| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 92,865 | 1,337,839 | +1,244,974 | 0.00 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 387,500 | 1,000,000 | +612,500 | 0.06 | 0.12 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,021,567 | 1,343,967 | +322,400 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,590 | 280,025 | +274,435 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,340 | 1,030,625 | +254,285 | 0.71 | 0.88 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,468 | 360,466 | +244,998 | 0.09 | 0.22 | +0.13 | buy |
| BlackRock, Inc. | 7,592,877 | 7,824,392 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 156,957 | +156,957 | 0.00 | 0.24 | +0.24 | buy |
| Vennlight Capital Management, LP | 0 | 123,300 | +123,300 | 0.00 | 9.87 | +9.87 | buy |
| VANGUARD GROUP INC | 6,177,822 | 6,287,458 | +109,636 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,931 | 317,998 | +83,067 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,259 | 98,990 | +81,731 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 893,162 | 974,127 | +80,965 | 0.70 | 0.67 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,054,238 | 1,135,167 | +80,929 | 0.21 | 0.18 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 73,174 | 149,843 | +76,669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,240 | 73,499 | +65,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,438 | 277,095 | +64,657 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 262,585 | 325,164 | +62,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,289,790 | 3,351,641 | +61,851 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,640 | 187,171 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 173,083 | 215,994 | +42,911 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,076 | +41,076 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 37,513 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,334 | 61,116 | +35,782 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,060 | 115,370 | +35,310 | 0.07 | 0.09 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,089 | 100,700 | +33,611 | 0.08 | 0.15 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 32,815 | +32,815 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,025 | 674,446 | +30,421 | 0.05 | 0.03 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,700 | +29,700 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 95,714 | 124,892 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 28,004 | +28,004 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 692,242 | 718,434 | +26,192 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,776 | 31,793 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,630 | +22,630 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,871 | 1,512,167 | +22,296 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,259 | +22,259 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 9,903 | 29,530 | +19,627 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 778,529 | 797,644 | +19,115 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 653 | 17,439 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,220 | +14,220 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 23,100 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 24,440 | 36,500 | +12,060 | 0.33 | 0.34 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,923 | 61,189 | +11,266 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,082 | 18,908 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,510 | 14,236 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 658,924 | 669,306 | +10,382 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 9,874 | +9,874 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 46,500 | 56,000 | +9,500 | 0.85 | 0.93 | +0.08 | buy |
| Legal & General Group Plc | 354,316 | 363,049 | +8,733 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 577,193 | 585,919 | +8,726 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,977 | 87,584 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,603 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,396 | 224,479 | +8,083 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 204,169 | 212,162 | +7,993 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,920 | 17,420 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 7,271 | +7,271 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 157,881 | 163,740 | +5,859 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 687 | 6,464 | +5,777 | 0.02 | 0.21 | +0.18 | buy |
| KLP KAPITALFORVALTNING AS | 28,000 | 33,500 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,298 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,828 | 46,942 | +5,114 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,794 | 41,834 | +5,040 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,259 | 51,043 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,500 | 16,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,378 | 475,479 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,018 | +4,018 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,174 | 8,895 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,482 | 53,185 | +3,703 | 0.09 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,518 | 20,035 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,482 | 19,723 | +3,241 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.34 | +0.34 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,291 | 79,381 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,950 | 180,986 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 736 | 3,710 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,425 | 6,336 | +2,911 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 2,893 | +2,893 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,566 | 6,431 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,875 | 10,654 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,354 | 9,064 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 370 | 2,890 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,783 | 111,084 | +2,301 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 993 | 3,126 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,427 | 10,510 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,649 | 4,658 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,979 | 9,968 | +1,989 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 267,502 | 269,427 | +1,925 | 0.28 | 0.24 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 17,092 | 18,873 | +1,781 | 0.00 | 0.00 | -0.00 | buy |