| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 145,627 | 1,064,112 | +918,485 | 0.01 | 0.09 | +0.08 | buy |
| Boston Partners | 716,280 | 1,021,900 | +305,620 | 0.23 | 0.36 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 190,489 | +190,489 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,986 | 588,878 | +161,892 | 0.07 | 0.10 | +0.04 | buy |
| Amundi | 12 | 128,424 | +128,412 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,389 | +116,389 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 240,895 | 352,829 | +111,934 | 0.06 | 0.10 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 110,800 | +110,800 | 0.00 | 1.16 | +1.16 | buy |
| JANE STREET GROUP, LLC | 73,504 | 183,419 | +109,915 | 0.03 | 0.10 | +0.06 | buy |
| BlackRock, Inc. | 5,717,570 | 5,803,598 | +86,028 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,777 | +59,777 | 0.00 | 0.15 | +0.15 | buy |
| Distillate Capital Partners LLC | 0 | 54,207 | +54,207 | 0.00 | 0.80 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 111,977 | 165,905 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,663 | 122,628 | +50,965 | 0.03 | 0.05 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 49,986 | +49,986 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,908 | 461,285 | +46,377 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,436 | 987,315 | +44,879 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,699 | +41,699 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 2,852 | 43,751 | +40,899 | 0.02 | 0.42 | +0.40 | buy |
| UBS Group AG | 106,419 | 145,641 | +39,222 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,870 | 86,728 | +32,858 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,834 | 120,273 | +29,439 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 28,547 | 56,280 | +27,733 | 0.08 | 0.21 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 494 | 26,022 | +25,528 | 0.01 | 0.34 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,697 | 59,665 | +24,968 | 0.08 | 0.14 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 18,939 | +18,939 | 0.00 | 0.15 | +0.15 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 17,325 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,680 | +16,680 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 16,155 | +16,155 | 0.00 | 0.16 | +0.16 | buy |
| Lingohr Asset Management GmbH | 1,424 | 17,489 | +16,065 | 0.79 | 1.27 | +0.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,307 | +14,307 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,719 | 67,902 | +14,183 | 0.32 | 0.47 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,940 | +13,940 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 202,470 | 216,150 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,100 | 31,700 | +11,600 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,220 | +11,220 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,655 | 87,755 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,453 | 408,339 | +10,886 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 5,630 | 16,121 | +10,491 | 0.03 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,142 | 29,567 | +10,425 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 368 | 10,688 | +10,320 | 0.00 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,734 | 22,818 | +10,084 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,857 | 61,486 | +9,629 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 9,241 | +9,241 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,840 | 14,631 | +8,791 | 0.01 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 8,759 | +8,759 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 8,500 | +8,500 | 0.00 | 0.61 | +0.61 | buy |
| Liontrust Investment Partners LLP | 50,510 | 58,587 | +8,077 | 0.20 | 0.26 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 102,560 | 110,346 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 633,578 | 641,052 | +7,474 | 0.11 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,834 | 10,288 | +7,454 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,616 | +6,616 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 6,110 | +6,110 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,543 | 14,458 | +5,915 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,409 | 34,291 | +5,882 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 1,579 | 7,405 | +5,826 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,010 | 18,740 | +5,730 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 3,018 | 8,214 | +5,196 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 2,562 | 7,455 | +4,893 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 843 | 5,629 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,902 | 78,579 | +4,677 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 981 | 5,412 | +4,431 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,932 | 20,298 | +4,366 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 910 | 5,262 | +4,352 | 0.02 | 0.13 | +0.11 | buy |
| Quantinno Capital Management LP | 5,723 | 9,678 | +3,955 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,363 | 9,247 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 4,169 | 7,738 | +3,569 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 87,143 | 90,651 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,828 | 26,286 | +3,458 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,457 | +3,457 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 70,186 | 73,457 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,279 | 7,463 | +3,184 | 0.12 | 0.19 | +0.07 | buy |
| Centiva Capital, LP | 2,952 | 6,010 | +3,058 | 0.03 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,865 | 16,866 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,622 | 11,568 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 132,306 | 135,237 | +2,931 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,802 | 84,708 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,108 | 7,861 | +2,753 | 0.13 | 0.09 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 4,482 | 7,134 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,020 | 13,635 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,154 | 11,705 | +2,551 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,509 | 11,951 | +2,442 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,349 | 3,780 | +2,431 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 92,186 | 94,434 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,243 | +2,243 | 0.00 | 0.37 | +0.37 | buy |
| INCEPTIONR LLC | 0 | 1,984 | +1,984 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 275,052 | 276,977 | +1,925 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,200 | 41,109 | +1,909 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 2,880 | +1,880 | 0.07 | 0.22 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 1,830 | +1,830 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 900 | 2,600 | +1,700 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 16,943 | 18,607 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,530 | 9,187 | +1,657 | 0.02 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 37,000 | 38,599 | +1,599 | 0.40 | 0.40 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,627 | 36,150 | +1,523 | 0.17 | 0.20 | +0.03 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 1,653 | 3,163 | +1,510 | 0.14 | 0.30 | +0.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,149 | 12,610 | +1,461 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 21,956 | 23,344 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,228 | +1,228 | 0.00 | 0.05 | +0.05 | buy |