| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 336,880 | 715,562 | +378,682 | 0.04 | 0.08 | +0.04 | buy |
| COOKE & BIELER LP | 320,932 | 519,908 | +198,976 | 0.58 | 0.84 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,537 | 781,705 | +169,168 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 306,943 | 440,316 | +133,373 | 0.86 | 1.06 | +0.20 | buy |
| Triodos Investment Management BV | 0 | 102,000 | +102,000 | 0.00 | 1.43 | +1.43 | buy |
| Qube Research & Technologies Ltd | 30,233 | 125,965 | +95,732 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 333,507 | 383,045 | +49,538 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 390,609 | 436,437 | +45,828 | 2.01 | 1.98 | -0.03 | buy |
| Ranger Investment Management, L.P. | 100,580 | 146,360 | +45,780 | 1.28 | 1.67 | +0.38 | buy |
| NORTHERN TRUST CORP | 274,854 | 320,616 | +45,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,650,750 | 1,691,319 | +40,569 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 64,367 | 97,571 | +33,204 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,385 | 35,223 | +32,838 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 11,823 | 44,181 | +32,358 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,402 | 418,237 | +26,835 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,835,250 | 3,861,654 | +26,404 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,816 | 64,061 | +26,245 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,273 | 27,305 | +26,032 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,348 | 44,236 | +24,888 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,976 | +23,976 | 0.00 | 0.02 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 23,869 | +23,869 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 69,345 | 92,809 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 23,093 | +23,093 | 0.00 | 2.62 | +2.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,552 | 87,454 | +21,902 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,317 | +21,317 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 381,128 | 400,584 | +19,456 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,864 | +17,864 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,951 | 756,060 | +17,109 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,632 | +12,632 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,043 | 126,082 | +12,039 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,949 | 323,444 | +11,495 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,188 | 19,258 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4 | 10,805 | +10,801 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 178,644 | 189,344 | +10,700 | 0.15 | 0.13 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,952 | 23,385 | +9,433 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 123,941 | 132,681 | +8,740 | 1.73 | 1.61 | -0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,759 | +7,759 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 7,498 | +7,498 | 0.00 | 0.43 | +0.43 | buy |
| COMERICA BANK | 38,530 | 45,894 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,749 | 41,454 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,476 | +6,476 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,304 | 16,688 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 80,100 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,890 | 17,510 | +4,620 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,788 | 15,171 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168 | 4,527 | +4,359 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,090 | 43,383 | +4,293 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,259 | +4,259 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 5,412 | 9,671 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,154 | +4,154 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 5,337 | 9,244 | +3,907 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,375 | 154,124 | +3,749 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,104 | 25,642 | +3,538 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,441 | +3,441 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 164,642 | 167,940 | +3,298 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,826 | 107,681 | +2,855 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,234 | 7,033 | +2,799 | 0.04 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,068 | 33,774 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 72,827 | 75,529 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 20,838 | 23,201 | +2,363 | 0.11 | 0.11 | -0.01 | buy |
| Retirement Systems of Alabama | 95,437 | 97,719 | +2,282 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 9,744 | 12,012 | +2,268 | 0.21 | 0.22 | +0.01 | buy |
| BESSEMER GROUP INC | 118,212 | 120,295 | +2,083 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 68,436 | 70,160 | +1,724 | 0.18 | 0.17 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,619 | +1,619 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 1,615 | +1,615 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 24,100 | 25,657 | +1,557 | 2.24 | 1.98 | -0.26 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,410 | +1,410 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,940 | 860,251 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,279 | +1,279 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 329 | 1,584 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,943 | 17,178 | +1,235 | 0.10 | 0.10 | -0.00 | buy |
| HighTower Advisors, LLC | 5,248 | 6,439 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,138 | +1,138 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 270 | 1,342 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,132 | 2,135 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,780 | 7,750 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,493 | 20,299 | +806 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,847 | 5,623 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,400 | 3,172 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 74 | 803 | +729 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 45,393 | 46,088 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 95 | 751 | +656 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 23,900 | 24,510 | +610 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,054 | 7,629 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 535 | +535 | 0.00 | 0.01 | +0.01 | buy |