| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 127,430 | +127,430 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 609,169 | 717,423 | +108,254 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 259,780 | 360,894 | +101,114 | 0.16 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 2,848,930 | 2,904,257 | +55,327 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 67,927 | 105,153 | +37,226 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,365,282 | 1,402,376 | +37,094 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 751,697 | 785,912 | +34,215 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,703 | 46,832 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,810 | 51,509 | +29,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 569,370 | 593,190 | +23,820 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,461 | 191,530 | +23,069 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,293 | 89,182 | +21,889 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,184 | 90,530 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,397 | 107,390 | +16,993 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,730 | 18,477 | +14,747 | 0.03 | 0.13 | +0.10 | buy |
| Man Group plc | 17,876 | 32,257 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,365 | 54,362 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,682 | 30,160 | +12,478 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,700 | 36,900 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,841 | 36,852 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,066 | 48,372 | +9,306 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,536 | +7,536 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 6,766 | +6,766 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,892 | 12,608 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,564 | +5,564 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,713 | 7,009 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,433 | 44,653 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,926 | 7,957 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,742 | 6,722 | +4,980 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 4,804 | 9,714 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,890 | 385,714 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,715 | 8,263 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,524 | 55,327 | +3,803 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,051 | 33,767 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,930 | 43,034 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,634 | 9,049 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,975 | 30,283 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,105 | 25,413 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 20,548 | 22,668 | +2,120 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 1,977 | +1,977 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,540 | 434,440 | +1,900 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 6,035 | 7,641 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,531 | 9,104 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 734 | 2,257 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,709 | 18,196 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,675 | 16,991 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,389 | 51,680 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,197 | 35,376 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 7,587 | 8,742 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,374 | 6,500 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,262 | 48,344 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,716 | 13,783 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 9,981 | 10,953 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,507 | 19,398 | +891 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,181 | 25,025 | +844 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,690 | 8,522 | +832 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 6,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,900 | 11,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,852 | 31,602 | +750 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 196,800 | 197,534 | +734 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,195 | 43,880 | +685 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,002 | 9,655 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 0 | 645 | +645 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,314 | 8,907 | +593 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,223 | 13,751 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,210 | 3,638 | +428 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 887 | 1,299 | +412 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 455 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,876 | 5,220 | +344 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 19,443 | 19,757 | +314 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,888 | 4,172 | +284 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,503 | 14,787 | +284 | 0.01 | 0.01 | -0.01 | buy |
| CWM, LLC | 605 | 882 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,252 | 6,514 | +262 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,113 | 11,360 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 459 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,110 | 12,318 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 11,639 | 11,842 | +203 | 0.18 | 0.15 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,795 | 30,991 | +196 | 0.05 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 195 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 49 | 239 | +190 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,203 | 10,383 | +180 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 583 | 759 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 275 | 428 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,063 | 48,179 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,813 | 3,918 | +105 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,341 | 5,441 | +100 | 0.00 | 0.00 | -0.00 | buy |