| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 609,212 | 1,099,725 | +490,513 | 0.02 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 539,450 | 937,939 | +398,489 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,607 | 295,219 | +236,612 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 410,607 | 595,589 | +184,982 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,285,032 | 3,464,163 | +179,131 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,630 | 197,885 | +120,255 | 0.05 | 0.13 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,294 | 178,677 | +109,383 | 0.02 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 100,578 | +100,578 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 696,600 | 794,088 | +97,488 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 306,937 | 392,492 | +85,555 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 115,000 | 195,000 | +80,000 | 0.57 | 1.01 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,031 | 117,316 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,930 | 85,584 | +58,654 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,000 | 265,000 | +54,000 | 0.06 | 0.07 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 53,200 | +53,200 | 0.00 | 2.08 | +2.08 | buy |
| STATE STREET CORP | 1,409,304 | 1,461,823 | +52,519 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 353,636 | 391,993 | +38,357 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,103 | 451,082 | +33,979 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 483,127 | 516,484 | +33,357 | 0.15 | 0.17 | +0.02 | buy |
| Van Berkom & Associates Inc. | 572,762 | 606,034 | +33,272 | 2.16 | 2.33 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 47,500 | 80,500 | +33,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,395 | 710,487 | +30,092 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,951 | 641,710 | +28,759 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,052 | 93,735 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 62,728 | 88,316 | +25,588 | 0.37 | 0.55 | +0.18 | buy |
| Engineers Gate Manager LP | 24,951 | 48,461 | +23,510 | 0.11 | 0.18 | +0.08 | buy |
| Granite Investment Partners, LLC | 30,756 | 52,024 | +21,268 | 0.15 | 0.27 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 26,353 | 43,206 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,617 | 40,201 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,415 | 31,275 | +15,860 | 0.16 | 0.27 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,696 | 55,434 | +15,738 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 165,090 | 176,863 | +11,773 | 0.14 | 0.16 | +0.03 | buy |
| Neuberger Berman Group LLC | 15,379 | 26,854 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,400 | 19,020 | +9,620 | 0.05 | 0.10 | +0.05 | buy |
| Premier Fund Managers Ltd | 45,419 | 53,845 | +8,426 | 0.25 | 0.31 | +0.07 | buy |
| Achmea Investment Management B.V. | 0 | 8,338 | +8,338 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,979 | 9,701 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,692 | 20,138 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,123 | 170,509 | +7,386 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,000 | 19,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,142 | 15,894 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,609 | 37,301 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,622 | 24,763 | +6,141 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,809 | 21,412 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,132 | +5,132 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 5,271 | +4,670 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,807 | 42,471 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,646 | +4,646 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 13,895 | 17,981 | +4,086 | 0.31 | 0.43 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 32,817 | 36,902 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 108,949 | 112,455 | +3,506 | 0.95 | 1.05 | +0.10 | buy |
| CITIGROUP INC | 8,673 | 11,198 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,634 | 4,769 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,289 | 92,254 | +1,965 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,952 | +1,952 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 11,590 | 13,524 | +1,934 | 0.32 | 0.34 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,911 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 26,589 | 28,418 | +1,829 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 87,809 | 89,514 | +1,705 | 0.65 | 0.68 | +0.03 | buy |
| WRAPMANAGER INC | 2,007 | 3,290 | +1,283 | 0.07 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 8,709 | 9,821 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,915 | 2,863 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 36,405 | 37,239 | +834 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,017 | 8,845 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,372 | 7,160 | +788 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,816 | 6,572 | +756 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175 | 926 | +751 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,073 | 11,722 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,659 | 102,298 | +639 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,453 | 7,012 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 109,893 | 110,428 | +535 | 0.85 | 0.89 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 9,061 | 9,576 | +515 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,028 | 1,471 | +443 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 1,375 | 1,774 | +399 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,954 | 3,320 | +366 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 589 | 913 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 87 | 373 | +286 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 2,647 | 2,894 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,021 | 5,268 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 429 | 607 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,694 | 8,871 | +177 | 0.22 | 0.22 | -0.01 | buy |
| CWM, LLC | 210 | 374 | +164 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,274 | 2,431 | +157 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 675,800 | 675,935 | +135 | 0.79 | 0.83 | +0.05 | buy |
| LPL Financial LLC | 15,346 | 15,474 | +128 | 0.00 | 0.00 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 9,800 | 9,920 | +120 | 0.15 | 0.16 | +0.01 | buy |
| NewEdge Advisors, LLC | 338 | 447 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367 | 468 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,062 | 27,148 | +86 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 201 | 280 | +79 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,582 | 4,657 | +75 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 48 | +40 | 0.00 | 0.00 | +0.00 | buy |