| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 102,686 | 607,174 | +504,488 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,966,418 | 2,436,394 | +469,976 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 368,069 | 764,459 | +396,390 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 447,742 | 551,519 | +103,777 | 0.29 | 0.42 | +0.13 | buy |
| Portolan Capital Management, LLC | 0 | 101,782 | +101,782 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,324 | 118,168 | +77,844 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,724,752 | 1,775,756 | +51,004 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 31,493 | +31,493 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,105 | 57,198 | +30,093 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 72,676 | 98,511 | +25,835 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,584 | 29,688 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 98,286 | 113,971 | +15,685 | 0.44 | 0.54 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,201 | 109,199 | +13,998 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,313 | 30,478 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,705 | 61,185 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,664 | 56,077 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,669 | 28,643 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,768 | 44,163 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,611 | +6,611 | 0.00 | 0.19 | +0.19 | buy |
| PEAK6 LLC | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 570 | 6,324 | +5,754 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,713 | 53,402 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,524 | 14,452 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,272 | +4,272 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 17,629 | 21,628 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,573 | 661,391 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,749 | 58,504 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 29,971 | 33,525 | +3,554 | 0.90 | 0.99 | +0.10 | buy |
| JPMORGAN CHASE & CO | 41,421 | 44,935 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,094 | 6,592 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,700 | 8,100 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,935 | 17,999 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 3,012 | +3,012 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 2,826 | +2,826 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,300 | 163,014 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,746 | 510,112 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 31,066 | 33,040 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,941 | 29,602 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,582 | 27,142 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,211 | 7,689 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,830 | 26,041 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 751 | 1,926 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,534 | 13,421 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,526 | 14,357 | +831 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 48 | 798 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,175 | 5,898 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 569 | 1,119 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,440 | 4,976 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,700 | 54,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,100 | 133,547 | +447 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 311 | 741 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 427 | +427 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,449 | 3,805 | +356 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,891 | 8,184 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 143,466 | 143,754 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,450 | 28,704 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,431 | 14,647 | +216 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,250 | 2,464 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 3,839 | 4,012 | +173 | 0.14 | 0.14 | -0.00 | buy |
| BESSEMER GROUP INC | 51 | 203 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 120 | 251 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 388 | 491 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,047 | 1,144 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 12,745 | 12,841 | +96 | 0.09 | 0.09 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,179 | 8,261 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 10 | 86 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 87 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,438 | 15,499 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 82 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,563 | 3,608 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,658 | 2,689 | +31 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 27 | 53 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 16 | 39 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 104 | 126 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 152 | 170 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,503 | 1,519 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 954 | 967 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 87 | 99 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |