| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 688,776 | 1,012,100 | +323,324 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,231 | 190,326 | +172,095 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,049,813 | 1,137,864 | +88,051 | 0.97 | 1.16 | +0.19 | buy |
| MORGAN STANLEY | 857,929 | 944,098 | +86,169 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 54,091 | 138,300 | +84,209 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,623 | 123,182 | +80,559 | 0.05 | 0.13 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,203 | 136,835 | +68,632 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 985,749 | 1,051,673 | +65,924 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,498 | 318,901 | +60,403 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,067 | 107,027 | +58,960 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,650 | 506,792 | +57,142 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 267,934 | 322,715 | +54,781 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,296 | 80,898 | +54,602 | 0.08 | 0.24 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 84,926 | 134,271 | +49,345 | 0.14 | 0.21 | +0.07 | buy |
| Penserra Capital Management LLC | 499,084 | 545,380 | +46,296 | 1.12 | 1.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,071,717 | 1,115,717 | +44,000 | 0.12 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 4,438 | 42,324 | +37,886 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,056 | 72,841 | +35,785 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,901 | 90,975 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 28,496 | 63,382 | +34,886 | 0.03 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 491,446 | 521,875 | +30,429 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,000 | 55,329 | +30,329 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 105,541 | 134,045 | +28,504 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 146,169 | 173,718 | +27,549 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,463 | 60,267 | +26,804 | 0.14 | 0.24 | +0.10 | buy |
| SG Americas Securities, LLC | 10,893 | 37,036 | +26,143 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,212 | 114,134 | +25,922 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 82,068 | 107,412 | +25,344 | 0.15 | 0.17 | +0.02 | buy |
| Jump Financial, LLC | 0 | 23,823 | +23,823 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 11,431 | 34,955 | +23,524 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 62,998 | 84,956 | +21,958 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,215 | 155,172 | +19,957 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 94,015 | 112,896 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,143 | 29,615 | +16,472 | 0.23 | 0.64 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,400 | 69,300 | +15,900 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,518 | 19,340 | +15,822 | 0.03 | 0.17 | +0.14 | buy |
| ROYAL BANK OF CANADA | 24,405 | 39,924 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,737 | 41,712 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,750 | 23,350 | +14,600 | 0.06 | 0.15 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,487 | 18,546 | +14,059 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,857 | 469,697 | +12,840 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,904 | 15,723 | +12,819 | 0.03 | 0.16 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,707 | +12,707 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,315 | 681,352 | +12,037 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 72,100 | 84,000 | +11,900 | 0.45 | 0.52 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,651 | +11,651 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 18,702 | 30,315 | +11,613 | 0.07 | 0.13 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 11,531 | +11,531 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,200 | 127,600 | +11,400 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 7,613 | 18,994 | +11,381 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 371,741 | 382,100 | +10,359 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,444 | 44,711 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 13,985 | 23,611 | +9,626 | 0.12 | 0.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 46,902 | 56,375 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,406 | +9,406 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 8,922 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 29,092 | 37,963 | +8,871 | 0.16 | 0.21 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,643 | 147,816 | +7,173 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 58,303 | 65,303 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,969 | 134,955 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,998 | 11,953 | +6,955 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 14,521 | 21,365 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,363 | +6,363 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 15,048 | 21,215 | +6,167 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,135 | 175,821 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,516 | +5,516 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 35,295 | 40,723 | +5,428 | 0.14 | 0.15 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,893 | 9,942 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 4,652 | +4,651 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 5,058 | 9,671 | +4,613 | 0.03 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 91,191 | 95,754 | +4,563 | 0.13 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,098 | 18,445 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,191 | 19,482 | +4,291 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,277 | +4,277 | 0.00 | 0.27 | +0.27 | buy |
| STRS OHIO | 3,300 | 7,400 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,858 | 5,876 | +4,018 | 0.01 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,969 | +3,969 | 0.00 | 0.13 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 983 | 4,939 | +3,956 | 0.00 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,586 | 8,505 | +3,919 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 6,656 | 10,156 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,868 | 5,146 | +3,278 | 0.17 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 15,496 | 18,757 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,904 | 38,139 | +3,235 | 0.52 | 0.48 | -0.03 | buy |
| Brevan Howard Capital Management LP | 17,558 | 20,711 | +3,153 | 0.06 | 0.03 | -0.03 | buy |
| RHUMBLINE ADVISERS | 117,401 | 120,424 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,820 | 156,614 | +2,794 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,619 | +2,619 | 0.00 | 0.09 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 11,800 | 14,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,306 | 6,905 | +2,599 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,502 | +2,502 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 2,460 | +2,460 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 42,823 | 45,263 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,359 | 4,478 | +2,119 | 0.00 | 0.00 | +0.00 | buy |