| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,664 | 511,390 | +182,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,889 | 1,152,756 | +152,867 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,184 | 253,178 | +131,994 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 60,862 | 178,524 | +117,662 | 0.14 | 0.41 | +0.26 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 251,365 | 362,210 | +110,845 | 1.43 | 1.98 | +0.55 | buy |
| VANGUARD GROUP INC | 1,714,790 | 1,817,402 | +102,612 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 622,227 | 702,269 | +80,042 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 656,873 | 734,200 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 2,042,204 | 2,111,112 | +68,908 | 0.59 | 0.60 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,470 | 71,537 | +67,067 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 153,480 | 219,531 | +66,051 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,270 | 119,970 | +63,700 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 772,696 | 834,114 | +61,418 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,600 | 95,500 | +59,900 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,096 | 222,710 | +54,614 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 54,305 | +54,305 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,237 | 64,743 | +49,506 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,626 | 85,162 | +40,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,653 | 572,587 | +36,934 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 79,939 | 112,947 | +33,008 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 356,917 | 389,277 | +32,360 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,952 | +29,952 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,027,444 | 1,056,421 | +28,977 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,804 | 129,222 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5 | 22,831 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,685 | 75,685 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,931 | 20,728 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,177 | 49,644 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,508 | 19,345 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,966 | +12,966 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,156 | +12,156 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,114 | +11,114 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 1,477 | 11,889 | +10,412 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,408 | 20,151 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,691 | +9,691 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 102,368 | 110,845 | +8,477 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 48,265 | 56,673 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 105,010 | 113,148 | +8,138 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,210 | 43,174 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,368 | 33,237 | +7,869 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,654 | 28,709 | +7,055 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,303 | 54,307 | +7,004 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,383 | +6,383 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,029 | +6,029 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,861 | +5,861 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,259 | 19,902 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,634 | +5,634 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,114 | 131,146 | +5,032 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,518 | 15,074 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,512 | 8,654 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,718 | 54,784 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,884 | 35,614 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,642 | +3,642 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 37,921 | 41,453 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,299 | +3,299 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 282,266 | 285,062 | +2,796 | 0.18 | 0.18 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,597 | 15,112 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,165 | 4,292 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,271 | 10,323 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,421 | 3,306 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,317 | 74,079 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 53,381 | 55,084 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,885 | 25,387 | +1,502 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 23,043 | 24,504 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 4,645 | 6,031 | +1,386 | 0.17 | 0.22 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 6,067 | 7,166 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 6,005 | 6,940 | +935 | 0.14 | 0.14 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 907 | +907 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 16,293 | 17,115 | +822 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,225 | 14,976 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,955 | 331,672 | +717 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,325 | 16,024 | +699 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 126 | 747 | +621 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 8,847 | 9,409 | +562 | 0.16 | 0.16 | -0.00 | buy |
| Diversified Trust Co | 7,218 | 7,702 | +484 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 665 | 1,015 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 809,346 | 809,689 | +343 | 0.36 | 0.36 | +0.00 | buy |
| Access Investment Management LLC | 218,190 | 218,505 | +315 | 4.47 | 4.23 | -0.24 | buy |
| SummerHaven Investment Management, LLC | 15,590 | 15,839 | +249 | 0.61 | 0.62 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 475 | 679 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 274 | 472 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 820 | 972 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21 | 152 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,200 | 7,330 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,298 | 26,374 | +76 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 219,255 | 219,316 | +61 | 4.46 | 4.37 | -0.09 | buy |
| FMR LLC | 3,407 | 3,467 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,767 | 3,815 | +48 | 0.00 | 0.00 | +0.00 | buy |