| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,033,596 | +1,033,596 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,136 | 881,083 | +758,947 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 61,309 | 598,655 | +537,346 | 0.05 | 0.60 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 90,542 | 340,094 | +249,552 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,226,510 | 2,410,561 | +184,051 | 0.10 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,467 | 220,044 | +172,577 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,572 | 612,175 | +163,603 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,971 | +148,971 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,500 | 274,800 | +137,300 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,833 | 170,990 | +125,157 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,944,594 | 2,067,575 | +122,981 | 0.37 | 0.43 | +0.06 | buy |
| JPMORGAN CHASE & CO | 205,765 | 306,947 | +101,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 845,437 | 933,652 | +88,215 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,321 | 173,281 | +85,960 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,596,144 | 9,674,278 | +78,134 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,665 | 76,836 | +63,171 | 0.03 | 0.18 | +0.15 | buy |
| Invesco Ltd. | 774,317 | 833,342 | +59,025 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 411,400 | 467,500 | +56,100 | 1.01 | 1.20 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 26,409 | 76,232 | +49,823 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,668 | 200,744 | +46,076 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,954 | +45,954 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,242 | 224,392 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 41,700 | +41,700 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,685 | 46,030 | +41,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,660,130 | 3,701,172 | +41,042 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 40,674 | +40,674 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,950 | 45,466 | +40,516 | 0.01 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 48,990 | 88,272 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,472 | +38,472 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,699 | 101,282 | +37,583 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 710,615 | 747,188 | +36,573 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,297 | 42,017 | +33,720 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,697 | 49,709 | +28,012 | 0.01 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 391,499 | 419,109 | +27,610 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,318 | 188,947 | +26,629 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 26,227 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 24,580 | +24,580 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 23,150 | +23,150 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,733 | +19,733 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 19,335 | +19,335 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 4,200 | 23,300 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 18,700 | +18,700 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 120,850 | 138,309 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,002 | +16,002 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 330,343 | 346,229 | +15,886 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 21,757 | 37,560 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 15,773 | +15,773 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,474 | 2,127,553 | +14,079 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,535 | +13,535 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,967 | 399,821 | +11,854 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 251,716 | 263,387 | +11,671 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,586 | 41,971 | +11,385 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,273 | 45,571 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,474 | 1,791,666 | +10,192 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,964 | +9,964 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,538 | +8,538 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 8,175 | +8,175 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,657 | 9,356 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,338 | 23,189 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 327,562 | 334,412 | +6,850 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 136,826 | 142,983 | +6,157 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,688 | 77,243 | +5,555 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 5,444 | +5,444 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 96,633 | 101,358 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 835,662 | 839,865 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 4,122 | +4,122 | 0.00 | 0.22 | +0.22 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,038 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| RiverGlades Family Offices LLC | 0 | 4,000 | +4,000 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,042 | 230,986 | +3,944 | 0.05 | 0.05 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,925 | +3,925 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 258,763 | 262,637 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,082 | 11,856 | +3,774 | 0.28 | 0.42 | +0.14 | buy |
| Russell Investments Group, Ltd. | 71,683 | 75,389 | +3,706 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 214,980 | 218,514 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,478 | 9,469 | +2,991 | 0.15 | 0.23 | +0.08 | buy |
| Creative Planning | 19,061 | 22,038 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,051 | 10,833 | +2,782 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 539 | 2,484 | +1,945 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,635 | 130,569 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 259,422 | 261,301 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 8,919 | 10,747 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 1,760 | +1,760 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,575 | 61,316 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,301 | 10,869 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,213 | 18,665 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,130 | 13,475 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,030 | 19,361 | +1,331 | 0.05 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,829 | 46,105 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 393 | 1,632 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,172 | 6,345 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,685 | 5,850 | +1,165 | 0.09 | 0.10 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |