| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 344,324 | +344,324 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,450 | 175,176 | +170,726 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 977,203 | 1,142,559 | +165,356 | 0.31 | 0.29 | -0.02 | buy |
| Shannon River Fund Management LLC | 54,104 | 184,388 | +130,284 | 3.12 | 4.66 | +1.54 | buy |
| EMERALD ADVISERS, LLC | 104,065 | 223,517 | +119,452 | 0.99 | 1.49 | +0.50 | buy |
| UBS Group AG | 134,239 | 232,321 | +98,082 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,676 | 148,255 | +87,579 | 0.89 | 1.48 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,121 | 105,493 | +86,372 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 68,144 | 149,579 | +81,435 | 1.70 | 2.90 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,462 | 920,461 | +67,999 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,366 | 71,455 | +61,089 | 0.00 | 0.05 | +0.05 | buy |
| Fundsmith LLP | 0 | 60,324 | +60,324 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 113,300 | 162,007 | +48,707 | 0.03 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 422,289 | 460,404 | +38,115 | 3.67 | 2.98 | -0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,902 | 65,430 | +29,528 | 0.10 | 0.13 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 19,064 | +19,064 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 64,978 | 83,334 | +18,356 | 0.02 | 0.02 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 21,420 | 36,680 | +15,260 | 3.60 | 4.72 | +1.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,078 | 27,308 | +15,230 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 400,599 | 415,676 | +15,077 | 0.09 | 0.07 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 69,035 | 83,828 | +14,793 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 112,893 | 127,624 | +14,731 | 5.83 | 5.42 | -0.40 | buy |
| Tidal Investments LLC | 65,660 | 78,161 | +12,501 | 0.06 | 0.05 | -0.01 | buy |
| Toronado Partners, LLC | 0 | 11,200 | +11,200 | 0.00 | 8.92 | +8.92 | buy |
| ALGERT GLOBAL LLC | 9,100 | 19,310 | +10,210 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,759 | 88,304 | +8,545 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,086 | +7,086 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 0 | 5,909 | +5,909 | 0.00 | 0.38 | +0.38 | buy |
| IMC-Chicago, LLC | 1,308 | 6,437 | +5,129 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,219 | 13,326 | +5,107 | 0.16 | 0.21 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 5,774 | 10,659 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,495 | 87,988 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,338 | 23,451 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 14,008 | 17,704 | +3,696 | 0.06 | 0.06 | +0.00 | buy |
| Partners Group Holding AG | 1,599 | 4,879 | +3,280 | 0.04 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 9,728 | 12,777 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 317 | 3,147 | +2,830 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 25,232 | 28,057 | +2,825 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 85,965 | 88,645 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,709 | 156,027 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,733 | 60,999 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 2,009 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,230 | 8,950 | +1,720 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 8,034 | 9,558 | +1,524 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,561 | 6,056 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,706 | 8,178 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 24,006 | 25,306 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,951 | 4,215 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,245 | 40,409 | +1,164 | 0.06 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 132 | 1,258 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,739 | 35,864 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,430 | 8,550 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,289 | 27,225 | +936 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 2,550 | 3,433 | +883 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,957 | 11,758 | +801 | 0.27 | 0.23 | -0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 740 | +740 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 698 | +698 | 0.00 | 0.14 | +0.14 | buy |
| Strid Group, LLC | 25,118 | 25,759 | +641 | 0.94 | 0.81 | -0.13 | buy |
| Swiss National Bank | 50,900 | 51,540 | +640 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,021 | 8,501 | +480 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,831 | 6,253 | +422 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,177 | 3,541 | +364 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,607 | 1,948 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,292 | 4,559 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 744 | 1,001 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,872 | 7,128 | +256 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 2,057 | 2,308 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,959 | 12,195 | +236 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,105 | 2,340 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,806 | 4,009 | +203 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 7,600 | +200 | 0.04 | 0.03 | -0.01 | buy |
| XPONANCE, INC. | 3,771 | 3,947 | +176 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 720 | 882 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,012 | 1,165 | +153 | 0.03 | 0.01 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,200 | 5,341 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,364 | 2,486 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 1,378 | 1,448 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,755 | 5,814 | +59 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 393 | 450 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,246 | 1,292 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 970 | 1,015 | +45 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 868 | 898 | +30 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,315 | 1,340 | +25 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,071 | 7,088 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 754 | 769 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,109 | 1,122 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 155 | 166 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,196 | 1,207 | +11 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,783 | 8,794 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 420 | 430 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,241 | 3,244 | +3 | 0.02 | 0.02 | -0.00 | buy |