| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 467,729 | +467,729 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,504 | 248,844 | +241,340 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 211,740 | +211,740 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 621,008 | 771,261 | +150,253 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 205,568 | 304,419 | +98,851 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 462,327 | 547,109 | +84,782 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 36,553 | 100,000 | +63,447 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 196,745 | 255,485 | +58,740 | 1.93 | 2.72 | +0.80 | buy |
| Man Group plc | 0 | 55,211 | +55,211 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,073 | 147,444 | +49,371 | 0.13 | 0.21 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 40,597 | +40,597 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,596 | 43,333 | +30,737 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 8,947 | 39,366 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 28,694 | +28,694 | 0.00 | 0.80 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 49,735 | 76,737 | +27,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,666 | 537,789 | +25,123 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 543,446 | 568,260 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,130 | 54,325 | +21,195 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,391 | 28,521 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,156 | 119,967 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,326 | 74,639 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,202 | +12,202 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 6,016 | 18,017 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,679,998 | 2,691,278 | +11,280 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,486 | +9,486 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,566 | 18,823 | +9,257 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,732 | 26,871 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,587 | 255,857 | +6,270 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,599 | 268,391 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,267 | 94,469 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,100 | 26,100 | +5,000 | 0.22 | 0.29 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,906 | 35,122 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,876 | 9,045 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 4,438 | +3,644 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,568 | +3,568 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,067 | +3,067 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,990 | 23,786 | +2,796 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,559 | +2,559 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 3,612 | 6,123 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,249 | 9,667 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,323 | 7,637 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,088 | +2,088 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,753 | +1,753 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,673 | +1,673 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,182 | 10,794 | +1,612 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 5,055 | 6,471 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,399 | 7,622 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,713 | 6,887 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,491 | 8,531 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,654 | 51,354 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,213 | 3,878 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 53,835 | 54,485 | +650 | 1.33 | 1.32 | -0.02 | buy |
| Colonial Trust Co / SC | 1,020 | 1,620 | +600 | 0.03 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,372 | 7,954 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,872 | 27,272 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 4,203 | 4,428 | +225 | 0.08 | 0.09 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,659 | 17,841 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,628 | 3,799 | +171 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,062 | 3,202 | +140 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 4,429 | 4,560 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,455 | 2,558 | +103 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,507 | 9,607 | +100 | 0.20 | 0.22 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,893 | 9,990 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,877 | 24,967 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,004 | 19,072 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,045 | 10,111 | +66 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,426 | 20,485 | +59 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,312 | 4,347 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,269 | 3,300 | +31 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,122 | 2,150 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,498 | 49,515 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 59 | 66 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,400 | 5,406 | +6 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELCH & FORBES LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 4,700 | 4,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |