| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 934,340 | 1,351,362 | +417,022 | 1.21 | 1.98 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,773 | 1,103,892 | +338,119 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 201,408 | 348,497 | +147,089 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,456 | +86,456 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,595 | 80,890 | +73,295 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,560 | 75,037 | +56,477 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,493 | 240,460 | +52,967 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,320 | 65,614 | +51,294 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 46,000 | +46,000 | 0.00 | 0.59 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,767 | 240,192 | +45,425 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 214,309 | 259,707 | +45,398 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,225 | 107,989 | +38,764 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 13,089 | 50,624 | +37,535 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,901 | 74,159 | +37,258 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 880,059 | 915,296 | +35,237 | 0.29 | 0.34 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,510 | 422,264 | +25,754 | 0.20 | 0.21 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 536,976 | 561,621 | +24,645 | 0.49 | 0.54 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,061 | 42,556 | +24,495 | 0.10 | 0.17 | +0.07 | buy |
| VANGUARD GROUP INC | 3,661,471 | 3,683,845 | +22,374 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,869 | 298,117 | +19,248 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,717 | 198,425 | +15,708 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,976 | 128,522 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,205 | 16,633 | +14,428 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 13,813 | +13,813 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,349 | 105,224 | +12,875 | 0.05 | 0.06 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 12,155 | +12,155 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,948 | 61,570 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,107 | 90,359 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,131 | 25,181 | +9,050 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,207 | 27,600 | +7,393 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 20,142 | 26,991 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 43,525 | 49,925 | +6,400 | 0.22 | 0.22 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,079 | 15,786 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 336,035 | 340,964 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,074 | 668,560 | +4,486 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,962 | 23,421 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,553 | 6,850 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,089 | +4,089 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 537 | 4,326 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,102 | 5,639 | +3,537 | 0.02 | 0.07 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,016 | 7,112 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,309 | 41,383 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,346 | 37,396 | +3,050 | 0.10 | 0.09 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 9,204 | 12,157 | +2,953 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,014 | 62,716 | +2,702 | 0.02 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,478 | 8,166 | +2,688 | 0.09 | 0.14 | +0.05 | buy |
| Cerity Partners LLC | 7,758 | 10,234 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,181 | 45,649 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,997 | 8,348 | +2,351 | 0.41 | 0.47 | +0.06 | buy |
| Round Rock Advisors, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,083 | 18,060 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,404 | 6,282 | +1,878 | 0.61 | 0.70 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 14,437 | 16,293 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,677 | 16,341 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,963 | 3,615 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,815 | 3,432 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,812 | 5,341 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,385 | 24,823 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,947 | 11,381 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,411 | 5,709 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,160 | 7,443 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 18,189 | 19,300 | +1,111 | 1.16 | 1.16 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,247 | 3,258 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,600 | 52,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,283 | 12,182 | +899 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 25,081 | 25,974 | +893 | 0.41 | 0.41 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,381 | 4,218 | +837 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 2,508 | 3,234 | +726 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,034 | 2,551 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 437 | +437 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,974 | 4,362 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,831 | 8,208 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,904 | 13,238 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,675 | 77,989 | +314 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,750 | 2,034 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 574 | 851 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,469 | 6,746 | +277 | 0.10 | 0.10 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,394 | 7,658 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,555 | 1,818 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,881 | 3,128 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 4,051 | 4,278 | +227 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,762 | 1,972 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 606 | 806 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Glenmede Investment Management, LP | 1,612 | 1,811 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,838 | 4,029 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 6,261 | 6,430 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 139 | +139 | 0.00 | 0.01 | +0.01 | buy |