| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,929,008 | 4,181,323 | +252,315 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,920 | 157,502 | +127,582 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,908 | 174,711 | +121,803 | 0.03 | 0.08 | +0.05 | buy |
| Boston Trust Walden Corp | 809,014 | 926,093 | +117,079 | 0.86 | 0.83 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,970 | 407,422 | +91,452 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,885 | 226,291 | +89,406 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,892 | 231,136 | +77,244 | 0.21 | 0.26 | +0.05 | buy |
| MORGAN STANLEY | 843,716 | 907,293 | +63,577 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 141,045 | 203,600 | +62,555 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,935 | 86,187 | +58,252 | 0.02 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 55,601 | 112,214 | +56,613 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 98,260 | 154,010 | +55,750 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 811,315 | 862,502 | +51,187 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,376 | 103,352 | +38,976 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 464,404 | 502,913 | +38,509 | 9.89 | 9.54 | -0.35 | buy |
| DEUTSCHE BANK AG\ | 35,145 | 66,949 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,800 | 61,665 | +29,865 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 345,193 | 373,995 | +28,802 | 0.62 | 1.04 | +0.42 | buy |
| LONDON CO OF VIRGINIA | 424,074 | 451,705 | +27,631 | 0.34 | 0.31 | -0.03 | buy |
| UBS Group AG | 65,261 | 90,832 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 58,525 | 82,514 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,281 | +23,281 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 163,353 | 185,277 | +21,924 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,000 | 84,000 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 172,330 | 192,802 | +20,472 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,524 | 1,246,562 | +20,038 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 86,605 | 105,945 | +19,340 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,599 | 57,054 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,706 | 60,146 | +17,440 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,250 | 71,689 | +16,439 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 109,414 | 125,649 | +16,235 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 15,077 | +15,077 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,452 | 18,256 | +14,804 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,542 | 38,469 | +13,927 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,294 | 29,112 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,847 | 218,775 | +12,928 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 47,229 | 57,399 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,756 | 13,182 | +9,426 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 20,724 | 29,015 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,191 | +8,191 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 12,655 | 20,139 | +7,484 | 0.61 | 0.71 | +0.10 | buy |
| Vestcor Inc | 4,045 | 11,085 | +7,040 | 0.02 | 0.04 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,208 | +6,208 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 20,870 | 26,201 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 9,088 | 13,835 | +4,747 | 0.16 | 0.21 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 4,696 | +4,696 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,529 | 21,154 | +4,625 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,914 | 6,342 | +4,428 | 0.05 | 0.15 | +0.10 | buy |
| Gotham Asset Management, LLC | 86,021 | 90,416 | +4,395 | 0.16 | 0.12 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,280 | 63,320 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,580 | 17,549 | +3,969 | 0.16 | 0.17 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 109,956 | 113,818 | +3,862 | 1.13 | 1.00 | -0.13 | buy |
| Van Berkom & Associates Inc. | 372,338 | 376,151 | +3,813 | 1.59 | 1.32 | -0.26 | buy |
| OSAIC HOLDINGS, INC. | 13,536 | 17,260 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,163 | 20,864 | +3,701 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,000 | 6,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,462 | +3,462 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 43,467 | 46,898 | +3,431 | 0.17 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 36,631 | 39,603 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,367,095 | 1,369,823 | +2,728 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,089 | 6,580 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,416 | 16,772 | +2,356 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,945 | 7,270 | +2,325 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,838 | 31,081 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 4,002 | 6,199 | +2,197 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 13,841 | 15,851 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,959 | +1,959 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,856 | +1,856 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 27,635 | 29,428 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 1,781 | +1,781 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 2,511 | 4,236 | +1,725 | 0.03 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 2,808 | 4,516 | +1,708 | 0.08 | 0.07 | -0.01 | buy |
| Legato Capital Management LLC | 3,804 | 5,504 | +1,700 | 0.07 | 0.09 | +0.01 | buy |
| Numerai GP LLC | 0 | 1,692 | +1,692 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 5,932 | 7,553 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,951 | 8,551 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 1,559 | +1,559 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 1,542 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,920 | 11,333 | +1,413 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 19,935 | 21,281 | +1,346 | 0.11 | 0.11 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,150 | 6,450 | +1,300 | 0.06 | 0.04 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 22,200 | 23,396 | +1,196 | 0.21 | 0.22 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,083 | 4,259 | +1,176 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 90,841 | 92,004 | +1,163 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,894 | 4,041 | +1,147 | 0.14 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 8,905 | 10,045 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 1,450 | 2,472 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,600 | 6,602 | +1,002 | 0.00 | 0.00 | -0.00 | buy |