| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,425,615 | 3,193,047 | +767,432 | 0.01 | 0.02 | +0.00 | buy |
| FIRST INTERSTATE BANK | 4,429,074 | 5,053,342 | +624,268 | 8.71 | 8.64 | -0.06 | buy |
| MetLife Investment Management, LLC | 47,715 | 529,823 | +482,108 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,270,296 | 1,733,162 | +462,866 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 128,403 | 570,115 | +441,712 | 0.01 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 235,060 | 588,427 | +353,367 | 0.42 | 1.10 | +0.69 | buy |
| FJ Capital Management LLC | 614,716 | 890,226 | +275,510 | 2.32 | 2.64 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,376 | 1,356,711 | +212,335 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141,502 | 353,086 | +211,584 | 0.20 | 0.46 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 178,867 | +178,867 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,474,757 | 5,644,872 | +170,115 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,045,741 | 5,209,671 | +163,930 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 423,925 | 570,280 | +146,355 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,698 | +127,698 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,975 | 285,203 | +106,228 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,450 | 285,901 | +96,451 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 86,085 | +86,085 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 82,092 | +82,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,295 | 103,406 | +63,111 | 0.19 | 0.14 | -0.06 | buy |
| NORGES BANK | 743,348 | 799,941 | +56,593 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,111,497 | 2,165,699 | +54,202 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 589,698 | 642,600 | +52,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,371 | 2,034,293 | +45,922 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,717 | 256,614 | +43,897 | 0.15 | 0.18 | +0.02 | buy |
| Man Group plc | 0 | 28,169 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,058 | 46,871 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 540,210 | 564,064 | +23,854 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,789 | +20,789 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,004 | 67,214 | +18,210 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,542 | 52,558 | +17,016 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 245,495 | 261,807 | +16,312 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,662 | 55,484 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,006,043 | 1,017,252 | +11,209 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,928 | 73,827 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,670 | 42,546 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,829 | 14,173 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,426 | 17,609 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,289 | 13,400 | +10,111 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 9,879 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,304 | +8,304 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,782 | 1,114,913 | +8,131 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 394,656 | 402,384 | +7,728 | 0.62 | 0.57 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 7,507 | +7,507 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,686 | 11,000 | +7,314 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,049 | +7,049 | 0.00 | 0.06 | +0.06 | buy |
| Granite Investment Partners, LLC | 161,488 | 168,090 | +6,602 | 0.23 | 0.24 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 78,654 | 85,160 | +6,506 | 0.10 | 0.09 | -0.01 | buy |
| Handelsbanken Fonder AB | 18,753 | 24,553 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,682 | 49,385 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,648 | 40,263 | +5,615 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,915 | 12,159 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 357 | 4,851 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,548 | 36,248 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,751 | 30,118 | +3,367 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,065 | 17,389 | +3,324 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,439 | 61,270 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,707 | 32,414 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 23,839 | 26,487 | +2,648 | 0.34 | 0.36 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,232 | 52,830 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,455 | 49,719 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,160 | 47,230 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 11,683 | 13,416 | +1,733 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,611 | 8,960 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,805 | 112,116 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,629 | 9,874 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,646 | 10,873 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,578 | 13,680 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,018 | 5,079 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,450 | 9,510 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,580 | 25,571 | +991 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99,973 | 100,841 | +868 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,040 | 318,790 | +750 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,873 | 322,412 | +539 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,765 | 8,249 | +484 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,610 | 70,065 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 705 | 1,155 | +450 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 477 | 854 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,356 | 13,706 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 23,177 | 23,515 | +338 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 399 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,338 | 100,597 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 849 | 1,104 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Northern Capital Management, Inc. | 51,247 | 51,502 | +255 | 1.02 | 0.96 | -0.06 | buy |
| Optiver Holding B.V. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 432 | 619 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 371 | 543 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,217 | 13,384 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 18,056 | 18,214 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 233 | 359 | +126 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,812 | 62,911 | +99 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |