| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 16,258 | 205,690 | +189,432 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 143,729 | 295,216 | +151,487 | 0.05 | 0.11 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 249,033 | 352,813 | +103,780 | 4.46 | 6.71 | +2.25 | buy |
| Epoch Investment Partners, Inc. | 118,379 | 202,261 | +83,882 | 0.12 | 0.23 | +0.11 | buy |
| NORGES BANK | 511,175 | 594,844 | +83,669 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,637 | 672,877 | +83,240 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,119 | 109,805 | +73,686 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 69,639 | 114,613 | +44,974 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,720 | 147,404 | +44,684 | 0.04 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,103 | 53,840 | +41,737 | 0.03 | 0.17 | +0.14 | buy |
| Boston Partners | 1,353,005 | 1,393,662 | +40,657 | 0.40 | 0.42 | +0.03 | buy |
| Woodline Partners LP | 7,429 | 42,134 | +34,705 | 0.02 | 0.10 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,954 | 36,819 | +30,865 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 6,973 | 31,136 | +24,163 | 0.11 | 0.41 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 51,262 | 72,918 | +21,656 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 55,209 | 76,283 | +21,074 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,159 | 101,189 | +21,030 | 0.08 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,340 | 184,313 | +16,973 | 0.45 | 0.47 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,074 | 22,016 | +13,942 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,789 | 755,062 | +13,273 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 7,541 | 20,557 | +13,016 | 0.02 | 0.06 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 214,044 | 226,486 | +12,442 | 0.53 | 0.65 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,145 | 41,133 | +8,988 | 0.06 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 7,570 | 15,497 | +7,927 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 9,852 | 17,532 | +7,680 | 0.08 | 0.10 | +0.02 | buy |
| Curi Capital, LLC | 102,742 | 109,867 | +7,125 | 0.70 | 0.64 | -0.05 | buy |
| 1832 Asset Management L.P. | 170 | 7,019 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,401 | 58,676 | +6,275 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 17,459 | 23,000 | +5,541 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,400 | 84,600 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 29,278 | 33,978 | +4,700 | 1.24 | 1.15 | -0.09 | buy |
| BESSEMER GROUP INC | 65,765 | 70,349 | +4,584 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,380 | 144,040 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 162,109 | 165,548 | +3,439 | 0.11 | 0.12 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 146,354 | 149,027 | +2,673 | 1.65 | 1.76 | +0.10 | buy |
| Nebula Research & Development LLC | 2,385 | 5,008 | +2,623 | 0.16 | 0.28 | +0.12 | buy |
| ALGERT GLOBAL LLC | 38,854 | 41,449 | +2,595 | 0.35 | 0.42 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,312 | 74,857 | +2,545 | 0.25 | 0.25 | +0.01 | buy |
| Fisher Asset Management, LLC | 60,026 | 62,478 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,163 | 62,039 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 521,186 | 522,972 | +1,786 | 0.16 | 0.18 | +0.02 | buy |
| WHITTIER TRUST CO | 51,463 | 53,204 | +1,741 | 0.19 | 0.20 | +0.01 | buy |
| BAHL & GAYNOR INC | 30,273 | 31,969 | +1,696 | 0.04 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 13,040 | 14,590 | +1,550 | 0.09 | 0.08 | -0.01 | buy |
| AlphaQuest LLC | 6,545 | 8,018 | +1,473 | 0.31 | 0.36 | +0.05 | buy |
| MACQUARIE GROUP LTD | 51,600 | 52,842 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 188,519 | 189,761 | +1,242 | 0.34 | 0.36 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 22 | 1,199 | +1,177 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 40,434 | 41,598 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,847 | 23,010 | +1,163 | 0.16 | 0.17 | +0.01 | buy |
| Cardinal Capital Management | 9,924 | 11,053 | +1,129 | 0.42 | 0.46 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 12,274 | 13,358 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,422 | 2,466 | +1,044 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 93,580 | 94,604 | +1,024 | 2.60 | 2.66 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 13,252 | 14,186 | +934 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,748 | 56,667 | +919 | 0.02 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 250 | 1,100 | +850 | 0.01 | 0.07 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 9,989 | 10,816 | +827 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 2,006 | 2,829 | +823 | 0.08 | 0.15 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,110 | 14,877 | +767 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,709 | 8,439 | +730 | 0.19 | 0.22 | +0.03 | buy |
| First Eagle Investment Management, LLC | 45,032 | 45,757 | +725 | 0.02 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 1,209 | 1,885 | +676 | 0.16 | 0.27 | +0.10 | buy |
| Ethic Inc. | 7,997 | 8,608 | +611 | 0.05 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,398 | 1,987 | +589 | 0.07 | 0.10 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,867 | 37,391 | +524 | 0.11 | 0.11 | -0.00 | buy |
| ASSETMARK, INC | 3,428 | 3,880 | +452 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,034 | 33,468 | +434 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,345 | 4,683 | +338 | 0.25 | 0.26 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,495 | 2,819 | +324 | 0.19 | 0.22 | +0.03 | buy |
| VestGen Investment Management | 1,048 | 1,365 | +317 | 0.07 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 23,287 | 23,598 | +311 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,039 | 14,342 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,700 | 11,000 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 4,545 | 4,827 | +282 | 0.33 | 0.34 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,856 | 38,117 | +261 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,278 | 2,526 | +248 | 0.12 | 0.13 | +0.01 | buy |
| Informed Momentum Co LLC | 15,032 | 15,259 | +227 | 0.59 | 0.61 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,788 | 2,008 | +220 | 0.03 | 0.04 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 935 | 1,148 | +213 | 0.02 | 0.02 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,739 | 1,939 | +200 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,161 | 9,361 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,196 | 8,393 | +197 | 0.16 | 0.17 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,482 | 31,678 | +196 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,178 | 1,371 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 4,699 | 4,838 | +139 | 0.12 | 0.13 | +0.00 | buy |
| Retirement Systems of Alabama | 98,438 | 98,564 | +126 | 0.09 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,644 | 238,747 | +103 | 0.01 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,869 | 6,969 | +100 | 0.29 | 0.30 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 1,477 | 1,570 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 109,080 | 109,160 | +80 | 0.78 | 0.96 | +0.18 | buy |
| KBC Group NV | 711 | 790 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,772 | 4,844 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,647 | 2,715 | +68 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 296 | 342 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,640 | 2,685 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 5,911 | 5,949 | +38 | 0.50 | 0.52 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 403 | 438 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 149 | 174 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,438 | 8,459 | +21 | 0.01 | 0.02 | +0.00 | buy |