| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,619,759 | 1,993,863 | +374,104 | 0.44 | 0.47 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 102,517 | +102,517 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 260,581 | 302,727 | +42,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,074 | 57,238 | +41,164 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 186,894 | 224,736 | +37,842 | 0.53 | 0.57 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,539 | +35,539 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,731 | 806,180 | +33,449 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 110,989 | 138,444 | +27,455 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,216 | 93,028 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,959 | 42,698 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,756,991 | 2,773,564 | +16,573 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | 185,900 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,881 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 279,451 | 294,513 | +15,062 | 0.13 | 0.13 | -0.00 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,520 | 62,366 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,752 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,928 | 385,602 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,396 | 14,686 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,119 | +8,119 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 604,389 | 611,433 | +7,044 | 0.17 | 0.16 | -0.02 | buy |
| UBS Group AG | 8,434 | 15,023 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,656 | 10,997 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,543 | 14,151 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,491 | +4,491 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 4,292 | +4,292 | 0.00 | 0.09 | +0.09 | buy |
| GW&K Investment Management, LLC | 278,593 | 282,793 | +4,200 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 128,085 | 132,281 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,830 | 16,880 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,753 | 39,056 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,117 | 78,834 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,590 | 8,206 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,963 | 13,477 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,196 | 37,296 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,796 | 5,807 | +2,011 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,170 | 15,040 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,149 | 13,953 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 7,007 | 8,684 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,451 | 14,999 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,763 | 6,286 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,800 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,149,563 | 1,150,933 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,500 | 7,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,771 | 24,625 | +854 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,942 | 3,692 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,239 | 5,889 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 7,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,507 | 7,879 | +372 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 82,380 | 82,731 | +351 | 0.05 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 252 | 586 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,679 | 24,990 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 12,591 | 12,861 | +270 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,468 | +198 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 695 | 888 | +193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,188 | 8,363 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,637 | 9,795 | +158 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,427 | 11,557 | +130 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,651 | 1,748 | +97 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,358 | 4,441 | +83 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 400 | 416 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,464 | 4,472 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 426 | 431 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,866 | 1,871 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 198 | 201 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 439 | 440 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,010 | 6,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,454 | 13,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,118 | 7,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 14,851 | 14,851 | 0 | 0.00 | 0.00 | -0.00 | hold |