| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 580,274 | 1,593,645 | +1,013,371 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 27,055 | 621,113 | +594,058 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,954 | 347,933 | +340,979 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 232,055 | +232,055 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 518,722 | 725,980 | +207,258 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,194 | 240,494 | +186,300 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,661 | 418,673 | +127,012 | 0.07 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 618,072 | 720,917 | +102,845 | 0.22 | 0.24 | +0.02 | buy |
| JANE STREET GROUP, LLC | 68,433 | 143,547 | +75,114 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,339 | 531,791 | +71,452 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,046,667 | 1,109,922 | +63,255 | 0.70 | 0.69 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 464,839 | 521,529 | +56,690 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 141,180 | 196,593 | +55,413 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,627 | 263,554 | +49,927 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 429,005 | 475,302 | +46,297 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 307,505 | 353,265 | +45,760 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,584 | +44,584 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 6,756,225 | 6,796,638 | +40,413 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,850 | 67,625 | +37,775 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,021 | 470,408 | +37,387 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 97,877 | 135,117 | +37,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,048 | 37,052 | +35,004 | 0.01 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,787 | 68,431 | +31,644 | 0.15 | 0.24 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,569,390 | 1,600,498 | +31,108 | 0.18 | 0.17 | -0.01 | buy |
| ALGERT GLOBAL LLC | 152,544 | 178,381 | +25,837 | 0.35 | 0.32 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,128,252 | 1,150,662 | +22,410 | 1.03 | 0.93 | -0.10 | buy |
| COMERICA BANK | 20,641 | 42,272 | +21,631 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,130 | 98,290 | +21,160 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,736 | 131,728 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,775 | +19,775 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,206 | 21,632 | +19,426 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 8,848 | 27,955 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,473 | 52,962 | +18,489 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,320 | 26,113 | +17,793 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,857 | 118,070 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,500 | 63,800 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,394 | 16,697 | +14,303 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 20,630 | 33,447 | +12,817 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 44,300 | 56,891 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 115,325 | 127,600 | +12,275 | 0.23 | 0.24 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,856 | +10,856 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,368 | +10,368 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,542 | 81,706 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,913 | +9,913 | 0.00 | 0.20 | +0.20 | buy |
| Voleon Capital Management LP | 0 | 9,404 | +9,404 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,237 | +9,237 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,335 | 164,435 | +9,100 | 0.13 | 0.11 | -0.02 | buy |
| Vestcor Inc | 192 | 9,257 | +9,065 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,251 | 15,200 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,854 | 36,856 | +8,002 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 27,627 | 35,478 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,338 | 9,902 | +7,564 | 0.01 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 7,382 | +7,382 | 0.00 | 0.11 | +0.11 | buy |
| Verdence Capital Advisors LLC | 0 | 6,802 | +6,802 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 7,446 | 14,064 | +6,618 | 0.42 | 0.71 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 97,492 | 104,066 | +6,574 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,113 | 13,591 | +6,478 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,085 | 27,544 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,192 | 32,432 | +6,240 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,871 | 897,554 | +5,683 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 87,190 | 92,839 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 204,892 | 210,311 | +5,419 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.13 | +0.13 | buy |
| Sivia Capital Partners, LLC | 0 | 5,396 | +5,396 | 0.00 | 0.16 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,052 | 76,332 | +5,280 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,593 | 10,542 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,138 | 73,515 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,339 | 6,644 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,983 | 17,261 | +4,278 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,733 | 6,950 | +4,217 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 9,886 | 13,980 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 15,616 | 19,216 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.16 | +0.16 | buy |
| Arkadios Wealth Advisors | 0 | 3,452 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,075 | 13,448 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,672 | 17,929 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,707 | 330,959 | +3,252 | 0.85 | 0.77 | -0.09 | buy |
| Merit Financial Group, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,351 | 42,384 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 261,165 | 264,084 | +2,919 | 0.13 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,321 | 76,066 | +2,745 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,083 | 6,604 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,302 | 158,772 | +2,470 | 0.16 | 0.15 | -0.02 | buy |
| DRW Securities, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 2,423 | +2,423 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,476 | 4,719 | +2,243 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,935 | 4,632 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,254 | 3,920 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,361 | 15,999 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,317 | 9,897 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,479 | 3,950 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,140 | 29,543 | +1,403 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,208 | 21,570 | +1,362 | 0.00 | 0.00 | -0.00 | buy |