| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 96,942 | 313,927 | +216,985 | 0.22 | 0.60 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 4,396 | 115,933 | +111,537 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,920 | +107,920 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 93,550 | +93,550 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 216,426 | 304,145 | +87,719 | 0.44 | 0.53 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 88,042 | 166,195 | +78,153 | 0.08 | 0.13 | +0.05 | buy |
| Harvey Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.84 | +1.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,334 | +59,334 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 52,465 | +52,465 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,790 | 145,665 | +50,875 | 0.03 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 733,819 | 781,259 | +47,440 | 0.78 | 0.72 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,583 | 215,944 | +46,361 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,506 | 203,162 | +44,656 | 0.11 | 0.11 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 43,147 | +43,147 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 186,788 | 227,224 | +40,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,752 | 170,076 | +38,324 | 0.33 | 0.37 | +0.04 | buy |
| NORGES BANK | 560,636 | 595,785 | +35,149 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,644 | 39,794 | +33,150 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,798 | 74,739 | +30,941 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,329 | +30,329 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,422 | 277,020 | +29,598 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 249,892 | 277,074 | +27,182 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,077 | +26,077 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,174 | 369,998 | +23,824 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 705,877 | 729,184 | +23,307 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,009 | +23,009 | 0.00 | 3.02 | +3.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,392 | 442,975 | +21,583 | 0.12 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 10,588 | 29,874 | +19,286 | 0.05 | 0.11 | +0.06 | buy |
| BROWN ADVISORY INC | 328,936 | 346,468 | +17,532 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 2,662,648 | 2,679,767 | +17,119 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,456 | 419,355 | +16,899 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,794 | +16,794 | 0.00 | 0.23 | +0.23 | buy |
| Advantage Alpha Capital Partners LP | 30,025 | 42,896 | +12,871 | 1.52 | 1.96 | +0.43 | buy |
| Quadrature Capital Ltd | 16,866 | 28,113 | +11,247 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 11,034 | +11,034 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 41,040 | 51,765 | +10,725 | 0.43 | 0.47 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,940 | 14,524 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,982 | 112,429 | +10,447 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,126 | +10,126 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,992 | 290,092 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 6,915 | 16,940 | +10,025 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 9,670 | +9,670 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,072,042 | 1,081,655 | +9,613 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 167,200 | 176,399 | +9,199 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,443 | 32,444 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,961 | +7,961 | 0.00 | 0.38 | +0.38 | buy |
| AlphaQuest LLC | 0 | 7,517 | +7,517 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 1,008 | 8,476 | +7,468 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 18,271 | 25,738 | +7,467 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,320 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,671 | 8,458 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 6,631 | +6,631 | 0.00 | 0.16 | +0.16 | buy |
| ARIEL INVESTMENTS, LLC | 341,193 | 347,223 | +6,030 | 0.91 | 0.83 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,434 | +5,434 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 30,044 | 35,390 | +5,346 | 0.06 | 0.06 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,210 | +5,210 | 0.00 | 0.81 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,218 | 6,186 | +4,968 | 0.06 | 0.16 | +0.10 | buy |
| PROSPECTOR PARTNERS LLC | 66,725 | 71,610 | +4,885 | 2.25 | 2.01 | -0.24 | buy |
| Copeland Capital Management, LLC | 252,158 | 256,993 | +4,835 | 1.35 | 1.13 | -0.22 | buy |
| Nebula Research & Development LLC | 0 | 4,268 | +4,268 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 4,234 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,827 | +3,827 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,061 | 4,787 | +3,726 | 0.04 | 0.20 | +0.16 | buy |
| First National Advisers, LLC | 2,237 | 5,852 | +3,615 | 0.17 | 0.32 | +0.15 | buy |
| Amundi | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,215 | 32,666 | +3,451 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 21,443 | 24,882 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,554 | 40,897 | +3,343 | 0.02 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.16 | +0.16 | buy |
| Thematics Asset Management | 43,000 | 46,000 | +3,000 | 0.51 | 0.46 | -0.04 | buy |
| Ayrshire Capital Management LLC | 20,051 | 23,009 | +2,958 | 3.10 | 3.02 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,586 | 4,456 | +2,870 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,859 | +2,859 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 97,554 | 100,263 | +2,709 | 0.04 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,320 | 8,010 | +2,690 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 35,074 | 37,697 | +2,623 | 0.16 | 0.16 | -0.00 | buy |
| Mendel Money Management | 10,016 | 12,528 | +2,512 | 1.29 | 1.40 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,409 | +2,409 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,194 | 3,574 | +2,380 | 0.12 | 0.18 | +0.06 | buy |
| Centiva Capital, LP | 0 | 2,267 | +2,267 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 49,207 | 51,442 | +2,235 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,763 | 6,802 | +2,039 | 0.16 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 87,255 | 89,284 | +2,029 | 0.04 | 0.03 | -0.00 | buy |
| Sandhill Capital Partners LLC | 189,089 | 191,040 | +1,951 | 4.20 | 3.70 | -0.50 | buy |
| Weiss Asset Management LP | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 950 | 2,846 | +1,896 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,634 | +1,634 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,278 | 3,857 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,842 | 80,377 | +1,535 | 0.42 | 0.36 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 39,234 | 40,744 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 76,458 | 77,961 | +1,503 | 0.96 | 0.77 | -0.19 | buy |
| Snowden Capital Advisors LLC | 14,711 | 16,182 | +1,471 | 0.15 | 0.12 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 35,123 | 36,557 | +1,434 | 0.51 | 0.44 | -0.07 | buy |
| Oak Thistle LLC | 0 | 1,430 | +1,430 | 0.00 | 0.31 | +0.31 | buy |