| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 715,670 | +715,670 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 359,149 | +359,149 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 313,506 | +313,506 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,353 | 713,881 | +306,528 | 0.07 | 0.14 | +0.06 | buy |
| Pacer Advisors, Inc. | 15,431 | 258,063 | +242,632 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,128 | 789,745 | +200,617 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 277,630 | 464,439 | +186,809 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,569,341 | 1,724,659 | +155,318 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 148,265 | 302,133 | +153,868 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,568 | 155,424 | +151,856 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,107 | 515,175 | +73,068 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 337,194 | 408,600 | +71,406 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,094 | 163,213 | +68,119 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 110,930 | 171,704 | +60,774 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 734,087 | 791,293 | +57,206 | 0.29 | 0.35 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,110 | 2,835,802 | +51,692 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,433 | 183,035 | +40,602 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,376 | 59,288 | +38,912 | 0.12 | 0.37 | +0.25 | buy |
| Ruffer LLP | 0 | 38,300 | +38,300 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 2,075,728 | 2,113,032 | +37,304 | 0.01 | 0.01 | +0.00 | buy |
| Oldfield Partners LLP | 610,973 | 644,286 | +33,313 | 19.19 | 20.93 | +1.74 | buy |
| LSV ASSET MANAGEMENT | 680,931 | 713,741 | +32,810 | 0.15 | 0.18 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 16,640 | 43,954 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 24,849 | +24,849 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 24,797 | +24,797 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,183 | 125,930 | +23,747 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,969 | 54,081 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,695 | 140,545 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 22,814 | 44,157 | +21,343 | 0.36 | 0.83 | +0.47 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,409 | 30,948 | +20,539 | 0.02 | 0.08 | +0.05 | buy |
| RWC Asset Management LLP | 570,048 | 589,753 | +19,705 | 2.77 | 3.32 | +0.55 | buy |
| NATIXIS | 0 | 16,698 | +16,698 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 9,710 | 24,720 | +15,010 | 0.22 | 0.56 | +0.34 | buy |
| LEUTHOLD GROUP, LLC | 33,576 | 47,513 | +13,937 | 0.37 | 0.59 | +0.22 | buy |
| Quantinno Capital Management LP | 118,667 | 132,166 | +13,499 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,498 | 48,867 | +13,369 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,895 | 101,635 | +10,740 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,388 | +10,388 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 9,579 | +9,579 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 4,195 | 13,767 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 496,353 | 505,223 | +8,870 | 0.04 | 0.04 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 8,473 | +8,473 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,375 | 75,569 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,674 | 52,804 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 4,659 | 12,049 | +7,390 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 6,669 | +6,669 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 6,431 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,410 | 136,662 | +6,252 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,167 | 10,252 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,825,057 | 1,830,466 | +5,409 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,750 | 42,016 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,622 | 187,679 | +5,057 | 0.04 | 0.05 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,974 | +4,974 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 38,703 | 43,347 | +4,644 | 0.11 | 0.13 | +0.03 | buy |
| Impax Asset Management Group plc | 12,971 | 17,264 | +4,293 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,019 | 25,044 | +4,025 | 0.05 | 0.07 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 14,100 | 18,100 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 3,954 | +3,954 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 3,895 | +3,895 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 21,796 | 25,578 | +3,782 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,988 | 105,690 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,014 | 33,691 | +3,677 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,340 | 72,784 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,754 | 12,857 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 84,821 | 87,815 | +2,994 | 2.15 | 2.66 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 19,430 | 22,417 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 25,951 | 28,903 | +2,952 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,831 | +2,831 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 36,886 | 39,716 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,650 | 32,302 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,591 | 30,059 | +2,468 | 0.08 | 0.07 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 3,700 | 5,700 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| Forum Financial Management, LP | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,905 | +1,905 | 0.00 | 0.02 | +0.02 | buy |
| GAM Holding AG | 19,725 | 21,613 | +1,888 | 0.12 | 0.16 | +0.04 | buy |
| Ascent Group, LLC | 0 | 1,882 | +1,882 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.04 | +0.04 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,850 | +1,850 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 6,346 | 8,184 | +1,838 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.14 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,782 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 1,678 | +1,678 | 0.00 | 0.01 | +0.01 | buy |