| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,990,652 | 5,359,896 | +369,244 | 1.72 | 1.52 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,932 | 262,343 | +114,411 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,626 | 120,028 | +96,402 | 0.08 | 0.38 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,391 | +94,391 | 0.00 | 0.14 | +0.14 | buy |
| Boston Trust Walden Corp | 965,652 | 1,046,784 | +81,132 | 0.87 | 0.82 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 125,656 | 203,857 | +78,201 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,281 | 147,249 | +66,968 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 51,548 | 115,208 | +63,660 | 2.00 | 3.79 | +1.79 | buy |
| ExodusPoint Capital Management, LP | 49,374 | 110,395 | +61,021 | 0.08 | 0.17 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,792 | +54,792 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,468 | 54,888 | +52,420 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 112,790 | 162,159 | +49,369 | 0.06 | 0.06 | +0.00 | buy |
| Erste Asset Management GmbH | 150,000 | 195,000 | +45,000 | 0.16 | 0.20 | +0.04 | buy |
| Gotham Asset Management, LLC | 8,095 | 49,174 | +41,079 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 66,588 | 91,052 | +24,464 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 22,957 | +22,957 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 22,630 | +22,630 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asset Management, L.P. | 0 | 21,388 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,135 | 38,422 | +20,287 | 0.06 | 0.10 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,642 | +19,642 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,447 | +18,447 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 17,384 | +17,384 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,811 | 32,129 | +17,318 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 13,375 | 30,488 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 400,636 | 417,091 | +16,455 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,070 | +14,070 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 10,676 | 24,174 | +13,498 | 0.12 | 0.20 | +0.08 | buy |
| ALPS ADVISORS INC | 28,495 | 40,577 | +12,082 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,269 | 216,247 | +11,978 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 8,126 | 18,939 | +10,813 | 0.50 | 0.73 | +0.23 | buy |
| Pacer Advisors, Inc. | 0 | 9,696 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,274 | +9,274 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,223 | +9,223 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 62 | 9,062 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 7,840 | +7,840 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 10,920 | 18,307 | +7,387 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,981 | 31,705 | +6,724 | 0.06 | 0.06 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,958 | +5,958 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 24,227 | 30,073 | +5,846 | 0.14 | 0.13 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,758 | +5,758 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 5,287 | +5,287 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.09 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,970 | +4,970 | 0.00 | 0.05 | +0.05 | buy |
| Perbak Capital Partners LLP | 0 | 4,573 | +4,573 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 22,970 | 27,470 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 3,754 | +3,754 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,746 | +3,746 | 0.00 | 0.19 | +0.19 | buy |
| Morningstar Investment Management LLC | 0 | 3,257 | +3,257 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,591 | 17,737 | +3,146 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,117 | +3,117 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 14,254 | 17,277 | +3,023 | 0.02 | 0.03 | +0.01 | buy |
| Malaga Cove Capital, LLC | 1,955 | 4,807 | +2,852 | 0.10 | 0.19 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 26,709 | 29,384 | +2,675 | 0.36 | 0.34 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,356 | +2,356 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,800 | 8,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 2,279 | +2,279 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,487 | 4,524 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,808 | 9,808 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.03 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,065 | 22,988 | +1,923 | 0.10 | 0.09 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,352 | 12,275 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,022 | 7,910 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 2,816 | 4,420 | +1,604 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 19,219 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,420 | 10,723 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,107 | 4,372 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,989 | 45,254 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,940 | 356,968 | +1,028 | 0.26 | 0.21 | -0.05 | buy |
| RHUMBLINE ADVISERS | 81,145 | 82,168 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 938 | +938 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,985 | 2,838 | +853 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,191 | 11,835 | +644 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 590 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,935 | 43,408 | +473 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,045 | 3,495 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 460 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,973 | 3,381 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,567 | 53,967 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 8,426 | 8,723 | +297 | 0.69 | 0.57 | -0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 790 | 1,086 | +296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,152 | 8,399 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 434 | 678 | +244 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,783 | 28,025 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,358 | 2,599 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,120 | 22,345 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |