| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 30,649 | 670,888 | +640,239 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 523,148 | +523,148 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,325,191 | 4,598,114 | +272,923 | 0.18 | 0.18 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 197,245 | +197,245 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 542,156 | 729,130 | +186,974 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,561,405 | 1,710,357 | +148,952 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,939 | 95,409 | +93,470 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,600 | 128,100 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,735,332 | 2,825,052 | +89,720 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,264 | 148,900 | +83,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,060 | 1,336,233 | +80,173 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,735 | 277,308 | +71,573 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,174 | +63,174 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 126,320 | 188,998 | +62,678 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,376 | 897,568 | +61,192 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,123,435 | 6,181,665 | +58,230 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,556 | 177,650 | +56,094 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,301 | 313,816 | +50,515 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,760 | +46,760 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,105 | 739,489 | +41,384 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,787 | 796,525 | +26,738 | 0.34 | 0.35 | +0.01 | buy |
| NORTHERN TRUST CORP | 641,005 | 667,024 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,375 | 792,440 | +20,065 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,615 | 26,799 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,730 | +15,730 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 936,700 | 950,716 | +14,016 | 0.43 | 0.45 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,900 | 200,060 | +13,160 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,906 | 115,402 | +12,496 | 0.17 | 0.19 | +0.02 | buy |
| HighTower Advisors, LLC | 13,787 | 25,227 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,636 | 13,050 | +11,414 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,029 | 1,470,218 | +10,189 | 0.09 | 0.09 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,799 | 51,553 | +7,754 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,741 | 210,421 | +7,680 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,847 | 118,262 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,824 | 10,621 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,074 | 22,793 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,883 | 97,442 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,785 | 527,535 | +5,750 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2 | 5,464 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,257 | 13,685 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 7,352 | 11,369 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,690 | 20,630 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,314 | 6,204 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,754 | +3,754 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,833 | 61,235 | +3,402 | 0.03 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 34,610 | 37,978 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,207 | +3,207 | 0.00 | 0.12 | +0.12 | buy |
| Krane Funds Advisors LLC | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,508 | 9,369 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,253 | 27,991 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,083 | 13,814 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,981 | 112,374 | +2,393 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 100 | 2,300 | +2,200 | 0.02 | 0.09 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,097 | 9,152 | +2,055 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 153,725 | 155,772 | +2,047 | 0.18 | 0.18 | +0.00 | buy |
| Range Financial Group LLC | 18,032 | 20,019 | +1,987 | 0.60 | 0.65 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,869 | 58,842 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,802 | 13,635 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,683 | 10,484 | +1,801 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 109,613 | 111,213 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 87,175 | 88,675 | +1,500 | 0.24 | 0.21 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 12,992 | 14,429 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,172 | 8,494 | +1,322 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,702 | 4,924 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,854 | 15,037 | +1,183 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,548 | 68,580 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 998 | +998 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 353 | 1,093 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,208 | 10,823 | +615 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 47,379 | 47,990 | +611 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 832 | 1,432 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,240 | 15,830 | +590 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,583 | 4,011 | +428 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 353 | 739 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,604 | 36,989 | +385 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 13,300 | 13,650 | +350 | 0.07 | 0.08 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 232 | 581 | +349 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 7,221 | 7,555 | +334 | 0.28 | 0.24 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,766 | 32,088 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,198 | 14,503 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Financial Group LLC | 11,616 | 11,917 | +301 | 0.50 | 0.48 | -0.02 | buy |
| Arax Advisory Partners | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,720 | 6,005 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,943 | 15,213 | +270 | 0.15 | 0.15 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 470 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,369 | 12,626 | +257 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 120 | 374 | +254 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 110 | 347 | +237 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,789 | 25,019 | +230 | 0.21 | 0.12 | -0.09 | buy |
| Quarry LP | 77 | 284 | +207 | 0.00 | 0.01 | +0.01 | buy |