| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,852,057 | +1,852,057 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,569,646 | +1,569,646 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 979,979 | 2,333,283 | +1,353,304 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,309 | 1,258,290 | +1,178,981 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,959,990 | 7,021,829 | +1,061,839 | 0.04 | 0.04 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 715,732 | +715,732 | 0.00 | 3.01 | +3.01 | buy |
| Point72 Asset Management, L.P. | 1,068,539 | 1,712,123 | +643,584 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,478,600 | 1,956,300 | +477,700 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,715,527 | 2,191,685 | +476,158 | 0.07 | 0.09 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 0 | 467,100 | +467,100 | 0.00 | 5.23 | +5.23 | buy |
| Man Group plc | 0 | 365,120 | +365,120 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,929,360 | 3,272,110 | +342,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,540 | 480,964 | +338,424 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,623 | 808,661 | +297,038 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 291,922 | +291,922 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,636,787 | 2,894,241 | +257,454 | 0.25 | 0.26 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,466,681 | 2,719,193 | +252,512 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,054 | 312,040 | +243,986 | 0.05 | 0.38 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,548,266 | 2,779,259 | +230,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,989 | 3,519,811 | +207,822 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 866,400 | 1,059,300 | +192,900 | 0.92 | 1.03 | +0.11 | buy |
| Roubaix Capital, LLC | 0 | 162,150 | +162,150 | 0.00 | 1.84 | +1.84 | buy |
| Verdence Capital Advisors LLC | 0 | 152,418 | +152,418 | 0.00 | 0.24 | +0.24 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,325 | 482,665 | +152,340 | 0.41 | 0.54 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,024,996 | 3,176,506 | +151,510 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 13,500,274 | 13,643,761 | +143,487 | 0.01 | 0.01 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 143,369 | +143,369 | 0.00 | 1.89 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,178 | 1,622,824 | +132,646 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 121,167 | +121,167 | 0.00 | 0.15 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 115,000 | +115,000 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,186,075 | 1,295,970 | +109,895 | 0.55 | 0.62 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 97,569 | +97,569 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,095,418 | 2,192,214 | +96,796 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 93,756 | +93,756 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 270,213 | 361,038 | +90,825 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 965,834 | 1,051,247 | +85,413 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,909 | 172,665 | +81,756 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,200 | 327,700 | +81,500 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 80,767 | 161,886 | +81,119 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 4,313,627 | 4,393,585 | +79,958 | 1.41 | 1.28 | -0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,600 | +74,600 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 6,027,421 | 6,100,827 | +73,406 | 0.04 | 0.04 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,426 | +69,426 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,811 | +64,811 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 504,654 | 562,797 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 57,205 | +57,205 | 0.00 | 0.21 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 250,000 | +50,000 | 1.88 | 2.33 | +0.45 | buy |
| BARCLAYS PLC | 221,178 | 264,726 | +43,548 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 23,797 | 67,103 | +43,306 | 0.05 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 201,798 | 242,962 | +41,164 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 38,551 | +38,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,324 | 481,914 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,828,546 | 5,863,510 | +34,964 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,966 | 384,730 | +34,764 | 0.21 | 0.22 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,288,169 | 1,320,969 | +32,800 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,338 | +31,338 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,400 | 250,941 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 27,741 | +27,741 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,353 | +27,353 | 0.00 | 0.06 | +0.06 | buy |
| Militia Capital Partners, LP | 31,000 | 58,200 | +27,200 | 0.40 | 0.58 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,691 | 117,409 | +26,718 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 255,200 | 281,900 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,218 | +24,218 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 24,606 | 47,720 | +23,114 | 0.21 | 0.37 | +0.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 785,745 | 808,720 | +22,975 | 0.71 | 0.70 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,602 | 1,393,211 | +20,609 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 32,395 | 52,795 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,005 | 24,936 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,384 | 24,486 | +16,102 | 0.04 | 0.15 | +0.11 | buy |
| Cornerstone Investment Partners, LLC | 11,115 | 26,053 | +14,938 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 495 | 14,779 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,355 | 63,306 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 159,616 | 172,317 | +12,701 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 381,269 | 393,769 | +12,500 | 0.04 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,437 | +12,437 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 75,135 | 87,322 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,142 | 23,541 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,125 | 135,218 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,482 | 66,082 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,211 | 17,534 | +9,323 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,436 | 85,418 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,423 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,466 | 20,805 | +8,339 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 7,550 | +7,550 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,083 | 47,128 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,805 | 23,836 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,600 | 26,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,776 | 84,609 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 15,874 | 21,364 | +5,490 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 23,228 | 27,625 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 79,336 | 83,538 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,308 | 57,410 | +4,102 | 0.01 | 0.01 | +0.00 | buy |