| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 83,870 | 423,324 | +339,454 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,106 | 340,098 | +316,992 | 0.01 | 0.14 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 265,396 | +265,396 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 4,280,633 | 4,369,130 | +88,497 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 379,084 | 456,432 | +77,348 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,551,086 | 1,626,908 | +75,822 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,539 | 99,004 | +71,465 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 61,470 | +61,470 | 0.00 | 0.24 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 60 | 55,420 | +55,360 | 0.00 | 0.39 | +0.39 | buy |
| Informed Momentum Co LLC | 0 | 46,855 | +46,855 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,373 | 976,291 | +38,918 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,998 | 317,055 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 34,457 | +34,457 | 0.00 | 5.73 | +5.73 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,100 | +30,100 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 2,760,383 | 2,787,519 | +27,136 | 0.13 | 0.14 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,271 | 1,028,181 | +24,910 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,550,857 | 5,574,584 | +23,727 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,013 | 68,103 | +22,090 | 0.15 | 0.24 | +0.09 | buy |
| Amundi | 2,766 | 24,293 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,247 | 56,737 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,908 | 46,310 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,849 | 24,935 | +17,086 | 0.07 | 0.19 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 123,605 | 140,078 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 26,880 | 42,773 | +15,893 | 0.67 | 1.20 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 283,834 | 298,898 | +15,064 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,838 | 377,454 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,439 | +12,439 | 0.00 | 0.41 | +0.41 | buy |
| 1492 Capital Management LLC | 0 | 12,426 | +12,426 | 0.00 | 0.61 | +0.61 | buy |
| Man Group plc | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,850 | 19,782 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,431 | 22,197 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,237 | 36,446 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,104 | 9,992 | +7,888 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,771 | 28,258 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,236,443 | 1,243,651 | +7,208 | 6.88 | 7.33 | +0.45 | buy |
| ADVISORY RESEARCH INC | 18,155 | 24,437 | +6,282 | 0.18 | 0.33 | +0.15 | buy |
| Pacer Advisors, Inc. | 3,601 | 9,270 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,990 | 80,256 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,879 | 24,139 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,248 | 8,707 | +4,459 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,161 | 40,317 | +4,156 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,530 | 411,200 | +3,670 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,183 | 22,441 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 500,132 | 502,752 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,051 | 18,651 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,686 | 37,200 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,383 | +2,383 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,313 | +2,313 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 0 | 2,085 | +2,085 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,930 | 7,730 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,147 | 9,885 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,938 | 7,519 | +1,581 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,442 | 12,905 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,127 | 34,245 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,905 | 8,978 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,891 | 81,873 | +982 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,676 | 285,645 | +969 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,725 | 9,506 | +781 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,189 | 51,856 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,928 | 66,559 | +631 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,591 | 37,217 | +626 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 182 | 734 | +552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,097 | 160,493 | +396 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,358 | 14,725 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,309 | 177,630 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 9,192 | +277 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,485 | 20,671 | +186 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,657 | 12,840 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,993 | 14,174 | +181 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 53,795 | 53,958 | +163 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 5,135 | 5,259 | +124 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,051 | 12,151 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 69 | 163 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,298 | 9,387 | +89 | 0.09 | 0.10 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,136 | 13,190 | +54 | 0.09 | 0.10 | +0.01 | buy |
| AMALGAMATED BANK | 27,051 | 27,101 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 449 | 489 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108 | 147 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,365 | 4,403 | +38 | 0.04 | 0.04 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,555 | 9,584 | +29 | 0.02 | 0.04 | +0.02 | buy |
| XPONANCE, INC. | 6,234 | 6,262 | +28 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,961 | 19,989 | +28 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,659 | 2,680 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 64 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 172 | 179 | +7 | 0.00 | 0.00 | +0.00 | buy |