| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,662,682 | 13,930,746 | +3,268,064 | 0.02 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 848,285 | +848,285 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 925,019 | 1,627,862 | +702,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 606,053 | 1,220,692 | +614,639 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,469 | 687,318 | +579,849 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 399,630 | +399,630 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,263,123 | 1,606,144 | +343,021 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,646 | 333,193 | +296,547 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 11,637 | 228,987 | +217,350 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,757 | 289,369 | +193,612 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 81,677 | 255,275 | +173,598 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,858,959 | 2,987,279 | +128,320 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,216,760 | 1,332,684 | +115,924 | 0.22 | 0.27 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 304,228 | 417,575 | +113,347 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,285 | 159,630 | +108,345 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,671,441 | 1,774,103 | +102,662 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 23,264 | 125,736 | +102,472 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,219 | +92,219 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74,456 | 156,021 | +81,565 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,955 | 538,810 | +66,855 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,087 | +65,087 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,219 | 1,518,075 | +63,856 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 58,699 | +58,699 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 333,782 | 392,448 | +58,666 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 54,084 | +54,084 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 569,448 | 607,281 | +37,833 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 166,813 | 201,872 | +35,059 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,993 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,194 | 65,879 | +34,685 | 0.07 | 0.14 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 138,917 | 172,110 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,623 | 2,357,175 | +27,552 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,742 | +24,742 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 20,531 | +20,531 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 329,193 | 349,221 | +20,028 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,610 | 27,621 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 16,463 | +16,463 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 14,685 | +14,685 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,623 | 30,248 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 86,335 | 99,841 | +13,506 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 13,200 | +13,200 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 34,830 | 47,931 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,848 | +12,848 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,638 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 251,072 | 263,403 | +12,331 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,319 | +12,319 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,914 | 32,524 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 216,006 | 226,696 | +10,690 | 0.15 | 0.17 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 3,703 | 14,190 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,995 | 28,695 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 9,543 | +9,543 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,360 | +8,360 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,305 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,718 | +7,718 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.08 | +0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| CAPE ANN SAVINGS BANK | 0 | 6,833 | +6,833 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,818 | 42,698 | +5,880 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,965 | 19,158 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 50,179 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 254,689 | 258,659 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,403 | 78,030 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,844 | 28,159 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,195 | 23,370 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,047 | 12,789 | +2,742 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 13,966 | 16,655 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,880 | 116,480 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,897 | 30,973 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,891 | +1,891 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 1,749 | +1,749 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 16,408 | 18,139 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,037 | 15,767 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 27,303 | 28,896 | +1,593 | 0.33 | 0.37 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,485 | 23,918 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,832 | 31,209 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,055 | 15,373 | +1,318 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 24,812 | 26,062 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,302 | 20,546 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 18,563 | 19,563 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,649 | 3,570 | +921 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,196 | 11,080 | +884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,146 | 65,973 | +827 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,391 | 4,205 | +814 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 944,288 | 945,073 | +785 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,191 | 11,970 | +779 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 25,753 | 26,487 | +734 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,451 | 29,155 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,848 | 12,484 | +636 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,246 | 11,881 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,771 | 12,298 | +527 | 0.03 | 0.03 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |