| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 717,200 | 972,623 | +255,423 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 273,058 | 453,144 | +180,086 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 639,936 | 810,081 | +170,145 | 2.43 | 3.32 | +0.89 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 81,850 | +81,850 | 0.00 | 0.26 | +0.26 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,337 | 145,278 | +69,941 | 0.47 | 0.83 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 253,883 | 321,337 | +67,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,431 | 874,139 | +50,708 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,312,523 | 2,353,358 | +40,835 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 706,815 | 740,620 | +33,805 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 233,171 | 261,228 | +28,057 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,619 | 186,122 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,426 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 29,921 | 51,277 | +21,356 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 8,008 | 24,877 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,603 | 242,914 | +13,311 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,836 | 20,488 | +10,652 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,683 | 116,125 | +10,442 | 0.12 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,516 | 210,632 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,604 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,580 | 37,515 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,949 | 42,269 | +6,320 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 5,279 | 10,580 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,165 | 9,826 | +4,661 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,398 | 34,954 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,690 | 15,074 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,706 | 19,989 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,814 | 37,093 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,249 | +4,249 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 5,531 | 9,276 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,210 | 48,730 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,541 | 8,032 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,191 | 43,368 | +3,177 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 57,500 | +3,000 | 0.47 | 0.45 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 76,868 | 79,583 | +2,715 | 0.37 | 0.35 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,917 | 82,455 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,188 | +2,188 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 5,081 | 7,028 | +1,947 | 0.16 | 0.18 | +0.02 | buy |
| RHUMBLINE ADVISERS | 54,451 | 56,248 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,432 | 5,217 | +1,785 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,883 | 5,625 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,855 | 42,450 | +1,595 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 24,324 | 25,764 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,636 | 18,946 | +1,310 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,542 | 3,785 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,894 | 13,128 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,895 | 16,025 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,818 | 3,921 | +1,103 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,323 | 60,400 | +1,077 | 0.20 | 0.18 | -0.02 | buy |
| HRT FINANCIAL LP | 2,039 | 3,059 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 2,600 | 3,550 | +950 | 0.19 | 0.24 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 4,952 | 5,786 | +834 | 0.08 | 0.07 | -0.00 | buy |
| State of Wyoming | 13,324 | 14,069 | +745 | 0.21 | 0.18 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,995 | 3,696 | +701 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,841 | 11,471 | +630 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,472 | 6,072 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 80,547 | 81,130 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 65 | 592 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,145 | 47,652 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | 4,264 | +454 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,287 | 10,685 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 810 | 1,164 | +354 | 0.06 | 0.07 | +0.02 | buy |
| Procyon Advisors, LLC | 2,777 | 3,108 | +331 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,244 | 6,530 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,964 | 5,224 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,095 | 4,327 | +232 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 2,309 | 2,498 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 60 | 230 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,904 | 2,022 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,971 | 3,073 | +102 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 381 | 473 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4 | 96 | +92 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,934 | 3,009 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 21 | 88 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 803 | 868 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,025 | 6,087 | +62 | 0.02 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,838 | 7,891 | +53 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 4 | 47 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 943 | 979 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 80 | 114 | +34 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,927 | 4,954 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,546 | 2,573 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,200 | 2,224 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,836 | 4,859 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 80 | 100 | +20 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272 | 291 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 123 | 131 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,618 | 3,625 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,042 | 5,049 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |