| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,225,339 | 4,342,591 | +117,252 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,297,661 | 3,319,673 | +22,012 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 2,009,504 | 2,008,882 | -622 | 0.51 | 0.48 | -0.03 | sell |
| WASATCH ADVISORS LP | 3,031,839 | 1,878,421 | -1,153,418 | 1.43 | 0.86 | -0.57 | sell |
| Clearbridge Investments, LLC | 1,249,806 | 1,249,806 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MORGAN STANLEY | 1,108,983 | 1,182,261 | +73,278 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,098,165 | 1,140,139 | +41,974 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,022 | 1,129,375 | -61,647 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,609,306 | 1,119,880 | -489,426 | 0.15 | 0.10 | -0.05 | sell |
| Copeland Capital Management, LLC | 1,091,097 | 1,096,400 | +5,303 | 1.82 | 1.88 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,587 | 1,004,433 | +52,846 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 919,451 | 920,583 | +1,132 | 0.61 | 0.60 | -0.02 | buy |
| Invesco Ltd. | 835,122 | 883,805 | +48,683 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,323 | 724,849 | +15,526 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 432,897 | 528,082 | +95,185 | 0.28 | 0.33 | +0.05 | buy |
| Bank of New York Mellon Corp | 562,010 | 451,378 | -110,632 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 366,182 | 370,004 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 367,439 | 365,150 | -2,289 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 324,252 | 317,897 | -6,355 | 0.27 | 0.25 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,097 | 276,810 | -22,287 | 0.29 | 0.27 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 142,967 | 240,176 | +97,209 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,854 | 240,145 | -55,709 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 68,880 | 236,554 | +167,674 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 250,000 | 225,000 | -25,000 | 0.08 | 0.07 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 176,900 | 164,593 | -12,307 | 0.28 | 0.25 | -0.03 | sell |
| JPMORGAN CHASE & CO | 87,438 | 163,924 | +76,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,791 | 161,286 | -2,505 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 236,372 | 157,365 | -79,007 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 109,927 | 139,485 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,990 | 130,825 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 109,835 | 105,018 | -4,817 | 1.95 | 1.93 | -0.02 | sell |
| Fisher Asset Management, LLC | 6,408 | 99,974 | +93,566 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 81,069 | 86,075 | +5,006 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 85,334 | 85,012 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 80,045 | 83,671 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,540 | 81,275 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,170 | 73,174 | -2,996 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,708 | 70,587 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,863 | 66,786 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 55,848 | 65,523 | +9,675 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,888 | 64,694 | -49,194 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 59,677 | 60,190 | +513 | 2.26 | 2.02 | -0.24 | buy |
| BARCLAYS PLC | 50,765 | 56,664 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,200 | 54,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,319 | +53,319 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 18,998 | 51,226 | +32,228 | 0.30 | 0.65 | +0.34 | buy |
| ROYAL BANK OF CANADA | 52,242 | 50,394 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,803 | 49,681 | +6,878 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,129 | 49,090 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,234 | 47,127 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,657 | 47,022 | -2,635 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 102,441 | 45,402 | -57,039 | 0.33 | 0.16 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 7,977 | 41,960 | +33,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,221 | 37,635 | +414 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,955 | 37,222 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 34,751 | +34,751 | 0.00 | 0.58 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 7,094 | 34,426 | +27,332 | 0.01 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 34,709 | 32,269 | -2,440 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,702 | 32,256 | +4,554 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,706 | 30,636 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,366 | 29,575 | -22,791 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 28,625 | 27,067 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,108 | 26,353 | +245 | 0.11 | 0.11 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,214 | +26,214 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,276 | 25,953 | -323 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,239 | 25,298 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 24,147 | +20,747 | 0.01 | 0.06 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,370 | 23,866 | -13,504 | 0.04 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,936 | +20,936 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 20,708 | 20,790 | +82 | 1.86 | 1.85 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,039 | 20,712 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,025 | 19,391 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,396 | 18,854 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 9,490 | 17,866 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,795 | 16,932 | -863 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,321 | 16,622 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,870 | 16,501 | +631 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,733 | 16,363 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 23,818 | 16,287 | -7,531 | 0.46 | 0.32 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,052 | 15,651 | +599 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,289 | 15,199 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,683 | 14,757 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,573 | 14,648 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 15,759 | 14,619 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,635 | 13,681 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,701 | 12,701 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 11,091 | 12,391 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 10,850 | 11,207 | +357 | 0.13 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,553 | 11,065 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,300 | 10,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,347 | 10,144 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 0 | 10,091 | +10,091 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,712 | 9,648 | +936 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,048 | 9,628 | +580 | 0.01 | 0.01 | +0.00 | buy |