| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,639,342 | 1,815,514 | +176,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,799 | 1,417,230 | +1,397,431 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 227,269 | 1,157,354 | +930,085 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,455 | 1,005,092 | +26,637 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,174,850 | 578,445 | -596,405 | 0.51 | 0.28 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,862 | 568,904 | +466,042 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 452,803 | 539,069 | +86,266 | 4.95 | 6.66 | +1.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,971 | 487,563 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 455,143 | 485,874 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,088 | 482,637 | +223,549 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 413,673 | 449,565 | +35,892 | 0.20 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 273,861 | 397,712 | +123,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 299,284 | 375,099 | +75,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,636 | 306,527 | +134,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 358,075 | 271,985 | -86,090 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 269,361 | +269,361 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 269,234 | +269,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,064 | 269,234 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,683 | 268,404 | -12,279 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348,426 | 268,045 | -80,381 | 1.87 | 1.34 | -0.54 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,538 | 244,388 | +27,850 | 0.32 | 0.35 | +0.03 | buy |
| Capital Research Global Investors | 1,604,524 | 243,202 | -1,361,322 | 0.02 | 0.00 | -0.01 | sell |
| Forager Capital Management, LLC | 0 | 235,900 | +235,900 | 0.00 | 6.46 | +6.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,062 | 214,308 | +70,246 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,672 | 208,190 | +518 | 0.29 | 0.27 | -0.02 | buy |
| Tributary Capital Management, LLC | 210,646 | 204,560 | -6,086 | 1.33 | 1.23 | -0.11 | sell |
| Redwood Grove Capital, LLC | 181,111 | 192,852 | +11,741 | 3.82 | 3.56 | -0.26 | buy |
| NORTHERN TRUST CORP | 188,297 | 180,237 | -8,060 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 209,106 | 177,590 | -31,516 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 176,188 | 164,188 | -12,000 | 0.24 | 0.19 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 161,200 | 146,150 | -15,050 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 120,396 | 125,207 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,854 | 104,059 | +65,205 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,353 | 100,824 | -18,529 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,080 | 100,609 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 71,736 | 98,893 | +27,157 | 0.76 | 1.15 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,331 | 92,456 | +3,125 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,030 | 87,260 | +67,230 | 0.03 | 0.11 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 83,886 | 83,926 | +40 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,360 | 82,526 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,124 | 79,822 | +10,698 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 76,625 | 76,894 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,202 | 76,174 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 73,652 | +73,652 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,843 | 63,242 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,663 | 59,375 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,698 | 58,308 | +48,610 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 47,630 | 56,638 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,529 | 54,128 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 20,030 | 53,260 | +33,230 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 30,000 | 52,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 29,214 | 51,750 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,522 | 51,054 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,312 | 50,825 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,647 | 46,086 | -561 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,518 | 44,088 | -6,430 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 44,497 | 43,994 | -503 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 42,803 | 42,601 | -202 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,716 | 42,592 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 41,426 | 42,427 | +1,001 | 0.90 | 0.92 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,205 | 42,240 | +35,035 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,790 | 41,936 | +33,146 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,106 | 41,923 | -23,183 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 41,187 | 40,034 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,023 | 39,241 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,079 | 37,550 | -32,529 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 37,247 | 37,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,300 | 36,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,465 | 36,346 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,994 | 31,994 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 7,816 | 31,726 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,006 | 31,167 | +22,161 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,754 | 28,228 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,020 | 27,780 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,402 | 27,374 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,026 | 27,008 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 26,503 | +26,503 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,102 | 24,819 | -1,283 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,893 | 24,718 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,526 | 24,701 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,821 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 47,149 | 22,090 | -25,059 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,440 | 20,923 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,699 | 20,645 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,666 | 19,284 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 18,225 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,174 | +18,174 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 23,784 | 17,639 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,488 | 17,297 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,644 | 16,839 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,524 | 16,647 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,509 | 16,589 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,160 | 16,580 | -580 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,156 | 16,057 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 29,765 | 14,821 | -14,944 | 0.14 | 0.10 | -0.04 | sell |
| Vident Advisory, LLC | 13,586 | 14,094 | +508 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,671 | 13,473 | -3,198 | 0.11 | 0.09 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,312 | 13,355 | +3,043 | 0.02 | 0.03 | +0.01 | buy |