| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,863,592 | 6,544,830 | +4,681,238 | 0.04 | 0.13 | +0.09 | buy |
| NORGES BANK | 0 | 1,709,540 | +1,709,540 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 747,841 | 2,075,423 | +1,327,582 | 0.03 | 0.07 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,216,060 | +1,216,060 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,748 | 1,133,752 | +992,004 | 0.01 | 0.12 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 562,834 | +562,834 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,159 | 1,143,273 | +531,114 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,032,011 | 1,442,908 | +410,897 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,695 | 1,087,536 | +332,841 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,818 | 1,557,569 | +290,751 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,066,546 | 7,353,946 | +287,400 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,060 | 480,385 | +230,325 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,943,247 | 4,164,812 | +221,565 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,068 | 702,104 | +214,036 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 54,126 | 254,704 | +200,578 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,934,136 | 2,114,015 | +179,879 | 0.78 | 0.93 | +0.15 | buy |
| Mariner, LLC | 139,977 | 317,223 | +177,246 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 12,934,752 | 13,085,173 | +150,421 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 124,253 | +124,253 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,304,581 | 1,425,489 | +120,908 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 73,675 | 178,996 | +105,321 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 2,702 | 96,147 | +93,445 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,294 | 107,840 | +86,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 207,404 | 289,041 | +81,637 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,085 | 125,092 | +79,007 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 77,146 | +77,146 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 302,857 | 363,017 | +60,160 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 57,280 | +57,280 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 56,060 | +56,060 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 470,035 | 525,551 | +55,516 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,675 | +51,675 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 4,715 | 55,870 | +51,155 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 94,994 | 143,973 | +48,979 | 0.15 | 0.25 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,951 | 94,452 | +43,501 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,963 | +41,963 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,773 | 119,616 | +41,843 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,358 | 69,569 | +36,211 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 22,504 | 56,782 | +34,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,880 | 87,804 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,975,298 | 3,008,073 | +32,775 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,768 | 51,954 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,197 | +27,197 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,834 | 39,093 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 25,571 | +25,571 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,235,309 | 1,260,549 | +25,240 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,898 | 172,859 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 23,479 | +23,479 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,691 | +20,691 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,579 | 1,216,060 | +20,481 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,741 | 25,049 | +20,308 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.09 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,962 | 19,697 | +16,735 | 0.01 | 0.04 | +0.03 | buy |
| Merit Financial Group, LLC | 7,632 | 23,897 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 68,747 | 84,290 | +15,543 | 0.26 | 0.33 | +0.08 | buy |
| BRIGHTON JONES LLC | 4,760 | 20,151 | +15,391 | 0.01 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 15,032 | +15,032 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 14,071 | +14,071 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,002 | 83,487 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 12,517 | +12,517 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 12,122 | +12,122 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,273 | 53,385 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 9,798 | 21,896 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 8,967 | 20,865 | +11,898 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,988 | 13,842 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 11,126 | +11,126 | 0.00 | 0.30 | +0.30 | buy |
| HB Wealth Management, LLC | 7,285 | 18,109 | +10,824 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 4,744 | 15,126 | +10,382 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,735 | 15,889 | +10,154 | 0.01 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.41 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 9,790 | +9,790 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,662 | +9,662 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,930 | 40,523 | +9,593 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,044 | 19,581 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 263,436 | 272,636 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,341 | 38,513 | +9,172 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,602 | 27,560 | +8,958 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 8,853 | +8,853 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,113 | 12,189 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,560 | 12,508 | +7,948 | 0.01 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,866 | 32,763 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,078 | 17,906 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,304 | 41,750 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 14,017 | 21,081 | +7,064 | 0.00 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 68,900 | 75,783 | +6,883 | 0.35 | 0.30 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,092 | 122,909 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,002 | 13,278 | +6,276 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 6,251 | +6,251 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,196 | 17,425 | +6,229 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,066 | +6,066 | 0.00 | 0.05 | +0.05 | buy |