| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,271,929 | 15,846,134 | +1,574,205 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,465,683 | 3,942,626 | +476,943 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 635,160 | 1,033,131 | +397,971 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,247,030 | 4,595,358 | +348,328 | 1.33 | 1.32 | -0.01 | buy |
| VANGUARD GROUP INC | 11,003,989 | 11,278,334 | +274,345 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 965,383 | 1,214,011 | +248,628 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 623,870 | 836,323 | +212,453 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,944 | 2,364,890 | +138,946 | 0.01 | 0.01 | -0.00 | buy |
| Prosight Management, LP | 0 | 132,158 | +132,158 | 0.00 | 1.22 | +1.22 | buy |
| BARCLAYS PLC | 69,545 | 200,002 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,645 | 129,052 | +119,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,725,969 | 1,828,903 | +102,934 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 329,869 | 427,770 | +97,901 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,732 | 564,357 | +92,625 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 90,149 | +90,149 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,626 | 545,268 | +89,642 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,201 | 213,147 | +86,946 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 81,965 | +81,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,290 | 109,631 | +76,341 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 908,858 | 983,506 | +74,648 | 1.01 | 0.97 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 742,131 | 812,355 | +70,224 | 1.03 | 0.99 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 140,000 | 200,000 | +60,000 | 0.07 | 0.09 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 52,836 | +52,836 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 120,038 | 172,551 | +52,513 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 51,020 | +51,020 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,210 | 138,567 | +49,357 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 502,531 | 549,087 | +46,556 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,756 | 852,591 | +29,835 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,142 | 30,713 | +29,571 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,180 | 624,451 | +28,271 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,066 | +24,066 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 165,685 | 189,310 | +23,625 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,822 | 184,949 | +23,127 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 154,217 | 177,096 | +22,879 | 0.75 | 0.77 | +0.03 | buy |
| CITIGROUP INC | 54,823 | 74,552 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,418 | 101,815 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,025 | 113,236 | +17,211 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,966 | 45,100 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 55,356 | 71,299 | +15,943 | 0.68 | 0.81 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,878 | 25,800 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,921 | +13,921 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,354 | 38,879 | +13,525 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 31,290 | 43,990 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,544 | 84,203 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,509 | 25,381 | +11,872 | 0.01 | 0.02 | +0.01 | buy |
| FDx Advisors, Inc. | 0 | 11,693 | +11,693 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 59,557 | 69,992 | +10,435 | 0.03 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 10,288 | +10,288 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,344,327 | 1,354,548 | +10,221 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,420 | 29,250 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,630 | +9,630 | 0.00 | 0.07 | +0.07 | buy |
| Bell Bank | 18,615 | 27,758 | +9,143 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,537 | 18,499 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,662 | 297,581 | +8,919 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,771 | 73,184 | +7,413 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,014 | 31,350 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 29,645 | 36,745 | +7,100 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,406 | 100,447 | +7,041 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,286 | 13,174 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 253 | 7,139 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 11,122 | 17,694 | +6,572 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,112 | 18,374 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,787 | 120,906 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,198 | 30,824 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,556 | 59,828 | +5,272 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,456 | 21,891 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 15,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,659 | 20,921 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 72,235 | 76,074 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,213 | 15,032 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,505,260 | 3,508,357 | +3,097 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 22,631 | 25,113 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,043 | 40,508 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 7,384 | 9,754 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 549,279 | 551,639 | +2,360 | 0.27 | 0.22 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 24,968 | 27,100 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,706 | 88,720 | +2,014 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 1,347 | 3,320 | +1,973 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,286 | 8,214 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,478 | 17,377 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,351,243 | 1,352,747 | +1,504 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 17,312 | 18,639 | +1,327 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,829 | 22,089 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,236 | 3,239 | +1,003 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,000 | 20,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,923 | 11,659 | +736 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,065 | 52,628 | +563 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,306 | 60,806 | +500 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 21,039 | 21,522 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 9,547 | 9,965 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 372 | +372 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 3,731 | 4,093 | +362 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 18 | 374 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 389 | 623 | +234 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 995 | 1,140 | +145 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,183 | 3,325 | +142 | 0.00 | 0.00 | -0.00 | buy |