| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,026,415 | 3,045,306 | +18,891 | 0.28 | 0.17 | -0.11 | buy |
| VANGUARD GROUP INC | 944,995 | 965,098 | +20,103 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 937,646 | 912,702 | -24,944 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 638,389 | 614,495 | -23,894 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,284 | 432,884 | +54,600 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,615 | 407,694 | +38,079 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 354,345 | 349,294 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 342,250 | 338,380 | -3,870 | 1.18 | 0.73 | -0.45 | sell |
| NORTHERN TRUST CORP | 307,272 | 300,859 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 366,611 | 280,583 | -86,028 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,404 | 214,858 | +143,454 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 191,090 | 187,520 | -3,570 | 0.15 | 0.08 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 182,222 | 179,080 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 132,442 | +132,442 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 130,060 | 129,200 | -860 | 0.15 | 0.09 | -0.06 | sell |
| Bank of New York Mellon Corp | 116,960 | 123,255 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,323 | 120,945 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,089 | 115,875 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 154,919 | 99,718 | -55,201 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,478 | 93,605 | -873 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 35,163 | 74,492 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,636 | +71,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,686 | 64,665 | +53,979 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 74,028 | 61,581 | -12,447 | 0.03 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 61,429 | 58,238 | -3,191 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 61,770 | 56,570 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,715 | 51,759 | +17,044 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,043 | 49,280 | +18,237 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 784,656 | 47,655 | -737,001 | 0.45 | 0.02 | -0.43 | sell |
| BESSEMER GROUP INC | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 47,242 | 44,940 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,039 | 42,739 | +3,700 | 0.06 | 0.03 | -0.03 | buy |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Daiwa Securities Group Inc. | 38,668 | 37,468 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,088 | 36,927 | +16,839 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,809 | +36,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,460 | 36,058 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 33,129 | 35,537 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 30,639 | 34,702 | +4,063 | 0.08 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 33,167 | 32,777 | -390 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,567 | 32,170 | +603 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,574 | 31,231 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,420 | 31,000 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 28,238 | 30,586 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,500 | 30,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,493 | 29,047 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,335 | 28,936 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,500 | 28,700 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,770 | 28,206 | +436 | 0.18 | 0.10 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,427 | 28,177 | +21,750 | 0.05 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 0 | 24,745 | +24,745 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,801 | 24,014 | -17,787 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 16,652 | 23,177 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,889 | 22,287 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,435 | 22,027 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,561 | 21,453 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 20,690 | 20,690 | 0 | 0.39 | 0.27 | -0.12 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,090 | 20,481 | -4,609 | 0.12 | 0.06 | -0.06 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,994 | 18,620 | +9,626 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,214 | 15,821 | -11,393 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,796 | 15,108 | -688 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,119 | 14,799 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 12,102 | 14,785 | +2,683 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 14,348 | 14,344 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,617 | +13,617 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,686 | 13,354 | +668 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 13,357 | 13,298 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,123 | 12,190 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,150 | 11,478 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,704 | +9,704 | 0.00 | 0.04 | +0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Portside Wealth Group, LLC | 9,598 | 9,422 | -176 | 0.07 | 0.04 | -0.03 | sell |
| MetLife Investment Management, LLC | 7,239 | 9,038 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 21,742 | 8,951 | -12,791 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 9,135 | 8,672 | -463 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,090 | 7,252 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,578 | 6,602 | -10,976 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,025 | 6,057 | +5,032 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,817 | 5,821 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 535 | 4,270 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | 3,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 150 | 2,780 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 2,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,353 | +2,353 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,181 | 1,643 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladius Capital Management LP | 1,372 | 1,160 | -212 | 0.05 | 0.03 | -0.03 | sell |
| CWM, LLC | 117 | 1,158 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 572 | 617 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 638 | 613 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 553 | 592 | +39 | 0.00 | 0.00 | -0.00 | buy |