| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 490,055 | 1,191,118 | +701,063 | 0.05 | 0.09 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,085,427 | 1,323,847 | +238,420 | 3.13 | 3.06 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 121,594 | 338,706 | +217,112 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,917 | 198,659 | +190,742 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,132 | 271,006 | +146,874 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 379,648 | 517,570 | +137,922 | 0.07 | 0.09 | +0.02 | buy |
| Boston Trust Walden Corp | 1,972 | 136,915 | +134,943 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,181 | 640,222 | +130,041 | 0.14 | 0.14 | -0.01 | buy |
| FMR LLC | 601,549 | 729,298 | +127,749 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 778,829 | 903,346 | +124,517 | 1.06 | 1.14 | +0.08 | buy |
| UBS Group AG | 356,077 | 480,184 | +124,107 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,647,881 | 2,762,402 | +114,521 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 565,397 | 676,135 | +110,738 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 104,710 | 209,999 | +105,289 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,933 | 282,837 | +67,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 901,710 | 965,338 | +63,628 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 982,704 | 1,044,819 | +62,115 | 0.11 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,594 | 78,956 | +59,362 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 6,280 | 65,588 | +59,308 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 104,522 | 156,603 | +52,081 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,088 | 105,598 | +45,510 | 0.17 | 0.22 | +0.05 | buy |
| Quantinno Capital Management LP | 181,887 | 226,304 | +44,417 | 0.11 | 0.08 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,993 | 88,486 | +41,493 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 876,174 | 914,222 | +38,048 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 24,283 | 60,713 | +36,430 | 0.09 | 0.22 | +0.13 | buy |
| Engineers Gate Manager LP | 8,175 | 43,979 | +35,804 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,828 | 142,293 | +34,465 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 4,391 | 38,169 | +33,778 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 15,675 | 48,864 | +33,189 | 0.32 | 0.98 | +0.65 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 287,313 | 319,648 | +32,335 | 0.35 | 0.31 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 25,657 | 56,388 | +30,731 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,340,015 | 1,369,448 | +29,433 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,417,923 | 2,447,170 | +29,247 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,667 | +27,667 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 231 | 27,594 | +27,363 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 40,251 | 66,868 | +26,617 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 1,069 | 27,103 | +26,034 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 5,604 | 31,130 | +25,526 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,610 | 27,478 | +24,868 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,199 | 1,259,884 | +24,685 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 97,955 | 122,205 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 354,618 | 378,793 | +24,175 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,303 | 150,576 | +23,273 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 22,802 | +22,802 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 92,200 | 114,000 | +21,800 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,742 | +20,742 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,854 | 282,193 | +20,339 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,218 | 24,434 | +20,216 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 9,863 | 29,909 | +20,046 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 174,633 | 194,268 | +19,635 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,147 | 26,228 | +19,081 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,883 | 21,599 | +18,716 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,963 | 21,339 | +18,376 | 0.04 | 0.17 | +0.13 | buy |
| Covea Finance | 66,800 | 84,200 | +17,400 | 0.34 | 0.36 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,294 | 129,479 | +17,185 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,015 | 30,102 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,682 | 17,706 | +16,024 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,741 | 101,141 | +15,400 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,064 | +15,064 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 14,362 | +14,362 | 0.00 | 0.13 | +0.13 | buy |
| BDF-GESTION | 0 | 14,213 | +14,213 | 0.00 | 0.21 | +0.21 | buy |
| DOVER ADVISORS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.68 | +0.68 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 13,623 | +13,615 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,332 | 680,227 | +12,895 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,319 | +12,319 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 7,266,873 | 7,278,748 | +11,875 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 35,463 | 47,040 | +11,577 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,740 | +10,740 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.09 | +0.09 | buy |
| EQUITY INVESTMENT CORP | 761,078 | 771,370 | +10,292 | 2.26 | 1.97 | -0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,733 | 58,666 | +9,933 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 167,389 | 177,206 | +9,817 | 0.33 | 0.27 | -0.06 | buy |
| Mariner, LLC | 17,058 | 26,420 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,049 | 23,058 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,809 | +8,809 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 8,292 | +8,292 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 14,690 | 22,929 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,233 | +8,233 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 169,523 | 177,751 | +8,228 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,154 | 23,237 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,353 | 206,190 | +7,837 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 30,957 | 38,602 | +7,645 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,614 | 49,022 | +7,408 | 0.00 | 0.00 | -0.00 | buy |
| RBA Wealth Management, LLC | 20,639 | 27,950 | +7,311 | 1.04 | 1.18 | +0.13 | buy |
| Empowered Funds, LLC | 99,496 | 106,484 | +6,988 | 0.15 | 0.13 | -0.02 | buy |
| ASSETMARK, INC | 644,210 | 651,096 | +6,886 | 0.21 | 0.17 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,314 | +6,314 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 6,300 | +6,300 | 0.00 | 0.14 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 22,730 | 28,830 | +6,100 | 0.11 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,584 | 240,424 | +5,840 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 188,158 | 193,973 | +5,815 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 23,958 | 29,610 | +5,652 | 0.53 | 0.66 | +0.12 | buy |
| FORA Capital, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.12 | +0.12 | buy |
| NorthCrest Asset Manangement, LLC | 4,661 | 9,977 | +5,316 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 5,270 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,247 | 24,275 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,659 | +4,659 | 0.00 | 0.30 | +0.30 | buy |