| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,373,096 | 5,360,596 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,348,093 | 1,388,720 | +40,627 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,002 | 1,320,909 | +64,907 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,471 | 1,038,928 | +405,457 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,156,412 | 1,029,587 | -126,825 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 1,103,888 | 1,010,376 | -93,512 | 1.11 | 0.73 | -0.38 | sell |
| FIRST TRUST ADVISORS LP | 1,372,587 | 996,064 | -376,523 | 0.13 | 0.06 | -0.07 | sell |
| Pacer Advisors, Inc. | 10,987 | 963,426 | +952,439 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,844 | 832,796 | +465,952 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,381 | 763,099 | +45,718 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 488,695 | 760,842 | +272,147 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 547,075 | 732,504 | +185,429 | 0.86 | 0.75 | -0.11 | buy |
| MORGAN STANLEY | 691,800 | 646,426 | -45,374 | 0.01 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 588,748 | 548,760 | -39,988 | 0.86 | 0.53 | -0.33 | sell |
| NORTHERN TRUST CORP | 512,649 | 510,546 | -2,103 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,311 | 502,419 | +32,108 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,300 | 497,600 | +17,300 | 0.10 | 0.07 | -0.03 | buy |
| Neuberger Berman Group LLC | 815,077 | 470,116 | -344,961 | 0.08 | 0.03 | -0.05 | sell |
| CDAM (UK) Ltd | 386,650 | 469,001 | +82,351 | 9.34 | 9.14 | -0.21 | buy |
| LONDON CO OF VIRGINIA | 389,254 | 466,342 | +77,088 | 0.30 | 0.25 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,815 | 438,572 | +15,757 | 0.08 | 0.05 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,885 | 416,587 | -14,298 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 376,406 | 380,820 | +4,414 | 0.01 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 363,593 | 380,459 | +16,866 | 0.30 | 0.21 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 341,297 | 324,180 | -17,117 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 330,154 | 318,287 | -11,867 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 304,677 | +304,677 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,872 | 297,355 | +7,483 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,475 | 250,885 | +33,410 | 0.16 | 0.12 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,832 | 243,872 | +35,040 | 0.15 | 0.12 | -0.03 | buy |
| Portolan Capital Management, LLC | 51,855 | 239,028 | +187,173 | 0.37 | 1.12 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,322 | 235,382 | -9,940 | 0.02 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 647,806 | 226,077 | -421,729 | 0.50 | 0.15 | -0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 234,108 | 208,624 | -25,484 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,497 | 207,674 | +57,177 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,878 | 206,645 | -65,233 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,204 | 203,530 | +160,326 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 113,957 | 194,217 | +80,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,351 | 188,726 | +34,375 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 178,424 | 183,972 | +5,548 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,352 | 182,107 | +66,755 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 180,700 | 181,626 | +926 | 0.08 | 0.05 | -0.02 | buy |
| FEDERATED HERMES, INC. | 174,052 | 180,260 | +6,208 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,636 | 168,031 | +42,395 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 72,505 | 156,021 | +83,516 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,425 | 155,036 | -51,389 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,591 | 143,501 | +140,910 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,819 | 140,317 | +22,498 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 116,695 | 135,527 | +18,832 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,987 | 129,693 | +118,706 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 9,014 | 129,693 | +120,679 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 122,715 | 126,189 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,150 | 125,112 | +60,962 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,800 | 118,900 | +11,100 | 0.52 | 0.31 | -0.22 | buy |
| Fisher Asset Management, LLC | 118,743 | 116,182 | -2,561 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 114,026 | +114,026 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,556 | 113,677 | -65,879 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 77,598 | 110,607 | +33,009 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,133 | 103,852 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 5,596 | 103,157 | +97,561 | 0.07 | 0.88 | +0.81 | buy |
| CULLINAN ASSOCIATES INC | 102,800 | 102,800 | 0 | 0.93 | 0.73 | -0.20 | hold |
| DEUTSCHE BANK AG\ | 122,462 | 101,340 | -21,122 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 94,781 | 97,283 | +2,502 | 0.12 | 0.07 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,182 | 96,529 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,221 | 95,035 | +10,814 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,719 | 89,700 | +2,981 | 0.03 | 0.02 | -0.01 | buy |
| WINMILL & CO. INC | 0 | 88,641 | +88,641 | 0.00 | 2.25 | +2.25 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 404,119 | 83,752 | -320,367 | 2.37 | 0.40 | -1.97 | sell |
| CITIGROUP INC | 73,209 | 81,524 | +8,315 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,820 | 76,601 | +10,781 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,362 | 75,880 | -21,482 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,565 | 75,707 | +24,142 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 80,279 | 75,252 | -5,027 | 0.04 | 0.02 | -0.01 | sell |
| Man Group plc | 69,771 | 73,333 | +3,562 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 71,200 | 71,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 108,763 | 68,677 | -40,086 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,554 | 66,455 | +34,901 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,489 | 62,973 | +27,484 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 33,416 | 62,671 | +29,255 | 0.01 | 0.01 | +0.00 | buy |
| Alapocas Investment Partners, Inc. | 48,911 | 58,123 | +9,212 | 4.36 | 3.86 | -0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,192 | 57,537 | +43,345 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,598 | 55,200 | +38,602 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 65,000 | 55,000 | -10,000 | 1.13 | 0.67 | -0.45 | sell |
| LPL Financial LLC | 87,268 | 54,161 | -33,107 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 50,155 | 50,238 | +83 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,545 | 48,834 | -22,711 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,275 | 47,894 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,371 | 47,827 | +6,456 | 0.22 | 0.18 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 47,551 | 47,326 | -225 | 0.11 | 0.08 | -0.03 | sell |
| SEI INVESTMENTS CO | 36,726 | 47,295 | +10,569 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,373 | 47,194 | +39,821 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,070 | +47,070 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 43,873 | 45,262 | +1,389 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,118 | 42,317 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 42,000 | +25,200 | 0.54 | 0.80 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 39,567 | 41,000 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 40,644 | +40,644 | 0.00 | 1.96 | +1.96 | buy |
| ROYAL BANK OF CANADA | 35,768 | 40,207 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 39,120 | +39,120 | 0.00 | 0.56 | +0.56 | buy |
| Quadrature Capital Ltd | 0 | 38,352 | +38,352 | 0.00 | 0.04 | +0.04 | buy |