| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,862,854 | 13,670,041 | +3,807,187 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 1,662,032 | 2,619,238 | +957,206 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,330,295 | 1,758,542 | +428,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,517 | 525,469 | +332,952 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 609,412 | 906,512 | +297,100 | 0.07 | 0.11 | +0.04 | buy |
| NFC Investments, LLC | 0 | 213,000 | +213,000 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 4,877,734 | 5,087,393 | +209,659 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,089 | 246,645 | +203,556 | 0.02 | 0.11 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 199,500 | +199,500 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 801,966 | 976,283 | +174,317 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,660 | 202,658 | +145,998 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 719,129 | 865,123 | +145,994 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,875,905 | 3,012,994 | +137,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,459 | 1,393,567 | +119,108 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 82,999 | +82,999 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 77,886 | +77,886 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,872 | 212,469 | +68,597 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 59,166 | +59,166 | 0.00 | 0.08 | +0.08 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,090 | 252,094 | +43,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,476 | 174,256 | +42,780 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 39,859 | +39,859 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 37,278 | +37,278 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 240,602 | 271,088 | +30,486 | 0.06 | 0.06 | +0.01 | buy |
| BRIGHTON JONES LLC | 46,360 | 74,124 | +27,764 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 234,200 | 258,800 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 66,171 | 90,134 | +23,963 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,535 | 290,767 | +21,232 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 104,805 | 125,563 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,662 | +20,662 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 227,114 | 246,596 | +19,482 | 0.82 | 0.82 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,948 | 22,338 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,055 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,789 | 178,971 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,385 | 27,543 | +16,158 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 334,102 | 346,913 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,146 | 69,280 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Forum Private Client Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,265 | 25,188 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 305,298 | 314,459 | +9,161 | 0.47 | 0.57 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,885 | 128,336 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,076 | 25,228 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| Sculati Wealth Management, LLC | 171,159 | 178,868 | +7,709 | 0.47 | 0.50 | +0.03 | buy |
| MetLife Investment Management, LLC | 67,652 | 74,866 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 48,392 | 54,815 | +6,423 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,943 | 390,185 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87,235 | 93,427 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,831 | 49,691 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | 25,198 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 60,600 | 65,500 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 32,604 | 36,834 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,336 | 95,552 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 774,091 | 778,260 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,221 | 7,319 | +3,098 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,774 | 29,760 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,658 | 94,375 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,560 | 12,074 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,399 | 33,849 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,604 | 3,636 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,600 | 24,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,324 | 13,124 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 57,610 | 59,185 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,570 | 4,145 | +1,575 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,010 | 7,578 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,937 | 44,443 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,415 | 14,860 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 65,100 | 66,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 417 | 1,681 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,768 | 70,973 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,944 | 3,126 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,400 | 41,511 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 24,939 | 25,865 | +926 | 0.06 | 0.06 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,839 | 2,393 | +554 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 905 | 1,439 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,135 | 2,635 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 978 | 1,228 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,732 | 14,888 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 317 | 468 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 178 | +140 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 159 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,398 | 28,477 | +79 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,591 | 59,631 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,156 | 1,183 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,700 | 17,725 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |