| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,995,262 | +2,995,262 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 99,236 | 2,172,858 | +2,073,622 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,381 | 1,478,899 | +1,356,518 | 0.00 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 866,638 | +866,638 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 389,932 | 1,137,982 | +748,050 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 617,195 | +617,195 | 0.00 | 0.77 | +0.77 | buy |
| FEDERATED HERMES, INC. | 7,740 | 613,732 | +605,992 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,652 | 626,802 | +519,150 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,752 | 2,449,614 | +422,862 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 653,001 | 998,699 | +345,698 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 173,212 | 467,211 | +293,999 | 0.04 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,237 | 328,330 | +293,093 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 698,689 | 985,375 | +286,686 | 0.61 | 0.93 | +0.32 | buy |
| Point72 Asset Management, L.P. | 489,330 | 742,712 | +253,382 | 0.07 | 0.10 | +0.03 | buy |
| Interval Partners, LP | 0 | 222,354 | +222,354 | 0.00 | 0.60 | +0.60 | buy |
| GW&K Investment Management, LLC | 0 | 215,468 | +215,468 | 0.00 | 0.14 | +0.14 | buy |
| MAIRS & POWER INC | 292,177 | 451,826 | +159,649 | 0.23 | 0.35 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 110,638 | +110,638 | 0.00 | 0.40 | +0.40 | buy |
| Beacon Pointe Advisors, LLC | 3,327 | 108,818 | +105,491 | 0.00 | 0.04 | +0.04 | buy |
| Triodos Investment Management BV | 92,000 | 197,000 | +105,000 | 0.54 | 1.01 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 113,073 | 217,641 | +104,568 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 164,290 | 265,091 | +100,801 | 0.66 | 1.01 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,532 | 497,569 | +77,037 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,232 | +66,232 | 0.00 | 0.11 | +0.11 | buy |
| Mawer Investment Management Ltd. | 124,546 | 185,380 | +60,834 | 0.06 | 0.11 | +0.04 | buy |
| Boston Trust Walden Corp | 1,025,355 | 1,085,030 | +59,675 | 0.65 | 0.70 | +0.05 | buy |
| Verition Fund Management LLC | 85,703 | 139,000 | +53,297 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 0 | 52,099 | +52,099 | 0.00 | 0.02 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 49,427 | +49,339 | 0.00 | 0.10 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 290,417 | 337,925 | +47,508 | 0.71 | 0.76 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,771 | +42,771 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 35,082 | +35,082 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,072 | 69,372 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 80,634 | 111,597 | +30,963 | 0.40 | 0.56 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,311 | +28,311 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 217,615 | 245,608 | +27,993 | 0.97 | 1.03 | +0.06 | buy |
| Claret Asset Management Corp | 221,140 | 249,128 | +27,988 | 2.04 | 2.27 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,988 | 599,314 | +26,326 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 17,469 | 42,956 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359 | 24,636 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,255 | 59,907 | +21,652 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 218,204 | 238,544 | +20,340 | 0.18 | 0.26 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 19,209 | +19,209 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 438,941 | 458,148 | +19,207 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,635 | 21,896 | +16,261 | 0.04 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 0 | 14,783 | +14,783 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 14,685 | 28,626 | +13,941 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 11,330 | 24,056 | +12,726 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 12,097 | +12,097 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,547 | 303,566 | +12,019 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 90,198 | 100,317 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,359 | 14,182 | +8,823 | 0.01 | 0.03 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 11,909 | 19,839 | +7,930 | 0.05 | 0.08 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 0 | 7,020 | +7,020 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 97,555 | 104,340 | +6,785 | 0.79 | 0.78 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,815 | 151,537 | +6,722 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 17,773 | 24,139 | +6,366 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 6,192 | 12,497 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 45,574 | 51,686 | +6,112 | 0.07 | 0.07 | +0.01 | buy |
| BRIGHTON JONES LLC | 8,537 | 14,586 | +6,049 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 27,797 | 33,468 | +5,671 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,608 | +5,608 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,532 | 40,019 | +5,487 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 5,161 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 54,249 | 59,353 | +5,104 | 0.12 | 0.13 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,395 | 6,094 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,550 | +4,550 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,016 | 51,451 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,296 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,536 | 78,731 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.16 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 130,970 | 134,724 | +3,754 | 0.48 | 0.51 | +0.03 | buy |
| JT Stratford LLC | 38,935 | 42,686 | +3,751 | 0.38 | 0.40 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 3,256 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,583 | 13,505 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 0 | 2,768 | +2,768 | 0.00 | 0.15 | +0.15 | buy |
| Prana Capital Management, LP | 0 | 2,553 | +2,553 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,732 | 7,080 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,216 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,982 | 10,111 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 699 | 2,816 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,563 | 10,540 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,202 | 6,745 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,697 | 5,192 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 27,913 | 29,290 | +1,377 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,425 | 12,648 | +1,223 | 0.01 | 0.01 | +0.00 | buy |