| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 82,152 | +82,152 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 73,739 | +70,739 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,531 | 220,496 | +44,965 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,710 | 44,086 | +42,376 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 17,894 | +17,894 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,727 | 23,507 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,279 | 37,592 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,471 | +11,471 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 2,813 | 13,730 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,737 | 12,082 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 63,209 | 73,501 | +10,292 | 0.40 | 0.57 | +0.17 | buy |
| VANGUARD GROUP INC | 171,334 | 181,361 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 9,460 | +9,460 | 0.00 | 0.31 | +0.31 | buy |
| CWA Asset Management Group, LLC | 13,586 | 20,053 | +6,467 | 0.21 | 0.32 | +0.11 | buy |
| Invesco Ltd. | 3,022 | 8,567 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,252 | 10,910 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 23,450 | 27,204 | +3,754 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,498 | +3,498 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | 7,933 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,848 | 33,797 | +2,949 | 0.73 | 0.93 | +0.20 | buy |
| Roundview Capital LLC | 0 | 2,803 | +2,803 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 5,015 | 7,754 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55,132 | 57,819 | +2,687 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,247 | 15,741 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 170,773 | 172,883 | +2,110 | 5.45 | 5.74 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 2,242 | 4,339 | +2,097 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,164 | 13,169 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,885 | 11,838 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,037 | 20,965 | +1,928 | 0.14 | 0.19 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,863 | 6,756 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,852 | +1,852 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,782 | 5,227 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 5,923 | 7,339 | +1,416 | 0.56 | 0.77 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 766 | 2,100 | +1,334 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,986 | 3,079 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,749 | 12,830 | +1,081 | 0.01 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,063 | +1,063 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 48,932 | 49,967 | +1,035 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 916 | +916 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 319 | 1,222 | +903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,816 | 75,665 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 107,401 | 108,161 | +760 | 1.55 | 1.74 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 6,453 | 7,202 | +749 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 729 | +729 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 721 | +721 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,947 | 4,652 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,467 | 20,150 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,856 | 3,489 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,620 | 24,201 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 559 | +559 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,275 | 4,798 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,373 | 17,874 | +501 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 1,895 | 2,249 | +354 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,415 | 14,735 | +320 | 0.01 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,408 | 5,724 | +316 | 1.10 | 1.31 | +0.21 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 974 | 1,232 | +258 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,287 | 1,465 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 721 | 898 | +177 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,981 | 2,154 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 3,352 | 3,515 | +163 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 177 | 334 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 156 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 239 | 355 | +116 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,865 | 1,980 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,835 | 14,915 | +80 | 0.64 | 0.67 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 590 | 665 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 773 | 847 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,517 | 1,573 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 319 | 367 | +48 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,715 | 4,756 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 40 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 179 | 213 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 50 | 81 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 37 | +30 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 641 | 660 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 857 | 875 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,996 | 6,009 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |