| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 545,716 | 1,554,589 | +1,008,873 | 0.08 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,216 | 1,564,247 | +786,031 | 0.11 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,581 | 2,157,446 | +763,135 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,157 | 210,750 | +416,407 | 0.06 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,378,056 | 1,681,253 | +303,197 | 0.12 | 0.11 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 834,447 | 1,117,820 | +283,373 | 0.30 | 0.30 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 507,371 | 724,262 | +216,891 | 0.14 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 190,749 | 17,727 | +173,022 | 0.32 | 0.03 | 0.00 | sell |
| Point72 Hong Kong Ltd | 9,563 | 93,600 | +84,037 | 0.04 | 0.36 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,760 | 104,594 | +78,166 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 73,660 | 135,907 | +62,247 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 240,705 | 294,967 | +54,262 | 0.02 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 31,528 | 84,581 | +53,053 | 0.33 | 0.66 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 213,694 | 163,457 | +50,237 | 0.04 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 11,349 | 47,539 | +36,190 | 0.10 | 0.33 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 73,131 | 106,098 | +32,967 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,614 | 36,851 | +31,237 | 0.08 | 0.42 | +0.34 | buy |
| Qsemble Capital Management, LP | 18,339 | 45,032 | +26,693 | 0.32 | 0.55 | +0.23 | buy |
| AlphaQuest LLC | 20,634 | 46,316 | +25,682 | 0.29 | 0.41 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,622 | 51,068 | +25,446 | 0.42 | 0.71 | +0.28 | buy |
| Johnson Financial Group, Inc. | 15,782 | 40,566 | +24,784 | 0.07 | 0.13 | +0.06 | buy |
| Nebula Research & Development LLC | 8,146 | 30,302 | +22,156 | 0.14 | 0.31 | +0.17 | buy |
| GRIMES & COMPANY, INC. | 225,508 | 244,575 | +19,067 | 0.55 | 0.47 | -0.08 | buy |
| Scientech Research LLC | 6,267 | 24,721 | +18,454 | 0.26 | 0.33 | +0.06 | buy |
| Allianz Asset Management GmbH | 188,675 | 170,864 | +17,811 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,750 | 95,626 | +16,876 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 97,530 | 112,977 | +15,447 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 25,254 | 40,568 | +15,314 | 0.04 | 0.05 | +0.01 | buy |
| Alpine Peaks Capital, LP | 98,961 | 113,661 | +14,700 | 4.52 | 4.47 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,314 | 18,489 | +13,825 | 0.01 | 0.00 | 0.00 | sell |
| Achmea Investment Management B.V. | 139,479 | 152,251 | +12,772 | 0.21 | 0.17 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 486,774 | 474,037 | +12,737 | 0.07 | 0.06 | 0.00 | sell |
| SHAYNE & JACOBS, LLC | 23,187 | 33,447 | +10,260 | 0.50 | 0.59 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | 43,625 | +9,625 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,750 | 43,179 | +9,571 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 280,947 | 290,190 | +9,243 | 0.16 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 39,538 | 31,275 | +8,263 | 0.07 | 0.04 | 0.00 | sell |
| First National Advisers, LLC | 22,434 | 30,117 | +7,683 | 0.40 | 0.35 | -0.05 | buy |
| CIBC Asset Management Inc | 17,249 | 10,198 | +7,051 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 8,886 | 15,813 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 10,665 | 17,203 | +6,538 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 21,414 | 27,384 | +5,970 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 132,653 | 136,527 | +3,874 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,346 | 9,839 | +3,493 | 0.01 | 0.01 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 2,899 | 6,318 | +3,419 | 0.13 | 0.30 | +0.17 | buy |
| Confluence Wealth Services, Inc. | 6,219 | 9,386 | +3,167 | 0.04 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,606 | 9,223 | +2,617 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,271 | 13,341 | +2,070 | 0.01 | 0.01 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,000 | 14,000 | +2,000 | 0.35 | 0.32 | -0.04 | buy |
| Tributary Capital Management, LLC | 7,324 | 9,185 | +1,861 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,442 | 13,157 | +1,715 | 0.02 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,557 | 4,209 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,118 | 44,473 | +1,645 | 0.02 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 12,086 | 13,731 | +1,645 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 465 | 1,842 | +1,377 | 0.02 | 0.05 | 0.00 | buy |
| Cardinal Capital Management | 32,552 | 33,859 | +1,307 | 0.42 | 0.36 | -0.06 | buy |
| Alpha Omega Wealth Management LLC | 32,111 | 33,386 | +1,275 | 0.47 | 0.41 | -0.06 | buy |
| MQS Management LLC | 7,775 | 8,874 | +1,099 | 0.35 | 0.34 | -0.01 | buy |
| Silver Lake Advisory, LLC | 54,377 | 55,427 | +1,050 | 1.92 | 1.60 | -0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,685 | 54,901 | +784 | 0.02 | 0.01 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 9,593 | 10,200 | +607 | 0.14 | 0.12 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,861 | 22,275 | +586 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,993 | 3,546 | +553 | 0.00 | 0.00 | 0.00 | buy |
| Capital Investment Counsel, Inc | 3,205 | 3,705 | +500 | 0.04 | 0.04 | -0.01 | buy |
| Martin Capital Partners, LLC | 65,328 | 65,773 | +445 | 1.99 | 1.70 | -0.29 | buy |
| MSH Capital Advisors LLC | 13,171 | 13,437 | +266 | 0.37 | 0.29 | -0.08 | buy |
| Wahed Invest LLC | 1,998 | 2,228 | +230 | 0.04 | 0.03 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 6,850 | 7,079 | +229 | 0.06 | 0.05 | -0.01 | buy |
| Rehmann Capital Advisory Group | 6,558 | 6,784 | +226 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 5,672 | 5,806 | +134 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,066 | 12,198 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Advisory Services, Inc. | 3,337 | 3,455 | +118 | 0.12 | 0.11 | -0.02 | buy |
| Smithfield Trust Co | 715 | 615 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Family Legacy, Inc. | 7,177 | 7,249 | +72 | 0.20 | 0.17 | -0.04 | buy |
| Banque Cantonale Vaudoise | 1,039 | 1,100 | +61 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 7,762 | 7,821 | +59 | 0.24 | 0.19 | -0.05 | buy |
| JLB & ASSOCIATES INC | 54,690 | 54,727 | +37 | 0.58 | 0.47 | -0.10 | buy |
| HighMark Wealth Management LLC | 97 | 131 | +34 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,132 | 1,100 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 47 | 56 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 10 | 13 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 5,366 | 5,363 | -3 | 0.18 | 0.14 | -0.04 | sell |
| WEST PACES ADVISORS INC. | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 18 | 14 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 24,786 | 24,781 | -5 | 0.19 | 0.15 | -0.04 | sell |
| Caitlin John, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,010 | 1,000 | -10 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 13,299 | 13,272 | -27 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,989 | 4,943 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 227 | 157 | -70 | 0.01 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 122 | 10 | -112 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 4,144 | 4,006 | -138 | 0.10 | 0.08 | -0.02 | sell |
| Gryphon Financial Partners LLC | 5,731 | 5,474 | -257 | 0.08 | 0.05 | -0.02 | sell |
| Blueshift Asset Management, LLC | 4,174 | 3,892 | -282 | 0.17 | 0.08 | -0.09 | sell |
| Riverwater Partners LLC | 4,287 | 3,987 | -300 | 0.25 | 0.19 | -0.06 | sell |
| Empirical Finance, LLC | 4,003 | 3,675 | -328 | 0.02 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 28,545 | 28,168 | -377 | 0.17 | 0.12 | -0.05 | sell |
| Wealthfront Advisers LLC | 3,688 | 3,310 | -378 | 0.00 | 0.00 | -0.00 | sell |