| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 268,644 | 3,088,136 | +2,819,492 | 0.01 | 0.06 | +0.06 | buy |
| FMR LLC | 17,427 | 1,388,021 | +1,370,594 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 107,404 | 1,121,330 | +1,013,926 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,286,953 | 5,248,373 | +961,420 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,150 | 989,049 | +932,899 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 288,085 | 1,078,879 | +790,794 | 0.02 | 0.08 | +0.06 | buy |
| Daiwa Securities Group Inc. | 75,317 | 669,393 | +594,076 | 0.02 | 0.16 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 430,291 | 987,581 | +557,290 | 0.10 | 0.26 | +0.16 | buy |
| Zimmer Partners, LP | 0 | 375,000 | +375,000 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Capital LLC | 0 | 290,100 | +290,100 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 279,522 | +279,522 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 250,538 | +250,538 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 325,378 | 550,125 | +224,747 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,818,736 | 10,026,232 | +207,496 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 691,212 | 861,268 | +170,056 | 0.16 | 0.20 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 123,355 | +123,355 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 141,975 | 263,303 | +121,328 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,936 | 3,176,141 | +119,205 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 112,834 | +112,834 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,899 | 114,816 | +111,917 | 0.01 | 0.00 | -0.01 | buy |
| VANGUARD GROUP INC | 25,950,478 | 26,060,931 | +110,453 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,355 | 2,832,545 | +104,190 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 0 | 102,375 | +102,375 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 370,687 | 464,131 | +93,444 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,799 | 1,156,074 | +91,275 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,756 | 96,209 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,533,676 | 1,620,891 | +87,215 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,029,673 | 1,111,597 | +81,924 | 0.41 | 0.84 | +0.43 | buy |
| MORGAN STANLEY | 1,360,812 | 1,436,481 | +75,669 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 89,496 | 164,625 | +75,129 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,047 | 105,582 | +72,535 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,003 | 79,997 | +71,994 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,042,651 | 1,112,474 | +69,823 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 61,492 | +61,492 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 0 | 60,170 | +60,170 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,725 | +58,725 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,392,802 | 1,450,892 | +58,090 | 0.54 | 0.57 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 56,610 | +56,610 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 87,922 | 143,671 | +55,749 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,444,172 | 2,491,774 | +47,602 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,714 | +42,714 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,133 | 54,529 | +40,396 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,620,851 | 2,660,590 | +39,739 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 38,866 | +38,866 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,382 | 73,096 | +36,714 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,431 | 147,033 | +34,602 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 363,500 | 396,200 | +32,700 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 234,802 | 266,136 | +31,334 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 2,510,825 | 2,539,129 | +28,304 | 0.73 | 0.75 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 27,719 | +27,719 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,336 | 77,743 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,350 | 32,092 | +26,742 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,065 | 748,765 | +26,700 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,184 | 46,673 | +26,489 | 0.08 | 0.17 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,646 | 462,396 | +22,750 | 0.11 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 344,505 | 366,796 | +22,291 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,654 | +21,654 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,538 | 152,439 | +20,901 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 367,140 | 387,971 | +20,831 | 0.06 | 0.06 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 19,445 | +19,445 | 0.00 | 0.19 | +0.19 | buy |
| Argent Trust Co | 38,133 | 56,262 | +18,129 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,631 | 43,005 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 24,873 | 42,143 | +17,270 | 0.10 | 0.17 | +0.07 | buy |
| HSBC HOLDINGS PLC | 89,713 | 104,362 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,991 | +13,991 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 13,836 | +13,836 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.08 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,471 | +12,471 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 257,432 | 269,440 | +12,008 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 199,979 | 211,849 | +11,870 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 31,310 | 42,831 | +11,521 | 0.81 | 1.04 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,796 | 63,774 | +10,978 | 0.30 | 0.36 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,036 | 35,787 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,668 | +9,668 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 9,525 | +9,525 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 63,635 | 73,002 | +9,367 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 8,881 | +8,881 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 61,400 | 70,200 | +8,800 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 95,730 | 103,956 | +8,226 | 0.04 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,669 | 56,438 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,571 | 15,784 | +7,213 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,618 | 90,653 | +7,035 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 6,081 | +6,081 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,097 | 338,038 | +5,941 | 0.05 | 0.05 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,070 | 42,675 | +5,605 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,390 | 218,900 | +5,510 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,533 | 20,001 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 66,279 | 71,695 | +5,416 | 1.16 | 1.21 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,281 | +5,281 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 128,245 | 133,513 | +5,268 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.02 | +0.02 | buy |
| SFMG, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.02 | +0.02 | buy |