| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 898,419 | +898,419 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 13,977 | 727,961 | +713,984 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 31,850 | 323,346 | +291,496 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 255,485 | +255,485 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 210,786 | +210,786 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,082 | 206,745 | +195,663 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 109,773 | +109,773 | 0.00 | 0.93 | +0.93 | buy |
| Bank of New York Mellon Corp | 372,851 | 463,657 | +90,806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,224 | 1,284,429 | +54,205 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 51,080 | +51,080 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 117,032 | 151,105 | +34,073 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33,709 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,565 | 326,677 | +31,112 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,665 | 744,673 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,875 | 45,519 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 744,496 | 769,078 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,269 | 37,185 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,566 | 67,131 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 4,169,735 | 4,186,962 | +17,227 | 0.97 | 1.07 | +0.09 | buy |
| MARSHALL WACE, LLP | 38,091 | 52,999 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,313 | 106,707 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 139,395 | 150,409 | +11,014 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 667 | 10,669 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,384 | +9,384 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 11,765 | 20,904 | +9,139 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,502 | 25,048 | +8,546 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,488 | 24,218 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,260 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,311 | +6,311 | 0.00 | 0.09 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 0 | 5,912 | +5,912 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 2,966 | 8,527 | +5,561 | 0.12 | 0.19 | +0.07 | buy |
| Diametric Capital, LP | 0 | 4,992 | +4,992 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,835 | +4,835 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,015 | 52,041 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 36,205 | 39,271 | +3,066 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,907 | 69,738 | +2,831 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 4,716 | 7,280 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,915 | 187,475 | +2,560 | 0.06 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,500 | 19,222 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,594 | 12,188 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,074 | 17,292 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,478 | 26,572 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,407 | 7,324 | +917 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 727 | +727 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 18,651 | 19,353 | +702 | 0.14 | 0.16 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 62,999 | 63,669 | +670 | 0.32 | 0.16 | -0.16 | buy |
| Invesco Ltd. | 54,012 | 54,521 | +509 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,143 | 38,517 | +374 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 653 | 951 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 29,875 | 30,141 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 9,084 | 9,270 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,077 | 11,256 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 69 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,114 | 1,165 | +51 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,179 | 3,209 | +30 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,970 | 9,996 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 233 | 242 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,070 | 421,078 | +8 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,364 | 12,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 19,203 | 19,203 | 0 | 0.56 | 0.58 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,858 | 6,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 11,344 | 11,344 | 0 | 0.20 | 0.20 | +0.01 | hold |
| MATHER GROUP, LLC. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 7,087 | 7,087 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 65,100 | 65,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.98 | 3.02 | +0.04 | hold |
| QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 1,891 | 1,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 5,043 | 5,043 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |