| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 188,043 | 368,042 | +179,999 | 0.02 | 0.04 | +0.02 | buy |
| Marathon Asset Management Ltd | 0 | 144,108 | +144,108 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 36,011 | 139,511 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 366,659 | 453,088 | +86,429 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,480 | 758,251 | +81,771 | 0.10 | 0.11 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 269,726 | 346,338 | +76,612 | 0.36 | 0.42 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,167 | 202,671 | +57,504 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,115 | 653,201 | +43,086 | 0.03 | 0.03 | -0.00 | buy |
| ACK Asset Management LLC | 370,000 | 410,200 | +40,200 | 7.07 | 6.52 | -0.55 | buy |
| Capital Research Global Investors | 1,421,943 | 1,461,059 | +39,116 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 83,278 | 120,734 | +37,456 | 0.20 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 19,329 | 51,767 | +32,438 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 30,255 | +30,255 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 28,458 | +28,458 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,610 | 57,925 | +27,315 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,820 | 27,043 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,000 | 20,000 | +16,000 | 0.09 | 0.33 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,787 | 359,201 | +15,414 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,708 | 34,773 | +14,065 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,681 | +13,681 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,034 | +13,034 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 85,921 | 98,600 | +12,679 | 0.36 | 0.40 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,481 | 12,719 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 55,324 | 65,325 | +10,001 | 0.41 | 0.47 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 1,747 | 11,301 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,512 | +9,512 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 7,277 | 13,182 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,499 | 17,578 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 678 | 5,632 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,954 | +4,954 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 4,638 | +4,638 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,199 | 26,543 | +4,344 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,380 | 76,614 | +4,234 | 0.29 | 0.28 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,104 | +4,104 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 15,244 | 19,311 | +4,067 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,191 | 34,255 | +4,064 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,140 | +3,140 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,780 | 20,620 | +2,840 | 0.01 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,700 | +2,700 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,336 | 5,796 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,448 | +2,448 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,330 | +2,330 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 13,679 | 16,007 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,283 | +2,283 | 0.00 | 0.07 | +0.07 | buy |
| Bridge City Capital, LLC | 15,113 | 17,135 | +2,022 | 1.00 | 0.88 | -0.13 | buy |
| Ionic Capital Management LLC | 12,314 | 14,314 | +2,000 | 0.63 | 0.90 | +0.27 | buy |
| WRAPMANAGER INC | 0 | 1,831 | +1,831 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 17,409 | 19,094 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,063 | 7,718 | +1,655 | 0.17 | 0.19 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 5,850 | 7,450 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,737 | 9,260 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,324 | 135,832 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,073 | 3,332 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 5,094 | 5,994 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 663,269 | 664,140 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,544 | 3,402 | +858 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,286 | 39,037 | +751 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,557 | 5,298 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,608 | 3,237 | +629 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 2,624 | 3,239 | +615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,851 | 11,362 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 900 | 1,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,565 | 3,980 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,700 | 10,076 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | 3,754 | +345 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,222 | 14,467 | +245 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,986 | 26,231 | +245 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,054 | 14,287 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,257 | 2,431 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,076 | 15,186 | +110 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 7,213 | 7,307 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,722 | 1,794 | +72 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,750 | 7,804 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 33 | 74 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 14 | 33 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,627 | 2,638 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 19 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 74 | 80 | +6 | 0.01 | 0.01 | +0.01 | buy |
| Glassman Wealth Services | 34 | 38 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,610 | 3,610 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,472 | 3,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |