| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 131,690 | 988,567 | +856,877 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,729,334 | 2,364,557 | +635,223 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 448,733 | +448,733 | 0.00 | 0.43 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 224,231 | +224,231 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 200,288 | +200,288 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,056 | +143,056 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 122,525 | +122,525 | 0.00 | 2.46 | +2.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,583 | 822,681 | +106,098 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 78,547 | +78,547 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,928 | +49,928 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 48,849 | +48,849 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 312,503 | 355,923 | +43,420 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 160,839 | 202,661 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,538 | 51,310 | +41,772 | 0.02 | 0.15 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 25,615 | +25,615 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,086 | +23,086 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,302 | 541,940 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,322 | 192,913 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,003 | +20,003 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,995 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 799,840 | 817,334 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,252 | +17,252 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,825 | 47,651 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,944 | 142,467 | +12,523 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,395 | 132,513 | +12,118 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 231,549 | 242,816 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,088 | 14,297 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,656 | 23,204 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,372 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,930 | 11,287 | +8,357 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,972 | +7,972 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,203 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,948 | 69,448 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 5,486 | +5,486 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,207 | +5,207 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,378 | 23,662 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 4,082 | +4,082 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 4,046 | +4,046 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,758 | 12,020 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,160 | 47,210 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,764 | 11,458 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 6,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,275 | 35,694 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,581 | 21,905 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,157 | 11,059 | +902 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,620 | 10,239 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,800 | 42,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,825 | 10,135 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 294 | +294 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,620 | 10,860 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,724 | 1,908 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 585 | 760 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 856 | 986 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,719 | 8,746 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 675 | 697 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 86 | 108 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 962 | 976 | +14 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 603 | 613 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 111 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 104 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 583 | 586 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,746 | 15,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 36,000 | 36,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,109 | 13,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,726 | 4,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |