| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,815,476 | 23,068,701 | +2,253,225 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,491 | 977,948 | +399,457 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 437,035 | 758,423 | +321,388 | 0.03 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 830,237 | 1,145,607 | +315,370 | 2.53 | 3.32 | +0.80 | buy |
| BARCLAYS PLC | 311,064 | 602,959 | +291,895 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 81,575 | 340,226 | +258,651 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,368,022 | 1,550,022 | +182,000 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,516 | 231,070 | +179,554 | 0.08 | 0.29 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,157,067 | 3,334,488 | +177,421 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,053 | 319,289 | +153,236 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 643,290 | 784,344 | +141,054 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 850,328 | 984,082 | +133,754 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,177 | 838,189 | +125,012 | 0.18 | 0.17 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 393,580 | 502,173 | +108,593 | 4.72 | 5.70 | +0.97 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,843,947 | 1,940,574 | +96,627 | 1.82 | 1.79 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 776,307 | 872,843 | +96,536 | 0.14 | 0.15 | +0.00 | buy |
| ROYAL BANK OF CANADA | 857,673 | 951,383 | +93,710 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,215 | 161,210 | +83,995 | 0.04 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 421,282 | 503,570 | +82,288 | 0.15 | 0.17 | +0.02 | buy |
| Employees Retirement System of Texas | 68,083 | 150,250 | +82,167 | 0.16 | 0.35 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,724 | 207,741 | +80,017 | 0.03 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,079,988 | 1,145,571 | +65,583 | 0.26 | 0.25 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,878 | 219,283 | +65,405 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,960,748 | 4,022,698 | +61,950 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 56,790 | 115,455 | +58,665 | 0.07 | 0.09 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 54,842 | +54,842 | 0.00 | 8.68 | +8.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,924,395 | 2,975,908 | +51,513 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,144,216 | 2,194,212 | +49,996 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,855 | 93,148 | +48,293 | 0.02 | 0.04 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 24,997 | 72,957 | +47,960 | 0.60 | 0.69 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,896 | 67,193 | +43,297 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 381 | 40,643 | +40,262 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,385 | 41,784 | +34,399 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 44,048 | 77,861 | +33,813 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 20,318 | 52,952 | +32,634 | 0.05 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 393,098 | 421,690 | +28,592 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,800 | +27,800 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 16,380 | 42,574 | +26,194 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,874 | 41,329 | +23,455 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,519 | 55,821 | +23,302 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 48,190 | 69,462 | +21,272 | 0.09 | 0.06 | -0.03 | buy |
| Carnegie Investment Counsel | 91,696 | 112,769 | +21,073 | 0.54 | 0.61 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 66,475 | 86,952 | +20,477 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,600 | +18,600 | 0.00 | 0.34 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,653 | 25,471 | +17,818 | 0.02 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 245,694 | 263,286 | +17,592 | 0.12 | 0.12 | +0.00 | buy |
| CI INVESTMENTS INC. | 116,155 | 133,659 | +17,504 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,988 | 433,462 | +17,474 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 475,115 | 492,252 | +17,137 | 0.22 | 0.20 | -0.02 | buy |
| Cetera Investment Advisers | 48,700 | 65,394 | +16,694 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 32,437 | 47,742 | +15,305 | 0.01 | 0.01 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 2,170,612 | 2,184,979 | +14,367 | 4.84 | 4.68 | -0.16 | buy |
| NATIXIS | 71,210 | 85,261 | +14,051 | 0.10 | 0.13 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 122,158 | 136,080 | +13,922 | 2.54 | 2.68 | +0.14 | buy |
| Arax Advisory Partners | 1,057 | 13,470 | +12,413 | 0.01 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 16,586 | 28,922 | +12,336 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Planning Group LLC | 78 | 11,772 | +11,694 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 3,750 | 15,142 | +11,392 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 107,939 | 119,065 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,547 | 15,604 | +11,057 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 244,955 | 255,300 | +10,345 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,733,550 | 1,743,871 | +10,321 | 0.03 | 0.03 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 10,175 | +10,175 | 0.00 | 0.93 | +0.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,823 | 62,973 | +10,150 | 0.07 | 0.07 | +0.01 | buy |
| Soapstone Management L.P. | 65,000 | 75,000 | +10,000 | 12.66 | 14.71 | +2.05 | buy |
| FIRST TRUST ADVISORS LP | 176,162 | 186,123 | +9,961 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 775 | 10,414 | +9,639 | 0.00 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,004 | +9,004 | 0.00 | 0.19 | +0.19 | buy |
| Metis Global Partners, LLC | 31,857 | 40,657 | +8,800 | 0.24 | 0.28 | +0.04 | buy |
| CHICAGO TRUST Co NA | 0 | 8,760 | +8,760 | 0.00 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,994 | 29,599 | +8,605 | 0.11 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 853 | 9,259 | +8,406 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,372 | 203,153 | +7,781 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,600 | 9,200 | +7,600 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,724 | 111,274 | +7,550 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 118,105 | 125,570 | +7,465 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 111,965 | 118,209 | +6,244 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 2,243 | 8,479 | +6,236 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 89,129 | 94,990 | +5,861 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,235,552 | 1,241,387 | +5,835 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 96,643 | 102,431 | +5,788 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 13,551 | 19,331 | +5,780 | 0.06 | 0.07 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 5,531 | +5,531 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 5,487 | +5,487 | 0.00 | 0.07 | +0.07 | buy |
| Generali Asset Management SPA SGR | 418 | 5,630 | +5,212 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 40,740 | 45,923 | +5,183 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,910 | 15,009 | +5,099 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,459 | 151,457 | +4,998 | 0.11 | 0.10 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 18,253 | 23,157 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 10,377 | 15,259 | +4,882 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 444,006 | 448,785 | +4,779 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 4,775 | +4,775 | 0.00 | 0.22 | +0.22 | buy |
| Vanderbilt University | 4,486 | 9,112 | +4,626 | 0.25 | 0.44 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,625 | 18,045 | +4,420 | 0.07 | 0.07 | -0.00 | buy |
| Sophron Capital Management L.P. | 31,994 | 36,269 | +4,275 | 2.87 | 3.23 | +0.35 | buy |
| Independent Advisor Alliance | 2,526 | 6,783 | +4,257 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 5,522 | 9,765 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 40,400 | 44,610 | +4,210 | 0.06 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,284 | 41,306 | +4,022 | 0.02 | 0.02 | -0.00 | buy |