| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 143,614 | 667,021 | +523,407 | 0.02 | 0.07 | +0.06 | buy |
| Impax Asset Management Group plc | 115,000 | 518,387 | +403,387 | 0.07 | 0.39 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 374,704 | 605,697 | +230,993 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 518,370 | 709,602 | +191,232 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 524,697 | 652,616 | +127,919 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 721,898 | 837,899 | +116,001 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 596,617 | 711,527 | +114,910 | 0.74 | 0.89 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,199 | +97,199 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 973,576 | 1,051,168 | +77,592 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,632 | +65,632 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,052,290 | 1,112,477 | +60,187 | 0.99 | 1.02 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,074,651 | 1,128,037 | +53,386 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595,683 | 647,996 | +52,313 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,176 | 201,151 | +49,975 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,647 | 85,222 | +47,575 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,087 | 1,145,234 | +47,147 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 46,477 | +46,477 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 344,307 | 376,784 | +32,477 | 0.52 | 0.53 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,864 | +31,864 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,026,585 | 1,057,294 | +30,709 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 0 | 27,093 | +27,093 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 611,722 | 635,899 | +24,177 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,520 | 30,467 | +23,947 | 0.07 | 0.29 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,841 | +22,841 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,243 | 42,894 | +21,651 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,323 | 31,803 | +20,480 | 0.06 | 0.14 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 17,913 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151,086 | 167,750 | +16,664 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,629 | 25,116 | +15,487 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,837 | 166,900 | +15,063 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,846 | +14,846 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 11,907 | 26,678 | +14,771 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 46,648 | 61,160 | +14,512 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 13,470 | +13,470 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 276,550 | 289,476 | +12,926 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,237 | +12,237 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 218,320 | 230,270 | +11,950 | 1.05 | 1.02 | -0.04 | buy |
| Beck Bode, LLC | 0 | 11,591 | +11,591 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,430 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 54,500 | 65,735 | +11,235 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 53,046 | 64,269 | +11,223 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 513,433 | 523,840 | +10,407 | 0.09 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 9,487 | 19,573 | +10,086 | 0.11 | 0.13 | +0.02 | buy |
| Centiva Capital, LP | 0 | 8,629 | +8,629 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 1,307 | 9,726 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,309 | +8,309 | 0.00 | 0.31 | +0.31 | buy |
| Lido Advisors, LLC | 136,153 | 143,873 | +7,720 | 0.11 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,774 | 165,483 | +7,709 | 0.01 | 0.01 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.29 | +0.29 | buy |
| GAMMA Investing LLC | 822 | 8,035 | +7,213 | 0.01 | 0.08 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 6,914 | +6,914 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,297 | 16,101 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,686 | +6,686 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,600 | 18,084 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,296 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 150,763 | 156,622 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 21,008 | 26,428 | +5,420 | 0.46 | 0.53 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 5,319 | +5,319 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 366,591 | 371,748 | +5,157 | 0.71 | 0.69 | -0.03 | buy |
| FORA Capital, LLC | 0 | 5,077 | +5,077 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 5,046 | +5,046 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 5,019 | +5,019 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,086 | 6,899 | +4,813 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 4,554 | +4,554 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 7,549 | 11,899 | +4,350 | 0.04 | 0.07 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,246 | +4,246 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,083 | +4,083 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,060 | 47,311 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 47,152 | 50,273 | +3,121 | 0.55 | 0.53 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 4,200 | 7,007 | +2,807 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,020 | 12,757 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,032 | 13,733 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 347,838 | 350,437 | +2,599 | 0.40 | 0.41 | +0.01 | buy |
| Curi Capital, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,433 | +2,433 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.04 | +0.04 | buy |
| Oak Harvest Investment Services | 39,468 | 41,409 | +1,941 | 0.74 | 0.72 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,927 | +1,927 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 4,487 | 6,410 | +1,923 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,607 | 54,517 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 95,522 | 97,377 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,341 | 20,112 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,344 | 7,091 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,707 | +1,707 | 0.00 | 0.02 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.05 | +0.05 | buy |