| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,965,515 | +5,965,515 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,445,311 | 6,111,604 | +4,666,293 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 70,198 | 3,146,931 | +3,076,733 | 0.00 | 0.08 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,824,518 | +1,824,518 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,318,625 | +1,318,625 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 43,984,284 | 45,048,289 | +1,064,005 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 18,393,162 | 19,039,948 | +646,786 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,265 | 2,264,794 | +371,529 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 324,375 | +324,375 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 928,927 | 1,251,215 | +322,288 | 0.15 | 0.18 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,320,757 | 2,584,855 | +264,098 | 0.78 | 0.91 | +0.13 | buy |
| Financial Harvest, LLC | 0 | 259,977 | +259,977 | 0.00 | 7.10 | +7.10 | buy |
| SEI INVESTMENTS CO | 2,849,743 | 3,074,053 | +224,310 | 0.06 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 212,000 | +212,000 | 0.00 | 0.03 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 547,500 | 758,628 | +211,128 | 1.47 | 1.91 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,721,040 | 6,911,917 | +190,877 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,369,037 | 1,549,567 | +180,530 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 173,630 | +173,630 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 351,364 | 519,144 | +167,780 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,280,269 | 12,426,452 | +146,183 | 0.93 | 0.89 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,331,180 | 5,470,199 | +139,019 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,267,597 | 1,404,150 | +136,553 | 0.05 | 0.06 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 920,560 | 1,049,450 | +128,890 | 0.75 | 0.87 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 104,144 | +104,144 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,106,663 | 2,209,940 | +103,277 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,987 | 153,723 | +96,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 235,664 | 329,914 | +94,250 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 469,323 | 556,293 | +86,970 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 85,428 | +85,428 | 0.00 | 0.05 | +0.05 | buy |
| Sophron Capital Management L.P. | 188,291 | 259,309 | +71,018 | 1.26 | 1.49 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 138,050 | 208,950 | +70,900 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,772,522 | 2,841,636 | +69,114 | 0.06 | 0.07 | +0.00 | buy |
| Sequent Asset Management, LLC | 0 | 60,450 | +60,450 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS | 0 | 56,563 | +56,563 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 21,017 | 77,345 | +56,328 | 0.05 | 0.14 | +0.09 | buy |
| Sessa Capital IM, L.P. | 0 | 55,124 | +55,124 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 54,466 | +54,466 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 53,588 | +53,588 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 19,645 | 71,111 | +51,466 | 0.42 | 0.52 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 14,460 | 65,801 | +51,341 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47,956 | +47,956 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,297,070 | 1,344,994 | +47,924 | 4.78 | 6.24 | +1.46 | buy |
| GSA CAPITAL PARTNERS LLP | 43,161 | 87,589 | +44,428 | 0.05 | 0.13 | +0.08 | buy |
| Oak Thistle LLC | 22,861 | 65,450 | +42,589 | 0.12 | 0.22 | +0.11 | buy |
| NORTHERN TRUST CORP | 4,040,969 | 4,080,435 | +39,466 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,539 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,513 | +34,513 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,712 | +32,712 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,512 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 258,579 | 289,801 | +31,222 | 0.47 | 0.50 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 28,220 | +28,220 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 4,532,457 | 4,560,384 | +27,927 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,273,730 | 3,297,465 | +23,735 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 160,339 | 182,554 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170,155 | 192,120 | +21,965 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,884 | +21,884 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,402 | 36,269 | +21,867 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,230 | 51,677 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,791 | 41,653 | +19,862 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,217 | +19,217 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,427 | +16,427 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,901 | 60,301 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 14,078 | +14,078 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 66,748 | 80,775 | +14,027 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 13,608 | +13,608 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,632 | 34,870 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 141,593 | 153,987 | +12,394 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,159 | +12,159 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,679 | 398,810 | +12,131 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,438 | 246,653 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 10,202 | +10,202 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 13,432 | 22,648 | +9,216 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,186 | 57,293 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 8,908 | +8,908 | 0.00 | 0.04 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,138 | 55,787 | +8,649 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,635 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| Slagle Financial, LLC | 198,779 | 207,199 | +8,420 | 1.52 | 1.55 | +0.04 | buy |
| BROWN ADVISORY INC | 23,481 | 31,068 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,140 | 199,585 | +6,445 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 155,286 | 161,586 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 482,970 | 489,200 | +6,230 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 81,175 | 87,118 | +5,943 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 72,650 | 78,460 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,786 | 32,250 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,211 | 41,392 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Advisors, LLC | 30,698 | 35,673 | +4,975 | 0.34 | 0.39 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,870 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,981 | 48,807 | +4,826 | 0.06 | 0.06 | +0.01 | buy |
| Quarry LP | 2,674 | 7,320 | +4,646 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,372 | 235,710 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,530 | 15,706 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 848,179 | 852,323 | +4,144 | 1.58 | 1.62 | +0.04 | buy |