| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,360,596 | 5,762,721 | +402,125 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,388,720 | 1,456,158 | +67,438 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,029,587 | 1,437,373 | +407,786 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,909 | 1,409,583 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,038,928 | 1,394,771 | +355,843 | 0.04 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 129,693 | 1,178,265 | +1,048,572 | 0.04 | 0.18 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 996,064 | 1,130,656 | +134,592 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832,796 | 985,345 | +152,549 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 1,010,376 | 984,889 | -25,487 | 0.73 | 1.03 | +0.30 | sell |
| Penserra Capital Management LLC | 732,504 | 780,069 | +47,565 | 0.75 | 0.82 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,382 | 762,709 | +527,327 | 0.02 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,099 | 719,248 | -43,851 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 646,426 | 620,705 | -25,721 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,572 | 553,737 | +115,165 | 0.05 | 0.09 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 548,760 | 548,756 | -4 | 0.53 | 0.72 | +0.19 | sell |
| Clark Capital Management Group, Inc. | 380,459 | 543,703 | +163,244 | 0.21 | 0.41 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,107 | 542,279 | +360,172 | 0.02 | 0.09 | +0.07 | buy |
| Portolan Capital Management, LLC | 239,028 | 529,807 | +290,779 | 1.12 | 2.73 | +1.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 297,355 | 521,489 | +224,134 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 510,546 | 517,147 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,677 | +514,677 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,419 | 514,677 | +12,258 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 466,342 | 428,317 | -38,025 | 0.25 | 0.34 | +0.08 | sell |
| Invesco Ltd. | 380,820 | 423,064 | +42,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,180 | 397,028 | +72,848 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,530 | 378,139 | +174,609 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 243,872 | 368,865 | +124,993 | 0.12 | 0.25 | +0.14 | buy |
| JPMORGAN CHASE & CO | 760,842 | 291,681 | -469,161 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 285,895 | +285,895 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,600 | 284,100 | -213,500 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 318,287 | 283,980 | -34,307 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 194,217 | 244,220 | +50,003 | 0.00 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 469,001 | 219,862 | -249,139 | 9.14 | 7.80 | -1.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,674 | 213,213 | +5,539 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 181,626 | 174,089 | -7,537 | 0.05 | 0.07 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 188,726 | 173,779 | -14,947 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 206,645 | 158,937 | -47,708 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,317 | 148,346 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 141,444 | +141,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,624 | 137,450 | -71,174 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,026 | 126,828 | +12,802 | 0.23 | 0.35 | +0.12 | buy |
| Russell Investments Group, Ltd. | 47,894 | 124,098 | +76,204 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 116,182 | 114,929 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 95,035 | 112,516 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 103,157 | 112,278 | +9,121 | 0.88 | 1.27 | +0.39 | buy |
| Vontobel Holding Ltd. | 75,252 | 107,542 | +32,290 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 103,852 | 106,980 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 102,800 | 102,800 | 0 | 0.73 | 1.07 | +0.34 | hold |
| Pacer Advisors, Inc. | 129,693 | 100,778 | -28,915 | 0.00 | 0.04 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,529 | 100,557 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 97,283 | 98,934 | +1,651 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 101,340 | 92,118 | -9,222 | 0.00 | 0.00 | +0.00 | sell |
| WINMILL & CO. INC | 88,641 | 88,641 | 0 | 2.25 | 2.70 | +0.45 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 84,920 | +84,920 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,524 | 83,502 | +1,978 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,017 | 82,808 | +53,791 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,880 | 81,973 | +6,093 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 180,260 | 79,056 | -101,204 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 62,973 | 79,003 | +16,030 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 8,320 | 76,923 | +68,603 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,587 | 75,577 | -341,010 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 110,607 | 75,514 | -35,093 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 71,200 | 71,600 | +400 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,455 | 71,406 | +4,951 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 8,466 | 68,754 | +60,288 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,677 | 67,466 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,834 | 65,887 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,031 | 62,240 | -105,791 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 36,253 | 60,042 | +23,789 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 34,437 | 57,156 | +22,719 | 0.17 | 0.37 | +0.21 | buy |
| LPL Financial LLC | 54,161 | 56,343 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 53,317 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 76,601 | 50,820 | -25,781 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 50,238 | 50,294 | +56 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 23,490 | 48,100 | +24,610 | 0.09 | 0.28 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,738 | 47,864 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,677 | 47,705 | -65,972 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 55,000 | 47,500 | -7,500 | 0.67 | 0.88 | +0.21 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,149 | 47,480 | +12,331 | 0.23 | 0.42 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 47,326 | 47,326 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Corient Private Wealth LLC | 25,338 | 45,513 | +20,175 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,295 | 44,034 | -3,261 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 33,744 | 43,255 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Alapocas Investment Partners, Inc. | 58,123 | 43,215 | -14,908 | 3.86 | 5.80 | +1.94 | sell |
| AMERIPRISE FINANCIAL INC | 183,972 | 43,129 | -140,843 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 37,236 | 42,237 | +5,001 | 1.01 | 1.41 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,511 | 41,607 | +10,096 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,317 | 41,107 | -1,210 | 0.00 | 0.01 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 39,120 | 39,120 | 0 | 0.56 | 0.86 | +0.30 | hold |
| HighTower Advisors, LLC | 31,564 | 38,408 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,866 | 37,565 | +699 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,409 | 36,415 | +33,006 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,910 | 36,279 | +7,369 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,038 | +35,038 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 304,677 | 33,624 | -271,053 | 0.08 | 0.01 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,016 | 33,435 | -581 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,801 | 32,904 | -1,897 | 0.03 | 0.05 | +0.02 | sell |
| BARCLAYS PLC | 135,527 | 32,810 | -102,717 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 0 | 32,006 | +32,006 | 0.00 | 0.40 | +0.40 | buy |
| BW Gestao de Investimentos Ltda. | 11,309 | 30,628 | +19,319 | 0.04 | 0.10 | +0.06 | buy |