| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,336,698 | 1,480,847 | +144,149 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 119,650 | +119,650 | 0.00 | 0.24 | +0.24 | buy |
| F/m Investments LLC | 0 | 107,678 | +107,678 | 0.00 | 0.42 | +0.42 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338,034 | 444,003 | +105,969 | 0.15 | 0.16 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 442,450 | 538,975 | +96,525 | 0.51 | 0.54 | +0.03 | buy |
| Trigran Investments, Inc. | 696,207 | 761,392 | +65,185 | 8.89 | 8.61 | -0.28 | buy |
| HEARTLAND ADVISORS INC | 0 | 48,057 | +48,057 | 0.00 | 0.29 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 459,813 | 498,678 | +38,865 | 0.41 | 0.37 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 34,652 | +34,652 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,189 | 133,940 | +33,751 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,816 | 52,820 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,912 | 34,159 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 480,500 | 505,500 | +25,000 | 7.38 | 6.75 | -0.63 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 24,331 | +24,331 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 186,970 | 209,888 | +22,918 | 0.46 | 0.40 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,109 | 151,989 | +22,880 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 35,900 | +22,300 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,700 | 464,019 | +16,319 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 959 | 15,737 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,913 | 1,213,367 | +12,454 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,926 | 101,977 | +12,051 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 312,727 | 324,509 | +11,782 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 963,466 | 973,545 | +10,079 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 38,502 | 48,378 | +9,876 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,078 | 247,041 | +8,963 | 0.01 | 0.01 | -0.00 | buy |
| Ulysses Management LLC | 0 | 7,288 | +7,288 | 0.00 | 0.19 | +0.19 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,692 | +6,692 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,546 | 72,028 | +6,482 | 0.18 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,091 | 58,100 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 344,662 | 350,247 | +5,585 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,250 | 13,768 | +5,518 | 0.13 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,898 | 36,972 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,402 | +4,402 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,794 | 34,068 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,066 | 22,142 | +4,076 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,318 | 45,574 | +3,256 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,997 | 21,026 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2,980 | +2,980 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,397 | 5,270 | +2,873 | 0.03 | 0.05 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,941 | 5,444 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,096 | 14,296 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,721 | 4,858 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,443 | 6,442 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,948 | +1,948 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 32,338 | 34,247 | +1,909 | 0.76 | 0.67 | -0.09 | buy |
| Johnson Financial Group, Inc. | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,630 | 4,044 | +1,414 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,486 | 11,731 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,258 | 81,259 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,550 | 4,550 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,721 | 2,631 | +910 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 854 | +854 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 8,660 | 9,448 | +788 | 0.19 | 0.17 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,965 | 12,643 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,217 | 2,859 | +642 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,721 | 3,243 | +522 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,810 | 11,305 | +495 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,461 | 23,921 | +460 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,882 | 65,324 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 38,871 | 39,192 | +321 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 30,862 | 31,153 | +291 | 0.10 | 0.05 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,550 | 4,831 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,432 | 19,697 | +265 | 0.47 | 0.37 | -0.10 | buy |
| AlphaQuest LLC | 1 | 257 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,610 | 6,851 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 7,826 | 8,053 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 10,400 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 10,990 | 11,190 | +200 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 267 | 418 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,673 | 5,780 | +107 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,008 | 3,102 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,513 | 3,596 | +83 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,220 | 1,280 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 23 | 80 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4 | 40 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 63 | 85 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,554 | 57,575 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,031 | 23,049 | +18 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113 | 129 | +16 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,458 | 4,467 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |