| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,256,530 | 3,163,012 | +906,482 | 0.40 | 0.50 | +0.09 | buy |
| 325 CAPITAL LLC | 0 | 523,404 | +523,404 | 0.00 | 3.70 | +3.70 | buy |
| VANGUARD GROUP INC | 4,925,150 | 5,199,731 | +274,581 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,908,236 | 3,172,549 | +264,313 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 261,955 | +261,955 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 394,367 | 581,936 | +187,569 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 327,947 | 443,163 | +115,216 | 0.79 | 0.90 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,224,494 | 1,329,883 | +105,389 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,580 | 631,030 | +98,450 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 96,955 | +96,955 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,817,865 | 1,903,338 | +85,473 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,000 | 139,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,335 | 150,890 | +55,555 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,576 | +51,576 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,878 | 77,922 | +50,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,267 | 1,062,347 | +45,080 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 44,893 | +44,893 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,877 | +42,877 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,652 | 95,117 | +38,465 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,276 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,707 | 43,291 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,392 | 704,437 | +31,045 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,009 | +29,009 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 18,178 | 44,908 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,309 | +26,309 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 18,082 | 43,679 | +25,597 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 131,302 | 150,014 | +18,712 | 0.28 | 0.28 | -0.00 | buy |
| Dean Capital Management | 131,302 | 150,014 | +18,712 | 1.44 | 1.32 | -0.12 | buy |
| M&T BANK CORP | 25,380 | 42,097 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,024 | +13,024 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 21,732 | 32,595 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,910 | 18,505 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,115 | 21,630 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,096 | 11,605 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,644 | 29,909 | +6,265 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,362 | 239,263 | +5,901 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,397 | 46,003 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 78,953 | 81,820 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,165 | 38,213 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,555 | 54,575 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,591 | 26,561 | +970 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,857 | 28,815 | +958 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,027 | 143,751 | +724 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,928 | 39,595 | +667 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 5,545 | 6,212 | +667 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,789 | 3,028 | +239 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,510 | 1,727 | +217 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,881 | 18,018 | +137 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,804 | 22,939 | +135 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 665 | 753 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,268 | 1,343 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 389 | 464 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 34,906 | 34,943 | +37 | 0.36 | 0.32 | -0.04 | buy |
| Farther Finance Advisors, LLC | 43 | 66 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,153 | 20,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hills Bank & Trust Co | 63,099 | 63,099 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,816 | 11,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,158 | 2,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 40,174 | 40,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,844 | 24,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 21,801 | 21,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 64,774 | 64,774 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,219 | 20,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 15,826 | 15,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 41,645 | 41,645 | 0 | 0.12 | 0.12 | -0.00 | hold |
| LexAurum Advisors, LLC | 13,000 | 13,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Maryland State Retirement & Pension System | 16,883 | 16,883 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,470 | 14,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,701 | 2,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 28 | 24 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 914 | 905 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,302 | 27,273 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 21,346 | 21,279 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,218 | 24,127 | -91 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 159 | 32 | -127 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 139 | 1 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 259 | 93 | -166 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,648 | 13,448 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,664 | 25,453 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,494 | 13,255 | -239 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,485 | 28,199 | -286 | 0.01 | 0.00 | -0.00 | sell |