| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 227,666 | +227,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 480,994 | 683,201 | +202,207 | 0.47 | 0.59 | +0.12 | buy |
| SG Americas Securities, LLC | 1,337 | 122,890 | +121,553 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 628,349 | 736,782 | +108,433 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 216,619 | 302,112 | +85,493 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 76,881 | +76,881 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,884 | 776,043 | +73,159 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 71,643 | +71,643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,557 | 230,503 | +66,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,100,952 | 2,163,784 | +62,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 68,500 | 131,105 | +62,605 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,656,116 | 2,710,371 | +54,255 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 151,147 | 204,707 | +53,560 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 3,678 | 54,680 | +51,002 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 6,233 | 55,081 | +48,848 | 0.04 | 0.30 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,669 | 82,800 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 976,557 | 1,012,336 | +35,779 | 0.69 | 0.70 | +0.01 | buy |
| Invesco Ltd. | 393,173 | 425,249 | +32,076 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 14,977 | 42,413 | +27,436 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,716 | 58,274 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,548 | 68,738 | +24,190 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,702 | 753,469 | +23,767 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,144 | 62,868 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 23,629 | +23,629 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 54,369 | 75,004 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,016 | 29,871 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 18,769 | +18,769 | 0.00 | 0.55 | +0.55 | buy |
| Quantinno Capital Management LP | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 15,724 | +15,724 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 2,616 | 18,047 | +15,431 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,677 | 34,945 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,698 | 15,851 | +13,153 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 40,276 | 53,093 | +12,817 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,871 | +10,871 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,860 | 103,709 | +10,849 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 15,255 | 24,609 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,767 | 21,319 | +8,552 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,839 | 14,358 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,906 | 41,374 | +8,468 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,201 | 57,956 | +7,755 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,745 | 76,358 | +7,613 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,906 | 23,246 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 4,709 | 11,851 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,866 | 9,638 | +6,772 | 0.03 | 0.08 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,170 | +6,170 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,014 | +6,014 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,296 | 7,269 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.40 | +0.40 | buy |
| Brevan Howard Capital Management LP | 2,843 | 8,538 | +5,695 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 683,594 | 688,964 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,215 | +5,215 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 4,397 | 9,214 | +4,817 | 0.17 | 0.30 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 168,089 | 172,670 | +4,581 | 0.85 | 0.80 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,073 | 9,448 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,828 | 6,743 | +3,915 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,714 | 65,510 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,668 | +3,668 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,767 | 7,357 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,761 | 18,399 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,806 | 9,271 | +2,465 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,314 | 28,608 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,439 | 8,320 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 2,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 4,445 | 5,907 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,617 | 209,065 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,108 | 3,228 | +1,120 | 0.11 | 0.14 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,767 | 7,832 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 114,260 | 115,311 | +1,051 | 1.02 | 0.96 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,162 | 21,162 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,588 | 5,493 | +905 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 10,526 | 11,291 | +765 | 0.19 | 0.15 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,110 | 2,872 | +762 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,345 | 454,101 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 37,300 | 38,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,999 | 3,602 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,637 | 4,218 | +581 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,958 | 6,521 | +563 | 0.03 | 0.02 | -0.00 | buy |
| Quent Capital, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 529 | +386 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,861 | 3,218 | +357 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,222 | 2,547 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 126 | 343 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 29 | 233 | +204 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,609 | 10,776 | +167 | 0.01 | 0.01 | -0.00 | buy |
| MASECO LLP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 810 | 961 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 346 | 481 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 544 | 660 | +116 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 139 | 255 | +116 | 0.00 | 0.00 | +0.00 | buy |