| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,500,000 | 5,537,000 | +3,037,000 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,000,719 | +1,000,719 | 0.00 | 0.46 | +0.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 862,744 | +862,744 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 0 | 312,473 | +312,473 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 295,290 | 417,430 | +122,140 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 9,750 | 114,000 | +104,250 | 0.00 | 0.05 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,101,000 | +101,000 | 1.39 | 1.32 | -0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,465 | 186,970 | +90,505 | 0.35 | 0.60 | +0.24 | buy |
| Wealthfront Advisers LLC | 0 | 84,593 | +84,593 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 154,446 | 223,142 | +68,696 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 870,723 | 930,426 | +59,703 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,291 | 775,440 | +57,149 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 46,198 | 101,086 | +54,888 | 1.95 | 4.07 | +2.12 | buy |
| STATE STREET CORP | 1,307,246 | 1,358,458 | +51,212 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,316 | 318,223 | +48,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,687 | 356,765 | +47,078 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 496,384 | 542,966 | +46,582 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,529,643 | 3,574,420 | +44,777 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,979 | 58,376 | +41,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,644 | +38,644 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 1,544,542 | 1,577,172 | +32,630 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,784,300 | 2,810,176 | +25,876 | 0.87 | 0.86 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 135,915 | 156,989 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,954 | 73,587 | +17,633 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,003 | 29,733 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 16,692 | +16,692 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 14,097 | 28,631 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,250 | 45,972 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,396 | 37,947 | +12,551 | 0.25 | 0.37 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,279 | 15,340 | +12,061 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 110,909 | 122,550 | +11,641 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,316 | 76,914 | +11,598 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,062 | 78,121 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,319 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 15,556 | 25,575 | +10,019 | 0.47 | 0.75 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,069 | 91,716 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,819 | 29,261 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,132 | 15,500 | +9,368 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 19,093 | 28,396 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,578 | 12,740 | +8,162 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 19,403 | 27,400 | +7,997 | 0.17 | 0.25 | +0.07 | buy |
| Bridge City Capital, LLC | 36,459 | 44,056 | +7,597 | 0.72 | 0.80 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,857 | 51,407 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 29,526 | 36,793 | +7,267 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 245,941 | 252,610 | +6,669 | 0.30 | 0.31 | +0.01 | buy |
| AXA S.A. | 42,095 | 48,595 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,375 | 34,803 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 14,462 | 20,470 | +6,008 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,252 | 15,052 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,650 | 44,987 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,946 | 21,255 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,972 | +4,972 | 0.00 | 0.35 | +0.35 | buy |
| &PARTNERS | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,715 | 625,058 | +4,343 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,126 | +4,126 | 0.00 | 0.04 | +0.04 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 4,065 | +4,065 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,971 | 14,984 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,977 | +3,977 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 3,179 | 7,005 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,838 | 94,324 | +3,486 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,251 | 9,562 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,410 | 149,670 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,659 | 47,656 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,435 | 9,300 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,741 | 6,273 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,675 | 33,143 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,244 | 98,205 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 15,292 | 17,133 | +1,841 | 0.60 | 0.64 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,851 | 99,601 | +1,750 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,413 | 382,950 | +1,537 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,636 | 18,886 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,023 | 11,223 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,249 | 192,392 | +1,143 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,812 | 7,869 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 4,878 | 5,766 | +888 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,922 | 16,725 | +803 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,426 | 12,146 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,890 | 17,554 | +664 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,173 | 9,776 | +603 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,582 | 4,149 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,948 | 16,514 | +566 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,696 | 7,214 | +518 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 60,100 | 60,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,171 | 1,656 | +485 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,032 | 1,438 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 375 | 726 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,640 | 1,962 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,121 | 3,438 | +317 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 13,610 | 13,912 | +302 | 0.54 | 0.52 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 223 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |