| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 682,428 | +682,428 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,527 | 596,617 | +486,090 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,351,223 | 1,777,990 | +426,767 | 0.26 | 0.24 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 6,340 | 176,367 | +170,027 | 0.00 | 0.13 | +0.12 | buy |
| Interval Partners, LP | 0 | 150,481 | +150,481 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 445,837 | 590,754 | +144,917 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 114,504 | +114,504 | 0.00 | 0.08 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,559 | 504,479 | +98,920 | 0.77 | 0.98 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,475,748 | 1,558,783 | +83,035 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 51,477 | 119,595 | +68,118 | 0.06 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,025 | 286,352 | +63,327 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 61,677 | +61,677 | 0.00 | 0.27 | +0.27 | buy |
| Symphony Financial, Ltd. Co. | 0 | 61,646 | +61,646 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,540 | 194,792 | +57,252 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,148 | 54,259 | +52,111 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,523 | 188,185 | +50,662 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 188,096 | 233,661 | +45,565 | 0.13 | 0.16 | +0.04 | buy |
| Champlain Investment Partners, LLC | 536,395 | 581,580 | +45,185 | 0.73 | 0.84 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,943 | 119,643 | +39,700 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,067 | 53,945 | +36,878 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,782 | 47,149 | +36,367 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,672,333 | 1,707,810 | +35,477 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 156,258 | 183,143 | +26,885 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 113,666 | 135,446 | +21,780 | 0.18 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 13,636 | 33,610 | +19,974 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 84,064 | 103,160 | +19,096 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,138 | 85,038 | +18,900 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,194 | 25,339 | +18,145 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,980 | 31,290 | +17,310 | 0.07 | 0.14 | +0.07 | buy |
| CWM, LLC | 2,912 | 16,890 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,151 | 16,822 | +13,671 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,598 | +13,598 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,811 | 17,259 | +13,448 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,002 | 544,031 | +12,029 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,165 | 88,166 | +12,001 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,914 | 132,752 | +11,838 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 7,717 | 18,821 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,993 | 70,062 | +11,069 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,444 | 12,834 | +10,390 | 0.07 | 0.33 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 362,561 | 372,560 | +9,999 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 96,772 | 106,746 | +9,974 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Financial Advisory LLC | 2,233 | 11,834 | +9,601 | 0.13 | 0.63 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,844 | 16,315 | +9,471 | 0.06 | 0.14 | +0.08 | buy |
| Boston Trust Walden Corp | 330,822 | 339,975 | +9,153 | 0.46 | 0.50 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 3,700 | 12,800 | +9,100 | 0.04 | 0.10 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 9,050 | +9,050 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 99,392 | 107,735 | +8,343 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,001 | 18,674 | +7,673 | 0.14 | 0.09 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,702 | 18,125 | +7,423 | 0.00 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 7,000 | +7,000 | 0.00 | 0.52 | +0.52 | buy |
| Summit Trail Advisors, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 33,359 | 39,863 | +6,504 | 2.17 | 2.46 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 410,462 | 416,961 | +6,499 | 0.08 | 0.08 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,392 | 11,494 | +6,102 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194 | 5,841 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 5,501 | +5,501 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 1,160 | 6,509 | +5,349 | 0.15 | 0.93 | +0.78 | buy |
| WealthPlan Investment Management, LLC | 41,163 | 46,444 | +5,281 | 0.77 | 0.70 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,074 | +5,074 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 45,164 | 49,985 | +4,821 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,355 | 9,060 | +4,705 | 0.08 | 0.15 | +0.07 | buy |
| WELCH & FORBES LLC | 210,889 | 215,456 | +4,567 | 0.52 | 0.56 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,050 | 76,408 | +4,358 | 0.10 | 0.11 | +0.01 | buy |
| Savant Capital, LLC | 2,511 | 6,539 | +4,028 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,134 | 5,085 | +3,951 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,169 | 29,116 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 12,010 | 15,846 | +3,836 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,445 | 5,082 | +3,637 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 83,509 | 87,141 | +3,632 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 8,424 | 11,972 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,382 | +3,382 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 54,709 | 57,962 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,083 | +3,083 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 3,059 | +3,059 | 0.00 | 0.02 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 89,314 | 92,276 | +2,962 | 0.49 | 0.51 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,371 | 11,293 | +2,922 | 0.00 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 12,029 | 14,918 | +2,889 | 0.12 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,822 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 1,382 | 4,058 | +2,676 | 0.00 | 0.01 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 183,442 | 186,066 | +2,624 | 4.55 | 4.78 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,987 | 368,478 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.07 | +0.07 | buy |
| GW&K Investment Management, LLC | 221,251 | 223,630 | +2,379 | 0.39 | 0.42 | +0.03 | buy |
| Virtu Financial LLC | 0 | 2,342 | +2,342 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,699 | 5,020 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 22 | 2,312 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,269 | +2,269 | 0.00 | 0.16 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 40,086 | 42,259 | +2,173 | 0.44 | 0.49 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 14,363 | 16,525 | +2,162 | 0.03 | 0.03 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 196,344 | 198,169 | +1,825 | 1.76 | 1.82 | +0.06 | buy |
| LPL Financial LLC | 33,003 | 34,788 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 19,800 | 21,500 | +1,700 | 0.11 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,761 | 97,455 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 8,148 | 9,840 | +1,692 | 0.00 | 0.00 | +0.00 | buy |