| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 33,996 | 509,380 | +475,384 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,506,509 | 9,917,467 | +410,958 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,116 | 299,038 | +160,922 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,278 | 468,855 | +121,577 | 0.25 | 0.35 | +0.10 | buy |
| Strategic Financial Concepts, LLC | 0 | 105,132 | +105,132 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 81,845 | 186,800 | +104,955 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 104,454 | +104,454 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,349,597 | 2,452,171 | +102,574 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,349 | 115,919 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,281 | 130,233 | +87,952 | 0.03 | 0.12 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,220 | +86,220 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 11,121 | 91,683 | +80,562 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 74,311 | +74,311 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 118,200 | 170,900 | +52,700 | 0.15 | 0.23 | +0.07 | buy |
| NORTHERN TRUST CORP | 741,846 | 785,283 | +43,437 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,100 | 42,833 | +41,733 | 0.04 | 1.55 | +1.51 | buy |
| 12th Street Asset Management Company, LLC | 372,079 | 412,558 | +40,479 | 3.31 | 3.73 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 292,823 | 329,772 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,393 | 1,222,719 | +36,326 | 0.56 | 0.62 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,351 | 33,363 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,741 | 742,995 | +26,254 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 879,600 | 904,668 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,259 | 155,321 | +24,062 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,354 | +22,354 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 308,204 | 329,027 | +20,823 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 10,892 | 31,437 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,406 | 139,554 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,194 | 71,046 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,792 | 39,290 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,494 | 67,810 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,053 | 31,322 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 317,264 | 333,264 | +16,000 | 0.14 | 0.16 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 773,990 | 789,190 | +15,200 | 2.66 | 3.14 | +0.48 | buy |
| Inspire Investing, LLC | 7,811 | 21,960 | +14,149 | 0.04 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 664,005 | 677,750 | +13,745 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,435 | 132,785 | +13,350 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,588 | 50,716 | +13,128 | 0.27 | 0.40 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 362,083 | 375,068 | +12,985 | 0.61 | 0.74 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 235,928 | 247,586 | +11,658 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,599 | 302,188 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,604 | 80,685 | +10,081 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 106,635 | 116,245 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 25,088 | 34,182 | +9,094 | 0.56 | 0.80 | +0.23 | buy |
| Verition Fund Management LLC | 12,971 | 21,522 | +8,551 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,629 | 37,112 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 170,790 | 178,020 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 76,700 | 83,900 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 229,283 | 236,459 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,724 | 21,495 | +6,771 | 0.10 | 0.15 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 1,067,744 | 1,073,567 | +5,823 | 1.10 | 1.09 | -0.01 | buy |
| Corton Capital Inc. | 0 | 5,761 | +5,761 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,713 | 18,365 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,879 | 128,460 | +5,581 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,418 | 16,918 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,727 | 57,861 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,883 | 35,991 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,010 | 37,049 | +5,039 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,008 | +5,008 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 4,900 | +4,900 | 0.00 | 0.05 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 16,239 | 21,121 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,834 | 33,556 | +4,722 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,578 | +4,578 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 641,070 | 645,605 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,258 | 9,603 | +4,345 | 0.50 | 0.30 | -0.21 | buy |
| HighTower Advisors, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,759 | 118,912 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,094 | 77,165 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,251 | 11,259 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 3,937 | +3,937 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 16,718 | 20,574 | +3,856 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,054 | 94,887 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 620,717 | 624,103 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,976 | 9,224 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 65,681 | 68,824 | +3,143 | 1.19 | 1.42 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 8,503 | 11,357 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,569 | 27,982 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,336 | 8,608 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,589 | 15,733 | +2,144 | 0.14 | 0.18 | +0.03 | buy |
| SEI INVESTMENTS CO | 115,142 | 117,278 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,475 | 21,446 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,864 | 41,725 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 210 | 1,961 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,244 | 15,900 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,153 | 11,808 | +1,655 | 0.05 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,345 | 12,974 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,744 | 18,370 | +1,626 | 0.00 | 0.00 | +0.00 | buy |