| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,158,129 | 2,953,062 | +794,933 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,987 | 1,802,575 | +688,588 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,613,664 | 2,094,625 | +480,961 | 0.57 | 0.63 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,022 | 508,961 | +342,939 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 796,055 | 1,131,741 | +335,686 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,659 | 498,733 | +259,074 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,335,974 | 4,502,079 | +166,105 | 0.51 | 0.47 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 495,180 | 622,599 | +127,419 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,690 | 285,632 | +124,942 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,985 | 3,757,612 | +119,627 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 57,359 | 168,286 | +110,927 | 0.04 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,462 | 339,589 | +109,127 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 176,741 | 269,139 | +92,398 | 0.20 | 0.26 | +0.06 | buy |
| STRS OHIO | 477,057 | 549,702 | +72,645 | 0.14 | 0.14 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,481 | 105,722 | +60,241 | 0.00 | 0.01 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 167,612 | 226,963 | +59,351 | 0.61 | 0.65 | +0.04 | buy |
| Quantbot Technologies LP | 14,957 | 71,689 | +56,732 | 0.06 | 0.27 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,578 | 201,753 | +56,175 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,695 | 2,108,498 | +54,803 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 62,262 | 113,790 | +51,528 | 0.31 | 0.37 | +0.06 | buy |
| NAN FUNG TRINITY (HK) Ltd | 25,900 | 69,100 | +43,200 | 0.38 | 1.03 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,789 | 264,984 | +43,195 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 84,444 | 126,846 | +42,402 | 0.19 | 0.24 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 58,469 | 97,401 | +38,932 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 40,006 | +35,006 | 0.05 | 0.33 | +0.28 | buy |
| Aberdeen Group plc | 713,840 | 748,222 | +34,382 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 85,548 | 119,228 | +33,680 | 0.01 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 6,774 | 40,000 | +33,226 | 0.40 | 1.99 | +1.60 | buy |
| NATIXIS ADVISORS, LLC | 65,692 | 96,915 | +31,223 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 24,226 | 50,587 | +26,361 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,851,811 | 1,876,920 | +25,109 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 39,961 | 62,360 | +22,399 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 297,124 | 317,984 | +20,860 | 0.05 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 5,271 | 25,228 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,600 | 75,300 | +17,700 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 208,916 | 225,932 | +17,016 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,790 | 18,256 | +14,466 | 0.03 | 0.11 | +0.09 | buy |
| UniSuper Management Pty Ltd | 47,137 | 60,891 | +13,754 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 9,114 | 22,095 | +12,981 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 97,089 | 109,509 | +12,420 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,042 | 211,957 | +10,915 | 0.06 | 0.05 | -0.01 | buy |
| Achmea Investment Management B.V. | 71,353 | 81,951 | +10,598 | 0.10 | 0.10 | -0.00 | buy |
| FORSTA AP-FONDEN | 39,600 | 49,000 | +9,400 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 344,930 | 353,657 | +8,727 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,796 | 135,580 | +7,784 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,910 | 11,668 | +7,758 | 0.07 | 0.17 | +0.10 | buy |
| FIFTH THIRD BANCORP | 46,102 | 53,796 | +7,694 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 44,725 | 52,104 | +7,379 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,223 | 84,538 | +7,315 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 144,307 | 151,110 | +6,803 | 0.04 | 0.03 | -0.00 | buy |
| Altrius Capital Management Inc | 55,218 | 61,547 | +6,329 | 1.08 | 1.01 | -0.07 | buy |
| AXS Investments LLC | 12,387 | 18,387 | +6,000 | 0.21 | 0.29 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,719 | 41,438 | +5,719 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,281 | 22,817 | +5,536 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 104,587 | 110,083 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 403,716 | 409,147 | +5,431 | 0.11 | 0.10 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,252 | 10,654 | +5,402 | 0.01 | 0.02 | +0.01 | buy |
| Green Alpha Advisors, LLC | 27,195 | 32,560 | +5,365 | 1.38 | 1.54 | +0.16 | buy |
| Stamos Capital Partners, L.P. | 13,870 | 19,220 | +5,350 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL PLC | 13,829 | 19,153 | +5,324 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,364 | 24,333 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 3,624 | 8,442 | +4,818 | 0.10 | 0.19 | +0.09 | buy |
| Swedbank AB | 251,366 | 256,146 | +4,780 | 0.03 | 0.15 | +0.12 | buy |
| HSBC HOLDINGS PLC | 297,767 | 302,513 | +4,746 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,285 | 253,746 | +4,461 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 190,807 | 194,601 | +3,794 | 0.05 | 0.04 | -0.01 | buy |
| Daiwa Securities Group Inc. | 59,906 | 63,454 | +3,548 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 4,540 | 7,914 | +3,374 | 0.32 | 0.27 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,429 | 10,704 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 25,528 | 28,369 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 58,944 | 61,766 | +2,822 | 1.78 | 1.70 | -0.09 | buy |
| Gilman Hill Asset Management, LLC | 6,934 | 9,649 | +2,715 | 0.09 | 0.11 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 186,649 | 189,334 | +2,685 | 2.97 | 2.88 | -0.09 | buy |
| BROWN ADVISORY INC | 8,676 | 10,779 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 63,691 | 65,790 | +2,099 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,433 | 12,419 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,176 | 5,086 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,731 | 5,575 | +1,844 | 0.12 | 0.07 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 61,800 | 63,617 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,292,711 | 2,294,491 | +1,780 | 0.05 | 0.04 | -0.01 | buy |
| XPONANCE, INC. | 19,389 | 21,078 | +1,689 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 28,994 | 30,618 | +1,624 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 30,604 | 32,189 | +1,585 | 0.08 | 0.05 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 17,306 | 18,860 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 102,951 | 104,481 | +1,530 | 0.03 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 5,210 | 6,605 | +1,395 | 0.13 | 0.17 | +0.04 | buy |
| Abundance Wealth Counselors | 4,393 | 5,772 | +1,379 | 0.08 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 46,911 | 48,289 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 3,770 | 5,100 | +1,330 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 15,546 | 16,792 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,109 | 20,329 | +1,220 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 14,215 | 15,430 | +1,215 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 57,103 | 58,204 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,940 | 4,008 | +1,068 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 9,940 | 10,967 | +1,027 | 0.20 | 0.18 | -0.02 | buy |
| Boothe Investment Group, Inc. | 21,071 | 22,029 | +958 | 0.67 | 0.73 | +0.06 | buy |
| Sound Income Strategies, LLC | 479 | 1,428 | +949 | 0.00 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 12,113 | 13,038 | +925 | 0.09 | 0.07 | -0.01 | buy |
| Blue Trust, Inc. | 1,843 | 2,749 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 71,500 | 72,373 | +873 | 0.32 | 0.34 | +0.02 | buy |