| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 857,633 | 1,122,318 | +264,685 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 51,743 | 269,095 | +217,352 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 616,844 | 812,753 | +195,909 | 7.28 | 6.47 | -0.80 | buy |
| FMR LLC | 2,319,058 | 2,400,915 | +81,857 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 172,777 | 246,725 | +73,948 | 1.75 | 1.81 | +0.06 | buy |
| Qube Research & Technologies Ltd | 77,582 | 133,436 | +55,854 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,908 | +45,908 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,051 | 71,311 | +37,260 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,622,414 | 2,657,759 | +35,345 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 319,411 | 352,511 | +33,100 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 515,791 | 546,972 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,363 | 104,164 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,962 | 789,054 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,690 | +27,690 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,085 | 46,666 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,100 | 36,943 | +24,843 | 0.17 | 0.51 | +0.33 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,201 | 92,054 | +23,853 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 222,684 | 246,177 | +23,493 | 2.87 | 4.03 | +1.16 | buy |
| EntryPoint Capital, LLC | 19,254 | 40,738 | +21,484 | 0.23 | 0.52 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,054 | 462,184 | +19,130 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,188 | 40,365 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,889 | 1,773,827 | +15,938 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,894 | +14,894 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 6,327 | 20,346 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,393 | +11,393 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,926 | 60,800 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 582,970 | 592,262 | +9,292 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,332 | 39,130 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,724 | 49,353 | +7,629 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,814 | 41,852 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,672 | 45,696 | +6,024 | 0.09 | 0.10 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 18,134 | 23,880 | +5,746 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,370 | 16,260 | +4,890 | 0.05 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 7,359 | 12,203 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,763 | 22,876 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,262 | 48,102 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,603 | 20,073 | +2,470 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,118 | +2,118 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,534 | 29,303 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,483 | 48,192 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,530 | 42,189 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,005 | 37,199 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,770 | 258,852 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,977 | 19,822 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 47,862 | 48,687 | +825 | 0.36 | 0.35 | -0.01 | buy |
| COMMERCE BANK | 9,350 | 10,105 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,351 | 17,990 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,267 | 109,898 | +631 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,118 | 275,721 | +603 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 198,429 | 198,924 | +495 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 546 | 922 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,709 | 8,775 | +66 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,750 | 42,800 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,887 | 16,924 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,283 | 1,317 | +34 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 113 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183 | 208 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 853 | 876 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,750 | 1,763 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,134 | 1,138 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,559 | 31,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ASSETMARK, INC | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,403 | 9,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Assenagon Asset Management S.A. | 125,903 | 125,903 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 11,346 | 11,346 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Versant Capital Management, Inc | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smartleaf Asset Management LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 19,385 | 19,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 11,582 | 0 | 0.00 | 0.00 | +0.00 | hold |