| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 100,339 | 538,073 | +437,734 | 0.06 | 0.27 | +0.20 | buy |
| SG Capital Management LLC | 0 | 370,145 | +370,145 | 0.00 | 1.73 | +1.73 | buy |
| Broad Bay Capital Management, LP | 0 | 307,349 | +307,349 | 0.00 | 2.38 | +2.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,068,079 | 1,284,532 | +216,453 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,015 | 243,628 | +211,613 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 392,362 | 496,215 | +103,853 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,765 | 136,550 | +89,785 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 88,694 | +88,694 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 395,981 | 483,970 | +87,989 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,788,398 | 1,855,925 | +67,527 | 0.14 | 0.13 | -0.02 | buy |
| GW&K Investment Management, LLC | 406,015 | 467,143 | +61,128 | 0.24 | 0.23 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,082 | 103,662 | +60,580 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,156 | 127,855 | +59,699 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,065 | 122,433 | +59,368 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 604,238 | 659,583 | +55,345 | 0.28 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 239,553 | 293,338 | +53,785 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,490 | +46,490 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 240,100 | 282,111 | +42,011 | 0.17 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 6,034 | 47,337 | +41,303 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,257 | 49,402 | +40,145 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,181 | +36,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,044 | 145,253 | +35,209 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 34,100 | +34,100 | 0.00 | 0.42 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 159,740 | 190,522 | +30,782 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,324 | +26,324 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 23,381 | 47,525 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,748 | 60,597 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,470 | 56,703 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,413 | +13,413 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,849 | +12,849 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,716 | 21,940 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,798 | 549,576 | +10,778 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 20,120 | 30,722 | +10,602 | 0.16 | 0.20 | +0.04 | buy |
| Cerity Partners LLC | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,930 | +8,930 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 46,900 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 7,861 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 83,000 | 89,951 | +6,951 | 0.04 | 0.04 | -0.01 | buy |
| TradeLink Capital LLC | 0 | 6,711 | +6,711 | 0.00 | 1.31 | +1.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,408 | 16,986 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,044 | 13,576 | +6,532 | 0.04 | 0.08 | +0.04 | buy |
| TradeLink Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,146 | 286,577 | +6,431 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,769 | 122,713 | +5,944 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 757 | 6,537 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,202 | 28,981 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,684 | 44,320 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,483 | 911,831 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,187 | +4,187 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 747 | 4,898 | +4,151 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,916 | 99,038 | +4,122 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,941 | +3,941 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 529,189 | 532,975 | +3,786 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 4,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,558 | 6,845 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,167 | 18,425 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 275,538 | 278,515 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 255,508 | 258,415 | +2,907 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 7,833 | 10,577 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,430 | 7,559 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,430 | 219,510 | +2,080 | 0.07 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 6,321 | 8,381 | +2,060 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,178 | 50,043 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,832 | 13,677 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,677 | 71,195 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,902 | 6,308 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,734 | 8,994 | +1,260 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,008 | 172,096 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,262 | 7,326 | +1,064 | 0.01 | 0.00 | -0.00 | buy |
| Aufman Associates Inc | 37,004 | 38,011 | +1,007 | 1.62 | 1.29 | -0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,822 | 9,712 | +890 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,234 | 7,989 | +755 | 0.12 | 0.13 | +0.01 | buy |
| Smartleaf Asset Management LLC | 541 | 1,278 | +737 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,886 | 6,608 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,570 | 8,213 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,862 | 5,488 | +626 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,526 | 4,137 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,276 | 16,838 | +562 | 0.02 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 12,316 | 12,863 | +547 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,215 | 3,745 | +530 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,631 | 8,147 | +516 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 596 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,787 | 3,228 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,856 | 7,293 | +437 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 226 | 590 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,309 | 87,635 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 547 | 872 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,508 | 27,833 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 699 | 1,011 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,412 | 29,716 | +304 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,527 | 8,814 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,596 | 4,827 | +231 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,927 | 6,146 | +219 | 0.00 | 0.00 | -0.00 | buy |