| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,036,151 | 8,511,304 | +1,475,153 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 829,726 | 2,064,707 | +1,234,981 | 0.63 | 1.37 | +0.74 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,037,517 | +1,037,517 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,508 | 943,365 | +895,857 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 654,046 | +654,046 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,882,686 | 3,400,970 | +518,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,147,276 | 7,556,919 | +409,643 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 305,529 | +305,529 | 0.00 | 1.46 | +1.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 229,525 | +229,525 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 245,300 | 453,650 | +208,350 | 0.23 | 0.48 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 191,500 | +191,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 110,668 | 276,073 | +165,405 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 434,721 | 597,875 | +163,154 | 0.05 | 0.02 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,261,281 | 2,423,972 | +162,691 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,865 | 264,655 | +137,790 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 38,000 | 150,000 | +112,000 | 0.20 | 0.70 | +0.49 | buy |
| Invesco Ltd. | 134,254 | 242,853 | +108,599 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,142 | 106,978 | +99,836 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 259,573 | 355,031 | +95,458 | 0.59 | 0.75 | +0.16 | buy |
| MARSHALL WACE, LLP | 414,740 | 493,708 | +78,968 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,461 | 151,072 | +71,611 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,542 | 96,514 | +70,972 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 60,000 | 130,000 | +70,000 | 0.92 | 1.79 | +0.87 | buy |
| ProShare Advisors LLC | 274,596 | 333,419 | +58,823 | 0.02 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 56,326 | +56,326 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 24,887 | 75,079 | +50,192 | 0.14 | 0.32 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,216 | 718,405 | +50,189 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,202 | 97,081 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,732 | 52,053 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.91 | +0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,287 | 56,658 | +38,371 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,187 | 82,782 | +37,595 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,551 | 70,990 | +36,439 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 109,818 | 145,895 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,360 | 160,372 | +36,012 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,966,940 | 2,001,698 | +34,758 | 1.43 | 1.36 | -0.07 | buy |
| Bank of New York Mellon Corp | 443,651 | 477,549 | +33,898 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 307,553 | 340,666 | +33,113 | 0.15 | 0.14 | -0.01 | buy |
| Cannell & Spears LLC | 0 | 31,826 | +31,826 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,797 | 441,559 | +30,762 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,174 | +30,174 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 277,060 | 304,549 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,430 | 227,736 | +27,306 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,082 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,888 | 38,024 | +25,136 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,140 | +23,140 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,255 | 44,351 | +23,096 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,875 | 30,924 | +22,049 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 726,308 | 747,929 | +21,621 | 0.38 | 0.35 | -0.03 | buy |
| Sterling Capital Management LLC | 137 | 20,849 | +20,712 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,458,937 | 1,479,555 | +20,618 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,266 | +20,266 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 20,019 | +20,019 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,156 | +18,156 | 0.00 | 0.06 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 203,894 | 220,803 | +16,909 | 0.14 | 0.13 | -0.01 | buy |
| XTX Topco Ltd | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,828 | +12,828 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,656 | 20,257 | +11,601 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 11,217 | +11,217 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 69,429 | 80,125 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,600 | 25,300 | +9,700 | 0.01 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 9,414 | +9,414 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 8,985 | +8,985 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,209 | 9,507 | +8,298 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 8,137 | +8,137 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,538 | 32,182 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,642 | +7,642 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,919 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,776 | +6,776 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 52 | 6,812 | +6,760 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,469 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 22,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,769 | 7,860 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,038 | 26,004 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,477 | 49,734 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,882 | 22,792 | +4,910 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 17,402 | 22,202 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,896 | 16,524 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,842 | 26,362 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,633 | 56,144 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,802 | 21,274 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,155 | 11,244 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,449 | 17,519 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 849 | 4,415 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,329 | 11,948 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,009 | 8,335 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 625,238 | 627,474 | +2,236 | 0.57 | 0.50 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,345 | 25,400 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,451 | 13,138 | +1,687 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 8,591 | 10,234 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,460 | 9,973 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,100 | 110,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,309 | 12,700 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 10,348 | 11,697 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |