| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 604,841 | 453,154 | +151,687 | 1.25 | 1.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 236,281 | 113,202 | +123,079 | 0.31 | 0.16 | 0.00 | sell |
| CITADEL ADVISORS LLC | 182,754 | 278,887 | +96,133 | 0.21 | 0.36 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 85,892 | 160,128 | +74,236 | 0.43 | 0.82 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,198 | 262,704 | +64,506 | 0.11 | 0.17 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,908 | 110,097 | +55,189 | 0.09 | 0.20 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,253 | 157,430 | +54,177 | 0.05 | 0.09 | 0.00 | buy |
| AVIVA PLC | 117,650 | 64,754 | +52,896 | 0.37 | 0.21 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 269,788 | 230,577 | +39,211 | 3.86 | 3.68 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,516 | 201,707 | +31,191 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 2,192 | 30,463 | +28,271 | 0.04 | 0.51 | +0.47 | buy |
| Chicago Capital, LLC | 107,835 | 82,717 | +25,118 | 3.77 | 3.02 | 0.00 | sell |
| ING GROEP NV | 4,275 | 28,970 | +24,695 | 0.03 | 0.18 | 0.00 | buy |
| Marathon Asset Management Ltd | 76,037 | 51,401 | +24,636 | 1.49 | 1.17 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,628 | 38,368 | +23,740 | 0.02 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,035 | 19,416 | +17,381 | 0.01 | 0.16 | +0.15 | buy |
| AKO CAPITAL LLP | 373,951 | 357,780 | +16,171 | 4.00 | 4.38 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,105 | 12,905 | +15,200 | 0.03 | 0.01 | 0.00 | sell |
| CYPRESS FUNDS LLC | 103,500 | 88,600 | +14,900 | 10.27 | 9.01 | -1.26 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,162 | 20,344 | +14,818 | 0.11 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,662 | 25,042 | +14,620 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 577,240 | 589,933 | +12,693 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 175,543 | 187,324 | +11,781 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 175,961 | 165,221 | +10,740 | 0.21 | 0.22 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,200 | 39,900 | +10,300 | 0.08 | 0.07 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 51,227 | 60,896 | +9,669 | 1.25 | 1.60 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,053 | 37,591 | +9,462 | 0.04 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 31,000 | 22,700 | +8,300 | 0.57 | 0.46 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 27,218 | 34,571 | +7,353 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,726 | 21,029 | +6,697 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 749 | 7,405 | +6,656 | 0.01 | 0.10 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 15,704 | 10,196 | +5,508 | 1.81 | 1.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 5,309 | 664 | +4,645 | 0.04 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 14,980 | 19,346 | +4,366 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,865 | 21,011 | +4,146 | 0.15 | 0.21 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,003 | 69,374 | +3,629 | 0.18 | 0.16 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 10,494 | 13,899 | +3,405 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 3,890 | 6,891 | +3,001 | 0.16 | 0.20 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 7,319 | 4,623 | +2,696 | 0.22 | 0.14 | 0.00 | sell |
| Profit Investment Management, LLC | 9,477 | 6,866 | +2,611 | 4.40 | 3.61 | 0.00 | sell |
| GW&K Investment Management, LLC | 28,301 | 26,008 | +2,293 | 0.19 | 0.20 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,470 | 21,203 | +2,267 | 0.12 | 0.11 | -0.00 | sell |
| Retirement Systems of Alabama | 7,436 | 5,679 | +1,757 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | 4,300 | +1,400 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 52,240 | 53,545 | +1,305 | 0.05 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,469 | 11,341 | +1,128 | 0.04 | 0.04 | 0.00 | sell |
| AXS Investments LLC | 235 | 1,200 | +965 | 0.05 | 0.26 | 0.00 | buy |
| AdvisorShares Investments LLC | 3,035 | 3,995 | +960 | 0.67 | 0.93 | +0.26 | buy |
| Conestoga Capital Advisors, LLC | 54,954 | 54,054 | +900 | 0.65 | 0.69 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,167 | 3,279 | +888 | 0.12 | 0.11 | 0.00 | sell |
| WHITTIER TRUST CO | 12,088 | 12,946 | +858 | 0.15 | 0.18 | 0.00 | buy |
| Silvant Capital Management LLC | 35,954 | 36,774 | +820 | 1.64 | 1.67 | 0.00 | buy |
| Allianz Asset Management GmbH | 6,998 | 6,193 | +805 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,978 | 21,300 | +678 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 11,792 | 12,459 | +667 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,076 | 40,471 | +605 | 0.04 | 0.05 | +0.00 | sell |
| Machina Capital S.A.S. | 195 | 730 | +535 | 0.12 | 0.34 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,249 | 2,720 | +529 | 0.11 | 0.11 | 0.00 | sell |
| Stony Point Capital LLC | 11,934 | 12,422 | +488 | 2.99 | 3.26 | 0.00 | buy |
| Quantinno Capital Management LP | 2,655 | 2,936 | +281 | 0.12 | 0.14 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 7,844 | 8,123 | +279 | 1.07 | 1.13 | 0.00 | buy |
| MAI Capital Management | 4,884 | 4,639 | +245 | 0.05 | 0.06 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,663 | 3,907 | +244 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 4,625 | 4,862 | +237 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,091 | 2,859 | +232 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,900 | 42,100 | +200 | 0.30 | 0.33 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,332 | 26,152 | +180 | 0.25 | 0.27 | +0.02 | sell |
| PROFUND ADVISORS LLC | 358 | 480 | +122 | 0.02 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 383 | 261 | +122 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,264 | 4,359 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey Wright & Associates | 4,354 | 4,272 | +82 | 0.93 | 1.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,229 | 6,297 | +68 | 0.16 | 0.17 | 0.00 | buy |
| Metis Global Partners, LLC | 1,067 | 1,000 | +67 | 0.05 | 0.04 | -0.00 | sell |
| Apollon Wealth Management, LLC | 485 | 541 | +56 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,121 | 2,075 | +46 | 0.09 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,578 | 4,533 | +45 | 0.05 | 0.05 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 574 | 529 | +45 | 0.13 | 0.13 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,351 | 1,383 | +32 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,236 | 2,268 | +32 | 0.02 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 696 | 720 | +24 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 167,405 | 167,385 | +20 | 0.35 | 0.38 | 0.00 | sell |
| First Heartland Consultants, Inc. | 683 | 703 | +20 | 0.07 | 0.07 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 708 | 691 | +17 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 296 | 312 | +16 | 0.06 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 785 | 772 | +13 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,176 | 1,165 | +11 | 0.03 | 0.03 | +0.00 | sell |
| Key FInancial Inc | 29 | 38 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 669 | 661 | +8 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 29 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 685 | 680 | +5 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 420 | 418 | +2 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,244 | 5,243 | +1 | 0.04 | 0.04 | 0.00 | sell |
| Versant Capital Management, Inc | 8 | 9 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 3,441 | 3,442 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,941 | 6,927 | -14 | 0.02 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 1,475 | 1,140 | -335 | 0.04 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,863 | 3,401 | -462 | 0.04 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 5,205 | 4,480 | -725 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,714 | 27,837 | -877 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,268 | 5,004 | -1,264 | 0.18 | 0.16 | -0.02 | sell |