| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,959,025 | 3,143,909 | +1,184,884 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,842,302 | 2,248,581 | +406,279 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 716,384 | 878,849 | +162,465 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,790 | +97,790 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 90,090 | +90,090 | 0.00 | 0.17 | +0.17 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 72,507 | +72,507 | 0.00 | 1.28 | +1.28 | buy |
| WINTON GROUP Ltd | 16,268 | 88,515 | +72,247 | 0.08 | 0.41 | +0.33 | buy |
| JANE STREET GROUP, LLC | 11,873 | 79,846 | +67,973 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 751,191 | 814,691 | +63,500 | 4.12 | 4.52 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,367 | 1,597,649 | +61,282 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 663,923 | 715,355 | +51,432 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,055 | +51,055 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 49,700 | +49,700 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,820 | +47,820 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 143,033 | 189,069 | +46,036 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,842 | 70,974 | +44,132 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 41,446 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,414 | +37,414 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 143,382 | 179,821 | +36,439 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,199 | 172,308 | +36,109 | 0.04 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 444,242 | 478,208 | +33,966 | 0.13 | 0.14 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 28,683 | +28,683 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 222,114 | 250,571 | +28,457 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,298 | 89,740 | +23,442 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,940 | 27,997 | +21,057 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,065 | 25,472 | +20,407 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 95,506 | 115,170 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,452 | +19,452 | 0.00 | 0.47 | +0.47 | buy |
| Andra AP-fonden | 0 | 15,373 | +15,373 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,005,158 | 1,018,859 | +13,701 | 0.72 | 0.85 | +0.13 | buy |
| FOSTER & MOTLEY INC | 0 | 13,054 | +13,054 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,006 | +13,006 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,226 | 126,287 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,415 | 14,952 | +11,537 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,437 | 41,732 | +11,295 | 0.04 | 0.06 | +0.02 | buy |
| Phocas Financial Corp. | 77,301 | 87,649 | +10,348 | 0.78 | 1.02 | +0.24 | buy |
| DELPHI MANAGEMENT INC /MA/ | 8,470 | 17,209 | +8,739 | 0.62 | 1.34 | +0.72 | buy |
| Allworth Financial LP | 375 | 7,526 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,026 | 11,920 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,745 | 34,919 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,846 | 291,731 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 5,688 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 645,213 | 650,830 | +5,617 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 3,154 | 8,641 | +5,487 | 0.02 | 0.08 | +0.05 | buy |
| Amundi | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,501 | 10,311 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,829 | 12,601 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,591 | 21,251 | +4,660 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,802 | 26,315 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,157 | 21,331 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,883 | +3,883 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 89,632 | 93,404 | +3,772 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 79,882 | 83,635 | +3,753 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.04 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,409 | +3,409 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,161 | 57,564 | +3,403 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 3,398 | +3,398 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 3,377 | +3,377 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,185 | 4,547 | +3,362 | 0.02 | 0.09 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,339 | +3,339 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,301 | +3,301 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,828 | +2,828 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,947 | 37,643 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 4,076 | 6,605 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,051 | 3,457 | +2,406 | 0.10 | 0.11 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,851 | 173,108 | +2,257 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 738 | 2,990 | +2,252 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 6,661 | 8,686 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,122 | 14,029 | +1,907 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,933 | 7,840 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,854 | 357,500 | +1,646 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,440 | 27,040 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,573 | 37,081 | +1,508 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 43,980 | +1,480 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,908 | 17,322 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,581 | 31,968 | +1,387 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,666 | 13,000 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,178 | +1,178 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,849 | 29,982 | +1,133 | 0.03 | 0.03 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 10,288 | 11,340 | +1,052 | 0.17 | 0.16 | -0.00 | buy |
| Quarry LP | 12 | 718 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,867 | 3,428 | +561 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,734 | 5,210 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,243 | 30,695 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,283 | 1,720 | +437 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,223 | 8,646 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,510 | 4,900 | +390 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,300 | 3,683 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,579 | 6,955 | +376 | 0.02 | 0.02 | +0.00 | buy |