| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,354,310 | 1,738,675 | +384,365 | 1.42 | 1.85 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 284,552 | 547,910 | +263,358 | 0.04 | 0.07 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 590,718 | 790,939 | +200,221 | 1.30 | 1.75 | +0.45 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 185,170 | +185,170 | 0.00 | 3.83 | +3.83 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 74,263 | +74,263 | 0.00 | 2.24 | +2.24 | buy |
| SEI INVESTMENTS CO | 78,368 | 138,887 | +60,519 | 0.02 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 651,366 | 711,444 | +60,078 | 1.04 | 1.04 | +0.00 | buy |
| Quantinno Capital Management LP | 10,887 | 60,200 | +49,313 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,310 | 240,720 | +43,410 | 0.08 | 0.09 | +0.01 | buy |
| Copeland Capital Management, LLC | 180,332 | 214,970 | +34,638 | 0.56 | 0.63 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,317 | 33,143 | +30,826 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,438 | 836,732 | +30,294 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,243 | 63,618 | +29,375 | 0.14 | 0.24 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,999,779 | 2,027,471 | +27,692 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 142,515 | 169,779 | +27,264 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,428 | 96,814 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,701 | 80,878 | +23,177 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,162 | +21,162 | 0.00 | 0.03 | +0.03 | buy |
| Triodos Investment Management BV | 102,000 | 122,000 | +20,000 | 1.37 | 1.48 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 78,409 | 96,062 | +17,653 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 1,247 | 15,965 | +14,718 | 0.01 | 0.07 | +0.06 | buy |
| MetLife Investment Management, LLC | 22,120 | 36,524 | +14,404 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,552 | 277,269 | +13,717 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,890 | 47,391 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 480,195 | 493,655 | +13,460 | 2.12 | 2.19 | +0.06 | buy |
| Holocene Advisors, LP | 8,542 | 20,860 | +12,318 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,875 | +11,875 | 0.00 | 0.35 | +0.35 | buy |
| Vest Financial, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,228 | +10,228 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 210,244 | 220,244 | +10,000 | 0.13 | 0.13 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,822 | +9,822 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,825 | 82,418 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,174 | +9,174 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 156,660 | 165,642 | +8,982 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 64,287 | 71,722 | +7,435 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,237 | 7,852 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 79,604 | 85,975 | +6,371 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,958 | 28,272 | +6,314 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,766 | 24,944 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 25,497 | 31,591 | +6,094 | 1.00 | 1.14 | +0.14 | buy |
| MQS Management LLC | 0 | 6,019 | +6,019 | 0.00 | 0.51 | +0.51 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,964 | +5,964 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 334,893 | 340,827 | +5,934 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,409 | +5,409 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,451 | 5,765 | +4,314 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,913 | 19,906 | +3,993 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 9,119 | 12,723 | +3,604 | 0.20 | 0.20 | +0.00 | buy |
| Entropy Technologies, LP | 1,800 | 5,300 | +3,500 | 0.03 | 0.08 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,416 | +3,416 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 30,368 | 33,613 | +3,245 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,284 | 4,502 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,002 | +3,002 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,929 | 92,857 | +2,928 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,354 | 30,281 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 10,837 | 13,587 | +2,750 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,662 | +2,662 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,125 | 13,764 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,603 | +2,603 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 12,012 | 14,600 | +2,588 | 0.22 | 0.25 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 29,252 | 31,786 | +2,534 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 9,793 | +2,493 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,328 | 90,774 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 418,442 | 420,655 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,103 | +2,103 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 11,779 | 13,875 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 1,958 | +1,958 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,557 | 3,495 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,412 | 5,308 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,792 | +1,792 | 0.00 | 0.01 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,106 | 4,881 | +1,775 | 0.15 | 0.21 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 3,801 | 5,527 | +1,726 | 0.07 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,699 | +1,699 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 75,023 | 76,701 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,858 | 13,366 | +1,508 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,089 | 3,488 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,042 | 4,401 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,767 | 138,098 | +1,331 | 1.59 | 1.51 | -0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 235 | 1,509 | +1,274 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 327 | 1,567 | +1,240 | 0.01 | 0.06 | +0.05 | buy |
| Versant Capital Management, Inc | 0 | 1,125 | +1,125 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,955 | 36,078 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,451 | 3,437 | +986 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,684 | 3,450 | +766 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,682 | 9,383 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,276 | 16,936 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 2,241 | 2,865 | +624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,867 | 68,472 | +605 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,518 | 4,106 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,511 | 29,074 | +563 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,654 | 3,157 | +503 | 0.00 | 0.00 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 495 | +495 | 0.00 | 0.01 | +0.01 | buy |