| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 518,387 | 822,878 | +304,491 | 0.39 | 0.60 | +0.22 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 275,399 | +275,399 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 6,312,000 | 6,531,015 | +219,015 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 837,899 | 1,054,960 | +217,061 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,164,191 | 1,324,239 | +160,048 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 605,697 | 709,683 | +103,986 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,514 | 100,368 | +97,854 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 711,527 | 806,752 | +95,225 | 0.89 | 0.97 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,996 | 742,981 | +94,985 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 5,755 | 88,974 | +83,219 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 220,571 | 287,750 | +67,179 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 65,122 | +65,122 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,200 | 66,400 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,900 | 229,498 | +62,598 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,644 | 137,672 | +58,028 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,294 | 1,110,378 | +53,084 | 0.03 | 0.03 | +0.00 | buy |
| Martin Capital Partners, LLC | 20,867 | 67,030 | +46,163 | 3.12 | 3.38 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 12,757 | 54,310 | +41,553 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 289,476 | 328,418 | +38,942 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 12,069 | 45,296 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,269,781 | 1,302,988 | +33,207 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,633 | 128,348 | +30,715 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,352 | +26,352 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 275,000 | 300,000 | +25,000 | 0.24 | 0.30 | +0.07 | buy |
| Russell Investments Group, Ltd. | 78,520 | 102,234 | +23,714 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 523,840 | 547,494 | +23,654 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 6,296 | 29,654 | +23,358 | 0.01 | 0.09 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,199 | 85,947 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,359 | +22,359 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 64,269 | 86,063 | +21,794 | 0.05 | 0.06 | +0.02 | buy |
| JB Capital LLC | 0 | 20,707 | +20,707 | 0.00 | 0.13 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 0 | 19,596 | +19,596 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 19,525 | +19,525 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,717,451 | 1,734,222 | +16,771 | 1.56 | 1.56 | -0.00 | buy |
| Invesco Ltd. | 112,322 | 126,040 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,846 | 28,138 | +13,292 | 0.05 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 371,748 | 382,437 | +10,689 | 0.69 | 0.69 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,101 | 25,671 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,234 | 1,154,566 | +9,332 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 406,734 | 416,057 | +9,323 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,210 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 55,160 | 63,071 | +7,911 | 0.68 | 0.59 | -0.09 | buy |
| Janney Montgomery Scott LLC | 16,586 | 24,347 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,491 | +7,491 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 0 | 7,465 | +7,465 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 432,947 | 439,893 | +6,946 | 0.41 | 0.41 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,170 | +6,170 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 27,093 | 33,177 | +6,084 | 0.05 | 0.06 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,925 | +5,925 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,747 | +5,747 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,509 | 14,232 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,514 | +5,514 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 61,160 | 66,336 | +5,176 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 48,464 | 53,322 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,698 | +4,698 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 376,784 | 381,179 | +4,395 | 0.53 | 0.53 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,529 | 104,560 | +4,031 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,018 | +4,018 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 2,195 | 5,948 | +3,753 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,694 | +3,694 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,595 | 5,928 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,377 | 100,690 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 350,437 | 353,741 | +3,304 | 0.41 | 0.41 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,426 | 6,653 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,019 | 8,204 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,023 | +3,023 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 2,873 | +2,873 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,110 | 6,945 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 50,273 | 53,076 | +2,803 | 0.53 | 0.54 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 14,347 | 16,889 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,768 | 21,241 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,370 | 129,699 | +2,329 | 0.02 | 0.02 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 7,695 | 10,023 | +2,328 | 0.29 | 0.38 | +0.09 | buy |
| M.E. ALLISON & CO., INC. | 6,464 | 8,734 | +2,270 | 0.80 | 0.90 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| Keel Point, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 26,678 | 28,555 | +1,877 | 0.02 | 0.02 | -0.01 | buy |
| STEPHENS INC /AR/ | 5,196 | 6,911 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 1,649 | +1,649 | 0.00 | 0.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 1,112 | 2,707 | +1,595 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,483 | 167,027 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 64,706 | 66,237 | +1,531 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,338 | 15,838 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 64,247 | 65,729 | +1,482 | 0.11 | 0.10 | -0.01 | buy |