| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 3,344,585 | 4,583,334 | +1,238,749 | 0.62 | 0.78 | +0.16 | buy |
| MORGAN STANLEY | 2,157,251 | 2,922,646 | +765,395 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,105,928 | 11,852,645 | +746,717 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 198,769 | 782,518 | +583,749 | 0.06 | 0.18 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 511,700 | +511,700 | 0.00 | 0.20 | +0.20 | buy |
| SG Capital Management LLC | 0 | 430,358 | +430,358 | 0.00 | 3.44 | +3.44 | buy |
| Allspring Global Investments Holdings, LLC | 656,222 | 1,082,210 | +425,988 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,383,729 | 2,732,496 | +348,767 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,663 | 526,963 | +312,300 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 255,474 | +255,474 | 0.00 | 0.42 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 223,035 | +223,035 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 934,428 | 1,155,752 | +221,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,505 | 273,284 | +206,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,700 | 339,600 | +205,900 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,954 | 318,196 | +189,242 | 0.38 | 0.64 | +0.26 | buy |
| Atom Investors LP | 0 | 168,736 | +168,736 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,430,285 | 5,598,785 | +168,500 | 0.21 | 0.20 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,804 | 191,200 | +164,396 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 144,731 | +144,731 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,196 | 455,114 | +134,918 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 3,150,788 | 3,276,549 | +125,761 | 9.82 | 9.78 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 355,998 | 472,672 | +116,674 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,010 | 150,590 | +105,580 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 121,300 | 223,000 | +101,700 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 90,906 | +90,906 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 89,903 | +89,903 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,396,331 | 3,481,975 | +85,644 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 20,064,076 | 20,148,077 | +84,001 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,128 | 138,011 | +77,883 | 0.00 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 11,706 | 88,171 | +76,465 | 0.08 | 0.56 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,094 | 1,880,785 | +65,691 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,725 | 1,154,727 | +63,002 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 97,665 | 160,588 | +62,923 | 0.16 | 0.24 | +0.08 | buy |
| Cannon Financial Strategists, Inc. | 0 | 56,213 | +56,213 | 0.00 | 0.36 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 12,505 | 62,622 | +50,117 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,987 | 69,116 | +47,129 | 0.01 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 100,373 | 146,624 | +46,251 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 295,278 | 337,048 | +41,770 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 41,078 | +41,078 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,248 | 185,183 | +37,935 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 37,274 | +37,274 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,653,090 | 3,690,327 | +37,237 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,579 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,176 | 124,370 | +34,194 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 466,465 | 500,654 | +34,189 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 32,751 | +32,751 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 31,744 | +31,744 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 29,355 | +29,355 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,900 | 115,947 | +29,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,583 | 64,198 | +25,615 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 116,595 | 141,916 | +25,321 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,386 | 45,413 | +25,027 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,181 | 39,410 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,942 | +22,942 | 0.03 | 0.00 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 21,991 | +21,991 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 174,208 | 196,133 | +21,925 | 0.14 | 0.13 | -0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,575 | 26,545 | +20,970 | 0.03 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,006 | 46,660 | +20,654 | 0.17 | 0.27 | +0.10 | buy |
| Creative Planning | 390,283 | 410,735 | +20,452 | 0.01 | 0.02 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 20,271 | +20,271 | 0.00 | 6.42 | +6.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,597,486 | 3,616,216 | +18,730 | 0.03 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 18,237 | +18,237 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 39,921 | 57,438 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 104,939 | 122,096 | +17,157 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,461 | 157,858 | +15,397 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,278 | +14,278 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 12,954 | 27,158 | +14,204 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 215,351 | 228,867 | +13,516 | 0.18 | 0.18 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,419 | 58,412 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,619 | 28,428 | +12,809 | 0.07 | 0.13 | +0.06 | buy |
| Econ Financial Services Corp | 33,418 | 45,807 | +12,389 | 0.54 | 0.73 | +0.19 | buy |
| XTX Topco Ltd | 0 | 12,132 | +12,132 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 67,972 | 80,083 | +12,111 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 409,276 | 420,951 | +11,675 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,874 | 24,546 | +11,672 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 385,678 | 396,394 | +10,716 | 0.40 | 0.40 | +0.00 | buy |
| Signature Wealth Management Group | 142,964 | 152,797 | +9,833 | 1.66 | 100.00 | +98.34 | buy |
| HB Wealth Management, LLC | 0 | 9,410 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,847 | 45,760 | +8,913 | 0.03 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 8,910 | +8,910 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 80,284 | 88,525 | +8,241 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,794 | 24,007 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,893 | +7,893 | 0.00 | 0.40 | +0.40 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,343 | 9,991 | +7,648 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 18,525 | 25,656 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 168,780 | 175,802 | +7,022 | 1.42 | 1.38 | -0.04 | buy |
| CITIGROUP INC | 8,857 | 15,586 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,951 | 20,211 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 193,843 | 199,847 | +6,004 | 0.34 | 0.32 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 869,784 | 875,516 | +5,732 | 0.42 | 0.39 | -0.02 | buy |
| AGF MANAGEMENT LTD | 128,057 | 133,467 | +5,410 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,373 | 16,157 | +4,784 | 0.03 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 79,922 | 84,671 | +4,749 | 0.78 | 0.77 | -0.01 | buy |
| SIGNATUREFD, LLC | 13,975 | 18,325 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 668 | 4,940 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 70,064 | 74,153 | +4,089 | 0.01 | 0.01 | -0.00 | buy |