| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,808 | 97,565 | +27,757 | 0.04 | 0.04 | +0.01 | buy |
| Boston Partners | 214,400 | 237,427 | +23,027 | 0.39 | 0.46 | +0.08 | buy |
| Invesco Ltd. | 17,734 | 35,199 | +17,465 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,890 | 85,247 | +11,357 | 1.40 | 1.50 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 11,682 | 22,341 | +10,659 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,932 | +9,932 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,898 | +9,898 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 9,227 | +9,227 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 17,074 | 25,742 | +8,668 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 8,939 | 17,564 | +8,625 | 0.11 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 307,264 | 315,837 | +8,573 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,310 | +7,310 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,801 | +6,801 | 0.00 | 0.60 | +0.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 5,955 | +5,955 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 934 | 6,865 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 85,433 | 91,165 | +5,732 | 0.02 | 0.02 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 5,706 | +5,706 | 0.00 | 10.05 | +10.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,246 | 113,556 | +5,310 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,801 | 17,781 | +4,980 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,124 | 8,895 | +4,771 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,317 | +4,317 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828 | 4,465 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 3,351 | +3,351 | 0.00 | 0.04 | +0.04 | buy |
| Quilter Plc | 24,793 | 27,897 | +3,104 | 0.89 | 0.99 | +0.09 | buy |
| JANE STREET GROUP, LLC | 971 | 4,007 | +3,036 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,308 | 7,133 | +2,825 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,371 | 7,982 | +2,611 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 2,555 | +2,555 | 0.00 | 0.25 | +0.25 | buy |
| Greenline Partners, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.61 | +0.61 | buy |
| Polar Capital Holdings Plc | 79,500 | 81,750 | +2,250 | 0.64 | 0.76 | +0.12 | buy |
| Sather Financial Group Inc | 26,208 | 28,293 | +2,085 | 2.86 | 3.09 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 1,995 | +1,995 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 1,873 | 3,763 | +1,890 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,872 | +1,872 | 0.00 | 0.02 | +0.02 | buy |
| Weil Company, Inc. | 1,194 | 3,049 | +1,855 | 0.72 | 1.75 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 19,005 | 20,856 | +1,851 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,754 | 20,402 | +1,648 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,578 | 3,216 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,353 | 54,952 | +1,599 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,539 | +1,539 | 0.00 | 0.39 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 13,955 | 15,467 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,436 | +1,436 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 48,253 | 49,684 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1 | 1,428 | +1,427 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 29,665 | 31,067 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,768 | 141,129 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,492 | 198,800 | +1,308 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 69,033 | 70,338 | +1,305 | 0.17 | 0.17 | +0.00 | buy |
| DAVENPORT & Co LLC | 203,870 | 205,082 | +1,212 | 1.93 | 2.05 | +0.11 | buy |
| Squarepoint Ops LLC | 2,363 | 3,401 | +1,038 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 1,013 | +1,013 | 0.00 | 0.18 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 286,091 | 287,061 | +970 | 2.44 | 2.63 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,578 | 2,511 | +933 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 899 | +899 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 885 | +885 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 944 | 1,810 | +866 | 0.01 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 813 | +813 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 740 | 1,527 | +787 | 0.01 | 0.02 | +0.01 | buy |
| Solitude Financial Services | 0 | 750 | +750 | 0.00 | 0.55 | +0.55 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,746 | 4,486 | +740 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 722 | +722 | 0.00 | 0.48 | +0.48 | buy |
| Machina Capital S.A.S. | 0 | 628 | +628 | 0.00 | 0.44 | +0.44 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,135 | 22,760 | +625 | 9.54 | 9.79 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 623 | +623 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 4,485 | 5,100 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,210 | 8,810 | +600 | 0.19 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,600 | 8,189 | +589 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 517 | 1,101 | +584 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 289 | 872 | +583 | 0.09 | 0.30 | +0.21 | buy |
| VIRTUS ADVISERS, LLC | 0 | 572 | +572 | 0.00 | 0.44 | +0.44 | buy |
| Assenagon Asset Management S.A. | 9,326 | 9,884 | +558 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 577 | +552 | 0.00 | 0.02 | +0.01 | buy |
| Smith Salley Wealth Management | 8,314 | 8,855 | +541 | 0.98 | 1.00 | +0.02 | buy |
| LPL Financial LLC | 4,824 | 5,358 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 3,510 | 4,030 | +520 | 0.09 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 503 | +503 | 0.00 | 0.07 | +0.07 | buy |
| Berkeley, Inc | 2,414 | 2,908 | +494 | 2.22 | 2.85 | +0.62 | buy |
| Vinva Investment Management Ltd | 0 | 459 | +459 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 7,724 | 8,181 | +457 | 0.05 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 282 | 737 | +455 | 0.07 | 0.20 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,200 | 2,650 | +450 | 0.31 | 0.34 | +0.03 | buy |
| Capco Asset Management, LLC | 28,332 | 28,764 | +432 | 10.34 | 10.72 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,006 | 2,435 | +429 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 502 | 930 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 703 | 1,130 | +427 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,414 | 88,839 | +425 | 2.84 | 3.07 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,566 | 7,990 | +424 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 19,577 | 19,997 | +420 | 0.04 | 0.04 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 420 | +420 | 0.00 | 0.07 | +0.07 | buy |
| Poehling Capital Management, INC. | 11,853 | 12,264 | +411 | 4.83 | 5.29 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 404 | +404 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,362 | 5,747 | +385 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 827 | 1,208 | +381 | 0.14 | 0.22 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 381 | +381 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,529 | 2,902 | +373 | 0.04 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 293 | 651 | +358 | 0.01 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 350 | +350 | 0.00 | 0.04 | +0.04 | buy |