| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,000,541 | 1,384,369 | +383,828 | 0.30 | 0.44 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,574 | 548,115 | +351,541 | 0.01 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 458,493 | 696,982 | +238,489 | 0.22 | 0.33 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,687 | 295,455 | +179,768 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 0 | 124,334 | +124,334 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 659,641 | 745,746 | +86,105 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,513 | 103,028 | +59,515 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 50,923 | +50,923 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 360,894 | 407,801 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 592,256 | 637,202 | +44,946 | 0.13 | 0.13 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 38,803 | +38,803 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 0 | 35,936 | +35,936 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 28,609 | 60,573 | +31,964 | 0.31 | 0.67 | +0.36 | buy |
| BARCLAYS PLC | 12,505 | 40,114 | +27,609 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 38,224 | 65,562 | +27,338 | 0.58 | 0.99 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,866 | 521,376 | +22,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,668 | 37,116 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,809 | 51,328 | +20,519 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 25,300 | 45,700 | +20,400 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 5,736 | 24,609 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,385 | +18,385 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,714 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,314 | 25,758 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,852 | 105,092 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,819 | 53,869 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,505 | 18,432 | +12,927 | 0.04 | 0.13 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,629 | +12,629 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,193 | 15,222 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,130 | 42,701 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,218 | 52,000 | +10,782 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,923 | 11,668 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,152 | 99,938 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,745 | 22,239 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,337 | +7,337 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,158 | 24,277 | +7,119 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,562 | +6,562 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,000,342 | 1,006,716 | +6,374 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 5,093 | +5,093 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 130,608 | 135,199 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,589 | 9,166 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,581 | 6,265 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,774 | 13,974 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,210 | 6,992 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,775 | +2,775 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 33,882 | 35,850 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,855 | 40,788 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,522 | 3,267 | +1,745 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,656 | 6,184 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,729 | 328,050 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,159 | +1,159 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,700 | 33,740 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,725 | 7,686 | +961 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,771 | 4,644 | +873 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 218,430 | 219,272 | +842 | 5.59 | 5.51 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 11,108 | 11,661 | +553 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,347 | 12,754 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,807 | 7,076 | +269 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,170 | 21,368 | +198 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,698 | 14,882 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,005 | 26,188 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,258 | 15,436 | +178 | 0.63 | 0.62 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,549 | 25,707 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,165 | 3,304 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 556 | 600 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 326 | 367 | +41 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 151 | 192 | +41 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 78 | 99 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 460 | 467 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,032 | 1,035 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,459 | 2,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,550 | 6,550 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 66,980 | 66,980 | 0 | 0.19 | 0.19 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,234 | 13,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,474 | 12,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 4,501 | 4,501 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |