| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,477,931 | 5,373,096 | -104,835 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,401,798 | 4,365,407 | -36,391 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,105,663 | 1,372,587 | +266,924 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 1,388,851 | 1,348,093 | -40,758 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,125 | 1,256,002 | +48,877 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,081,015 | 1,156,412 | +75,397 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 1,146,289 | 1,103,888 | -42,401 | 1.11 | 1.11 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 864,574 | +864,574 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,049,573 | 815,077 | -234,496 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,732 | 717,381 | +21,649 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 731,570 | 691,800 | -39,770 | 0.01 | 0.01 | -0.00 | sell |
| Fundsmith LLP | 870,859 | 647,806 | -223,053 | 0.58 | 0.50 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,010,769 | 633,471 | -377,298 | 0.09 | 0.04 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 591,358 | +591,358 | 0.00 | 0.27 | +0.27 | buy |
| RWA WEALTH PARTNERS, LLC | 610,746 | 588,748 | -21,998 | 0.92 | 0.86 | -0.06 | sell |
| Penserra Capital Management LLC | 515,840 | 547,075 | +31,235 | 0.82 | 0.86 | +0.05 | buy |
| NORTHERN TRUST CORP | 545,655 | 512,649 | -33,006 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 530,822 | 488,695 | -42,127 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,700 | 480,300 | +24,600 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,981 | 470,311 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,711 | 430,885 | -11,826 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501,877 | 422,815 | -79,062 | 0.11 | 0.08 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 412,947 | 404,119 | -8,828 | 2.18 | 2.37 | +0.19 | sell |
| LONDON CO OF VIRGINIA | 455,554 | 389,254 | -66,300 | 0.33 | 0.30 | -0.03 | sell |
| CDAM (UK) Ltd | 353,710 | 386,650 | +32,940 | 8.44 | 9.34 | +0.90 | buy |
| Invesco Ltd. | 395,869 | 376,406 | -19,463 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,827 | 366,844 | +273,017 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 72,401 | 363,593 | +291,192 | 0.06 | 0.30 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 340,532 | 341,297 | +765 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 339,440 | 330,154 | -9,286 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 287,618 | 289,872 | +2,254 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,716 | 271,878 | -48,838 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,656 | 245,322 | +117,666 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,923 | 234,108 | +69,185 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 219,395 | +219,395 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,917 | 217,475 | +156,558 | 0.05 | 0.16 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 190,121 | 208,832 | +18,711 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,060 | 206,425 | +67,365 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 181,308 | 180,700 | -608 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,774 | 179,556 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,805 | 178,424 | +137,619 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87,217 | 174,052 | +86,835 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 159,081 | 154,351 | -4,730 | 0.03 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,171 | 150,497 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,369 | 125,636 | +48,267 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 41,101 | 122,715 | +81,614 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,523 | 122,462 | -17,061 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 131,652 | 118,743 | -12,909 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,973 | 117,819 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 177,853 | 116,695 | -61,158 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,416 | 115,352 | -53,064 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 194,256 | 113,957 | -80,299 | 0.01 | 0.00 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 116,248 | 112,826 | -3,422 | 1.07 | 0.99 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,584 | 108,763 | -77,821 | 0.01 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 107,800 | +23,800 | 0.43 | 0.52 | +0.10 | buy |
| RHUMBLINE ADVISERS | 116,279 | 104,133 | -12,146 | 0.01 | 0.01 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 102,800 | 102,800 | 0 | 0.89 | 0.93 | +0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,509 | 97,362 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 107,864 | 94,781 | -13,083 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,205 | 92,182 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,725 | 87,268 | +53,543 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,785 | 86,719 | +80,934 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 84,918 | 84,221 | -697 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,600 | 82,800 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 63,601 | 80,279 | +16,678 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,907 | 77,598 | +6,691 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 44,055 | 73,209 | +29,154 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 53,243 | 72,505 | +19,262 | 0.07 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,331 | 71,545 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,400 | 71,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 105,901 | 69,771 | -36,130 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,800 | 68,200 | -28,600 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 75,820 | 65,820 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 65,000 | 65,000 | 0 | 1.15 | 1.13 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 14,113 | 64,150 | +50,037 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,166 | 52,326 | +31,160 | 0.05 | 0.11 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 51,855 | +51,855 | 0.00 | 0.37 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,491 | 51,565 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 292 | 50,155 | +49,863 | 0.00 | 0.01 | +0.01 | buy |
| Alapocas Investment Partners, Inc. | 50,116 | 48,911 | -1,205 | 4.55 | 4.36 | -0.19 | sell |
| BLAIR WILLIAM & CO/IL | 47,263 | 47,958 | +695 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,506 | 47,551 | +45 | 0.11 | 0.11 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 42,344 | 45,090 | +2,746 | 0.19 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 45,212 | 43,873 | -1,339 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,322 | 43,204 | -29,118 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,899 | 43,161 | +27,262 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 41,354 | 41,371 | +17 | 0.21 | 0.22 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 38,261 | 39,567 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,350 | 37,340 | -2,010 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,562 | 36,726 | -8,836 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,761 | 35,972 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,823 | 35,768 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 35,644 | +35,644 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 35,489 | +35,489 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,850 | 35,209 | -3,641 | 0.35 | 0.32 | -0.03 | sell |
| Summit Creek Advisors LLC | 36,112 | 34,590 | -1,522 | 0.70 | 0.72 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,846 | 34,118 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 32,750 | 33,908 | +1,158 | 1.37 | 1.37 | +0.00 | buy |
| SG Americas Securities, LLC | 13,527 | 33,416 | +19,889 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 35,096 | 33,263 | -1,833 | 0.62 | 0.60 | -0.03 | sell |