| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 493,009 | 1,294,385 | +801,376 | 0.25 | 0.53 | +0.28 | buy |
| Qube Research & Technologies Ltd | 263,019 | 714,405 | +451,386 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,673,081 | 4,061,994 | +388,913 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,405,619 | 3,784,340 | +378,721 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,501,353 | 2,835,613 | +334,260 | 0.14 | 0.13 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 599,115 | 903,826 | +304,711 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 297,200 | +282,400 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 277,480 | +277,480 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 425,800 | 682,500 | +256,700 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,109 | 251,227 | +234,118 | 0.03 | 0.28 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,520,499 | 1,719,322 | +198,823 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 690,800 | 865,630 | +174,830 | 0.31 | 0.34 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,985 | +157,985 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 194,468 | 339,619 | +145,151 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,483 | 496,210 | +136,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,889 | 135,862 | +132,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,670 | 281,747 | +122,077 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 117,753 | +117,753 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 68,530 | 186,105 | +117,575 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 116,960 | +116,960 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 37,752 | 153,039 | +115,287 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 279,008 | 388,841 | +109,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 107,782 | +107,782 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 564,664 | 668,673 | +104,009 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,283 | 327,507 | +103,224 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,054 | +100,054 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 128,248 | 218,791 | +90,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,108 | +75,108 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,088 | 717,693 | +59,605 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,218 | 244,707 | +55,489 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 54,674 | +54,674 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 423,329 | 475,951 | +52,622 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 51,551 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,414 | 70,335 | +49,921 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,850 | +46,850 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 18,429 | 64,668 | +46,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 634,005 | 679,447 | +45,442 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 44,164 | +44,164 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,278 | 71,857 | +42,579 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,555 | +42,555 | 0.00 | 0.10 | +0.10 | buy |
| Goodman Financial Corp | 436,073 | 477,702 | +41,629 | 2.98 | 2.47 | -0.51 | buy |
| Man Group plc | 0 | 41,235 | +41,235 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,685 | 112,191 | +40,506 | 0.25 | 0.44 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,794 | +38,794 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,756 | +38,756 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 37,346 | +37,346 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 25,508 | 58,395 | +32,887 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,497 | +32,497 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 23,397 | 55,074 | +31,677 | 0.05 | 0.11 | +0.05 | buy |
| Semanteon Capital Management, LP | 21,760 | 52,082 | +30,322 | 0.37 | 0.75 | +0.38 | buy |
| EARNEST PARTNERS LLC | 1,696,586 | 1,725,601 | +29,015 | 0.22 | 0.18 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 114,065 | 142,112 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,186 | 113,078 | +26,892 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26,052 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,783 | +25,783 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 56,420 | 80,698 | +24,278 | 0.08 | 0.10 | +0.02 | buy |
| FORA Capital, LLC | 0 | 22,522 | +22,522 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 21,593 | +21,593 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,692 | +20,692 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 20,047 | +20,047 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,704 | 660,077 | +18,373 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,097 | +18,097 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 17,898 | +17,898 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,048,758 | 1,065,025 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,224 | 82,369 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 14,814 | +14,814 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,500 | 20,300 | +13,800 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,893 | 23,528 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,343 | +13,343 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,922 | +11,922 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 269,828 | 281,417 | +11,589 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 11,594 | 22,346 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,674 | +10,674 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 9,770 | +9,770 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 9,034 | +9,034 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 72,951 | 81,928 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 101,700 | 110,600 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,152 | 18,197 | +8,045 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 42,041 | 49,494 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,200 | 11,952 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 86,064 | 92,692 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 476,037 | 482,607 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,805 | 80,888 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 87,084 | 92,653 | +5,569 | 0.03 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 16,034 | 21,104 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,910 | 29,957 | +5,047 | 0.17 | 0.16 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,038 | 53,483 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,310 | 13,643 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,910 | 16,253 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,682 | 39,303 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,044 | 7,661 | +2,617 | 0.09 | 0.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 8,221 | 10,727 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,522 | 13,662 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,039 | 62,161 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,267 | 3,386 | +2,119 | 0.00 | 0.00 | +0.00 | buy |