| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 89,968 | 555,161 | +465,193 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,686,960 | 1,920,422 | +233,462 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 92,852 | 325,452 | +232,600 | 0.09 | 0.29 | +0.20 | buy |
| NORGES BANK | 213,822 | 409,482 | +195,660 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,051,150 | 1,205,373 | +154,223 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 482,881 | 617,489 | +134,608 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,407 | 374,118 | +81,711 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,722 | 107,957 | +69,235 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,419 | 74,483 | +67,064 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 543,784 | 609,461 | +65,677 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 46,637 | 106,815 | +60,178 | 0.10 | 0.21 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,943 | 116,968 | +60,025 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,104 | 60,788 | +54,684 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,159,670 | 4,208,812 | +49,142 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,094 | 50,712 | +44,618 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,424,570 | 1,467,517 | +42,947 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,372 | 920,528 | +42,156 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 226,915 | 268,434 | +41,519 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,239 | 66,128 | +39,889 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,614,978 | 4,643,151 | +28,173 | 1.97 | 2.30 | +0.33 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 881,281 | 908,771 | +27,490 | 1.34 | 1.68 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,278 | 28,617 | +26,339 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 26,335 | +26,335 | 0.03 | 0.01 | -0.01 | buy |
| BESSEMER GROUP INC | 92,778 | 114,794 | +22,016 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.07 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 567,768 | 589,494 | +21,726 | 1.04 | 1.29 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,200 | 48,600 | +19,400 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,732 | 50,396 | +18,664 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,873 | 40,189 | +17,316 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,367 | 29,977 | +16,610 | 0.09 | 0.24 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 16,141 | +16,141 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 276 | 13,067 | +12,791 | 0.01 | 0.00 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 14,005 | 26,424 | +12,419 | 0.40 | 0.93 | +0.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,034 | 28,833 | +11,799 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 14,000 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,327 | 17,894 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,949 | 26,513 | +10,564 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,059 | 10,057 | +8,998 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,813 | +7,813 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,120 | 23,218 | +6,098 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,840 | +5,840 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 86,334 | 92,069 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.25 | +0.25 | buy |
| Pacer Advisors, Inc. | 4,991 | 10,145 | +5,154 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,874 | 29,442 | +4,568 | 0.78 | 1.10 | +0.32 | buy |
| NorthRock Partners, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 29,898 | 34,272 | +4,374 | 0.04 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,024 | +4,024 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,572 | +3,572 | 0.00 | 0.06 | +0.06 | buy |
| Cumberland Partners Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 12,837 | 16,287 | +3,450 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,055 | 12,164 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,867 | +2,867 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 10,281 | 13,127 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,598 | +2,598 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 83,288 | 85,507 | +2,219 | 0.22 | 0.27 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 40,640 | 42,780 | +2,140 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,595 | 45,702 | +2,107 | 0.23 | 0.29 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,700 | 16,800 | +2,100 | 0.23 | 0.31 | +0.08 | buy |
| ASSETMARK, INC | 17,587 | 19,662 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 70,358 | 72,233 | +1,875 | 0.15 | 0.19 | +0.04 | buy |
| Creative Planning | 8,293 | 10,162 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,336 | 92,061 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 354,426 | 356,125 | +1,699 | 3.31 | 3.93 | +0.62 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 5,258 | 6,866 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 7,885 | 9,357 | +1,472 | 0.00 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 3,531 | 4,946 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 1,340 | +1,340 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 1,315 | +1,315 | 0.00 | 0.04 | +0.04 | buy |
| Intellectus Partners, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.07 | +0.07 | buy |
| Full Sail Capital, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.02 | +0.02 | buy |
| Peterson Wealth Services | 0 | 1,253 | +1,253 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,371,850 | 1,373,068 | +1,218 | 3.53 | 4.08 | +0.55 | buy |
| CIBC Asset Management Inc | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,194 | +1,194 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.05 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,072 | +1,072 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 965 | +965 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,688 | 20,605 | +917 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,106 | 33,939 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,354 | 3,185 | +831 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,768 | 7,598 | +830 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 275,506 | 276,309 | +803 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,641 | 9,416 | +775 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,778 | 4,461 | +683 | 0.00 | 0.00 | +0.00 | buy |