| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,307,678 | 1,800,609 | +492,931 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,746 | 480,460 | +472,714 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 372,308 | +372,308 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,654 | 453,140 | +334,486 | 0.07 | 0.21 | +0.14 | buy |
| Hood River Capital Management LLC | 0 | 311,436 | +311,436 | 0.00 | 0.57 | +0.57 | buy |
| REINHART PARTNERS, LLC. | 220,505 | 518,914 | +298,409 | 1.57 | 2.58 | +1.01 | buy |
| No Street GP LP | 0 | 250,000 | +250,000 | 0.00 | 2.80 | +2.80 | buy |
| Point72 Asset Management, L.P. | 0 | 214,471 | +214,471 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 31,237 | 194,634 | +163,397 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 326,407 | 483,184 | +156,777 | 0.39 | 0.48 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,080 | 649,269 | +153,189 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,551 | 167,443 | +124,892 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,301 | 174,263 | +119,962 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 637,204 | 736,524 | +99,320 | 1.24 | 1.06 | -0.18 | buy |
| Van Berkom & Associates Inc. | 523,305 | 613,375 | +90,070 | 3.32 | 2.94 | -0.38 | buy |
| Boston Partners | 259,054 | 339,758 | +80,704 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 14,347 | 84,207 | +69,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 198,817 | 259,112 | +60,295 | 0.12 | 0.09 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,264 | 156,076 | +48,812 | 0.13 | 0.14 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,782 | 62,984 | +48,202 | 0.01 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 45,424 | +45,424 | 0.00 | 0.83 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 154,761 | 199,241 | +44,480 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 38,652 | +38,652 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 5,308 | 42,284 | +36,976 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,719 | 47,824 | +36,105 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 3,980 | 39,268 | +35,288 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,141 | 36,454 | +33,313 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,291 | 53,326 | +30,035 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,517 | 578,110 | +26,593 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,291 | 29,066 | +25,775 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,334 | 32,457 | +22,123 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 50,000 | +20,000 | 2.66 | 3.42 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,803 | 30,604 | +18,801 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,552 | 25,206 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 32,604 | 50,036 | +17,432 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,951 | 323,326 | +17,375 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 9,351 | 26,451 | +17,100 | 0.16 | 0.35 | +0.19 | buy |
| Inspire Investing, LLC | 2,063 | 18,794 | +16,731 | 0.04 | 0.28 | +0.24 | buy |
| Crossmark Global Holdings, Inc. | 34,013 | 50,575 | +16,562 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 14,381 | 30,172 | +15,791 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,100 | 29,800 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,579 | 66,197 | +15,618 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 19,766 | 34,043 | +14,277 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,370 | 25,905 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,086 | 49,559 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 13,160 | +13,160 | 0.00 | 0.64 | +0.64 | buy |
| ING GROEP NV | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,568 | 16,106 | +11,538 | 0.01 | 0.03 | +0.02 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 10,960 | +10,960 | 0.00 | 1.17 | +1.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,411 | +10,411 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,302 | 14,572 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,195 | +10,195 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 1,708 | 11,820 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 45,000 | +10,000 | 5.14 | 4.92 | -0.22 | buy |
| OSSIAM | 0 | 9,760 | +9,760 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,170 | 50,918 | +9,748 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,556 | 21,257 | +9,701 | 0.20 | 0.27 | +0.08 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 0 | 8,672 | +8,672 | 0.00 | 0.71 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,934 | 61,507 | +8,573 | 0.04 | 0.03 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,470 | 9,483 | +8,013 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,948 | +7,948 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 70,200 | 78,080 | +7,880 | 7.98 | 6.70 | -1.29 | buy |
| Sovereign's Capital Management, LLC | 23,246 | 30,573 | +7,327 | 2.77 | 3.08 | +0.31 | buy |
| Headlands Technologies LLC | 0 | 7,300 | +7,300 | 0.00 | 0.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,536 | +6,536 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 4,516 | 10,754 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,866 | 15,745 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 515 | 6,247 | +5,732 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,756 | 9,315 | +5,559 | 0.13 | 0.24 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 4,422 | 9,850 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,094 | 9,490 | +5,396 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,086 | 8,109 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 4,909 | +4,909 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 3,547 | 8,122 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,505 | 7,995 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,621 | 10,945 | +4,324 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 24,840 | 29,088 | +4,248 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 3,795 | 8,017 | +4,222 | 0.09 | 0.14 | +0.05 | buy |
| &PARTNERS | 1,861 | 6,081 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,153 | 7,213 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,727 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 3,423 | +3,423 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 1,235 | 4,632 | +3,397 | 0.02 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,334 | 217,495 | +3,161 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,838 | 20,764 | +2,926 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,364 | 13,150 | +2,786 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,770 | +2,770 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.30 | +0.30 | buy |
| Riverwater Partners LLC | 30,175 | 32,770 | +2,595 | 2.75 | 2.11 | -0.64 | buy |
| Jump Financial, LLC | 72,771 | 75,132 | +2,361 | 0.24 | 0.16 | -0.08 | buy |
| Skylands Capital, LLC | 40,120 | 42,475 | +2,355 | 1.22 | 0.96 | -0.26 | buy |
| NewEdge Advisors, LLC | 3,069 | 5,423 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 252 | 2,349 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,062 | +2,062 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 8,110 | 10,109 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |