| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 0 | 587,090 | +587,090 | 0.00 | 0.70 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,100 | 336,682 | +334,582 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,501,012 | 1,735,527 | +234,515 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 226,337 | 408,069 | +181,732 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,144,191 | 5,294,662 | +150,471 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 120,990 | 268,229 | +147,239 | 0.21 | 0.47 | +0.26 | buy |
| NORTHERN TRUST CORP | 392,873 | 508,686 | +115,813 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,462,232 | 2,563,600 | +101,368 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 80,275 | +80,275 | 0.00 | 0.74 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 650,461 | 726,112 | +75,651 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,097,965 | 1,163,119 | +65,154 | 0.20 | 0.21 | +0.01 | buy |
| NORGES BANK | 1,577,665 | 1,639,428 | +61,763 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 0 | 37,771 | +37,771 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 199,020 | 232,013 | +32,993 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,549 | 1,235,582 | +31,033 | 0.02 | 0.02 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 128,130 | 159,026 | +30,896 | 3.17 | 3.90 | +0.73 | buy |
| Proficio Capital Partners LLC | 0 | 29,995 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,777 | 74,976 | +28,199 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 2,631 | 28,432 | +25,801 | 0.00 | 0.03 | +0.02 | buy |
| MAI Capital Management | 1,928 | 26,463 | +24,535 | 0.00 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 482,374 | 505,701 | +23,327 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 26,890 | 49,789 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372,617 | 393,783 | +21,166 | 0.16 | 0.16 | -0.00 | buy |
| VANGUARD GROUP INC | 5,582,929 | 5,601,734 | +18,805 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,966 | +17,966 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 81,145 | 95,897 | +14,752 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,242 | 54,934 | +14,692 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,651 | 23,311 | +14,660 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,702 | 555,836 | +13,134 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,453 | 53,564 | +13,111 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,407 | +12,407 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,653 | +11,653 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 2,425 | 13,619 | +11,194 | 0.03 | 0.20 | +0.16 | buy |
| ProShare Advisors LLC | 163,491 | 174,275 | +10,784 | 0.08 | 0.07 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,181 | 58,771 | +9,590 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,186 | 10,107 | +8,921 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,207 | +8,207 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 7,508 | +7,508 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 321,831 | 328,743 | +6,912 | 0.43 | 0.43 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,035 | 35,986 | +5,951 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,634 | +5,634 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 29,089 | 34,404 | +5,315 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 5,158 | +5,158 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 5,098 | +5,098 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 325 | 5,021 | +4,696 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 8,157 | 12,832 | +4,675 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,956 | 18,536 | +4,580 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,034 | 15,524 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,451 | 10,623 | +4,172 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,431 | 41,459 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 66,732 | 70,594 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,626 | +3,626 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 3,275 | +3,275 | 0.00 | 0.51 | +0.51 | buy |
| Vontobel Holding Ltd. | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,270 | 535,434 | +3,164 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 3,067 | +3,067 | 0.00 | 0.04 | +0.04 | buy |
| Nelson Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 27,965 | 30,715 | +2,750 | 0.24 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 2,396 | 4,928 | +2,532 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,967 | 32,465 | +2,498 | 0.03 | 0.03 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 191,113 | 193,578 | +2,465 | 1.72 | 1.69 | -0.04 | buy |
| LPL Financial LLC | 29,999 | 32,449 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,064 | 82,447 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,745 | 3,904 | +2,159 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 219,973 | 222,094 | +2,121 | 0.36 | 0.35 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,243 | 358,331 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,634 | 14,692 | +2,058 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Financial Network Corp | 1,330 | 3,330 | +2,000 | 0.20 | 0.47 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,951 | +1,951 | 0.00 | 0.07 | +0.07 | buy |
| MassMutual Private Wealth & Trust, FSB | 82,068 | 83,956 | +1,888 | 0.45 | 0.44 | -0.01 | buy |
| Focus Partners Wealth | 38,807 | 40,607 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,740 | +1,740 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,707 | +1,707 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 6,032 | 7,739 | +1,707 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,104 | 5,760 | +1,656 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,620 | 41,274 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 1,567 | 3,182 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,536 | +1,536 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | 13,962 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 202,317 | 203,784 | +1,467 | 0.49 | 0.49 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,426 | +1,426 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,366 | +1,366 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 165,001 | 166,261 | +1,260 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 4,679 | 5,906 | +1,227 | 0.29 | 0.33 | +0.04 | buy |
| VELA Investment Management, LLC | 25,047 | 26,246 | +1,199 | 1.64 | 1.68 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 226,472 | 227,654 | +1,182 | 1.00 | 1.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,271 | 2,336 | +1,065 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 10,457 | 11,452 | +995 | 0.03 | 0.03 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 40,929 | 41,872 | +943 | 0.80 | 0.78 | -0.02 | buy |