 | 4,928 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 37,428 | 41,888 | +4,460 | 0.46 | 0.39 | -0.07 | buy |
| CITIGROUP INC | 7,281 | 10,961 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,509 | 8,164 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,559 | +3,559 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,494 | 6,979 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,758 | 13,956 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,488 | 20,235 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,558 | +2,558 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 10,327 | 12,859 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 7,500 | 10,000 | +2,500 | 0.27 | 0.31 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,334 | +2,334 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,158 | 5,462 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,678 | 26,687 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,826 | +1,826 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 20,055 | 21,842 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,665 | +1,665 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 1,626 | +1,626 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,456 | 4,713 | +1,257 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,751 | 20,897 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 6,993 | 8,080 | +1,087 | 0.17 | 0.19 | +0.02 | buy |
| Quantbot Technologies LP | 1,475 | 2,525 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 16,545 | 17,540 | +995 | 0.05 | 0.05 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 900 | +900 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,423 | 217,313 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,955 | 11,695 | +740 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 23,600 | 24,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,511 | 3,093 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 2,555 | 3,072 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,807 | 11,300 | +493 | 0.32 | 0.31 | -0.02 | buy |
| Qube Research & Technologies Ltd | 19,605 | 20,023 | +418 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,290 | 8,694 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,000 | 7,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,598 | 8,964 | +366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,174 | 9,533 | +359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,820 | 3,174 | +354 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,462 | 8,751 | +289 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 6,198 | 6,461 | +263 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,192 | 14,435 | +243 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,717 | 22,953 | +236 | 0.12 | 0.12 | -0.00 | buy |
| ASSETMARK, INC | 1,689 | 1,890 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 3,100 | +200 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 706,265 | 706,428 | +163 | 0.12 | 0.12 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,888 | 2,985 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,634 | 1,703 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,118 | 2,183 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 520 | 557 | +37 | 0.05 | 0.06 | +0.00 | buy |
| RiverPark Advisors, LLC | 158 | 194 | +36 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,280 | 10,310 | +30 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 244 | 264 | +20 | 0.00 | 0.00 | -0.00 | buy |