| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 528,624 | 602,026 | +73,402 | 0.05 | 0.06 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 64,078 | +64,078 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,028 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,335,083 | 4,393,250 | +58,167 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,776 | 908,430 | +50,654 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,063 | 101,192 | +35,129 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,762 | 53,921 | +34,159 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 3,855 | 37,633 | +33,778 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 383,878 | 412,306 | +28,428 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 646,789 | 674,729 | +27,940 | 8.76 | 8.61 | -0.15 | buy |
| Global Alpha Capital Management Ltd. | 238,688 | 264,288 | +25,600 | 2.45 | 2.66 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,613 | 100,073 | +25,460 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,541,037 | 4,566,359 | +25,322 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,802 | 462,621 | +24,819 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,152 | 62,775 | +24,623 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 44,700 | +23,000 | 0.01 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 22,383 | +22,383 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 0 | 22,064 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,082 | 26,221 | +21,139 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,746 | 113,651 | +20,905 | 0.05 | 0.07 | +0.02 | buy |
| Nepsis Inc. | 104,216 | 124,156 | +19,940 | 3.95 | 4.56 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,541 | 50,093 | +19,552 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,366 | 47,999 | +13,633 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,414 | 134,627 | +13,213 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,601 | 18,800 | +13,199 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 214,265 | 226,947 | +12,682 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 56,809 | 69,137 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,141 | 158,800 | +11,659 | 0.52 | 0.57 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 11,658 | +11,658 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 41,265 | 52,827 | +11,562 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 57,588 | 68,921 | +11,333 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 92,542 | 103,672 | +11,130 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 62,623 | 73,464 | +10,841 | 0.15 | 0.20 | +0.05 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 10,112 | +10,112 | 0.00 | 0.96 | +0.96 | buy |
| ROYCE & ASSOCIATES LP | 114,370 | 123,593 | +9,223 | 0.15 | 0.17 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,842 | 24,032 | +9,190 | 0.07 | 0.10 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 9,138 | +9,138 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 48,263 | 56,088 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,495 | 27,293 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,476 | 33,272 | +7,796 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 672,541 | 680,026 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,428 | 55,932 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 556,764 | 562,478 | +5,714 | 2.34 | 2.39 | +0.05 | buy |
| Roundview Capital LLC | 0 | 4,828 | +4,828 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 446,236 | 450,912 | +4,676 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,100 | 20,728 | +4,628 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 809,389 | 813,719 | +4,330 | 0.23 | 0.24 | +0.01 | buy |
| Prospera Financial Services Inc | 80,875 | 85,199 | +4,324 | 0.32 | 0.34 | +0.02 | buy |
| Retirement Systems of Alabama | 111,247 | 115,569 | +4,322 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 83,745 | 87,580 | +3,835 | 0.17 | 0.18 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 6,710 | 10,280 | +3,570 | 0.53 | 0.83 | +0.30 | buy |
| SG Americas Securities, LLC | 1,075 | 4,593 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.08 | +0.08 | buy |
| Port Capital LLC | 756,788 | 759,988 | +3,200 | 5.33 | 5.28 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,653 | 58,753 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,601 | 5,679 | +3,078 | 0.07 | 0.17 | +0.10 | buy |
| Handelsbanken Fonder AB | 7,330 | 10,130 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,892 | 4,630 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,011 | 30,696 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,667 | 5,335 | +2,668 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,342 | 8,868 | +2,526 | 0.12 | 0.12 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 2,503 | +2,503 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 15,489 | 17,870 | +2,381 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 118,543 | 120,700 | +2,157 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,454 | 933,576 | +2,122 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,619 | 14,721 | +2,102 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,186 | 14,186 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,496 | 45,126 | +1,630 | 0.17 | 0.18 | +0.01 | buy |
| Moran Wealth Management, LLC | 59,403 | 60,997 | +1,594 | 0.28 | 0.29 | +0.02 | buy |
| Everhart Financial Group, Inc. | 0 | 1,485 | +1,485 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 36,951 | 38,387 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1,400 | +1,400 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 88 | 1,461 | +1,373 | 0.00 | 0.03 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,786 | 4,072 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,764 | 81,042 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 906 | 2,156 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,943 | 16,080 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,544 | 8,533 | +989 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,115 | 17,051 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 15,825 | 16,655 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,649 | 5,477 | +828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,941 | 32,713 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,645 | 9,380 | +735 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,182 | 9,882 | +700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,347 | 6,952 | +605 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,078 | 13,649 | +571 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,325 | 6,820 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,022 | 8,505 | +483 | 0.08 | 0.10 | +0.02 | buy |
| Values First Advisors, Inc. | 0 | 451 | +451 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,932 | 12,382 | +450 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 18,142 | 18,586 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,311 | 4,752 | +441 | 0.00 | 0.00 | +0.00 | buy |