| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,843,389 | 23,955,460 | -887,929 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 15,860,934 | 16,978,414 | +1,117,480 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,605,639 | 13,454,767 | -150,872 | 1.10 | 1.17 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 6,392,608 | 6,021,744 | -370,864 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,991,234 | 5,743,219 | -248,015 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 5,351,136 | 5,381,619 | +30,483 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,016,374 | 4,933,224 | +916,850 | 0.80 | 1.04 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,439,591 | 4,380,841 | -58,750 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,083,974 | 4,163,463 | +79,489 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,982,332 | 4,014,917 | +32,585 | 0.16 | 0.18 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 3,572,869 | 3,706,347 | +133,478 | 2.35 | 2.59 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,940 | 3,446,680 | +91,740 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,546,361 | 2,708,441 | +162,080 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,435,637 | 2,530,162 | +94,525 | 0.02 | 0.02 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 2,435,447 | 2,435,447 | 0 | 8.37 | 8.63 | +0.26 | hold |
| WELLS FARGO & COMPANY/MN | 2,421,567 | 2,330,133 | -91,434 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,376,893 | 2,316,888 | -60,005 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,134,460 | 2,122,482 | -11,978 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,717 | 1,981,000 | +61,283 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,846,941 | 1,792,701 | -54,240 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,715,496 | 1,774,432 | +58,936 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,937,789 | 1,771,907 | -165,882 | 0.09 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,849,891 | 1,762,357 | -87,534 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,646,431 | 1,757,354 | +110,923 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,752,227 | 1,508,798 | -243,429 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,520,620 | 1,344,264 | -176,356 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,241,252 | 1,225,998 | -15,254 | 0.09 | 0.09 | -0.00 | sell |
| Zimmer Partners, LP | 1,526,500 | 1,197,400 | -329,100 | 1.02 | 1.00 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,205,297 | 1,179,732 | -25,565 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 981,427 | 1,056,267 | +74,840 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,053,263 | 1,055,587 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 820,212 | 889,044 | +68,832 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fisher Asset Management, LLC | 750,543 | 798,706 | +48,163 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 801,840 | 766,717 | -35,123 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 688,164 | 688,164 | 0 | 5.99 | 5.69 | -0.29 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,985 | 654,127 | +165,142 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 597,698 | 636,828 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 645,024 | 592,493 | -52,531 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 595,240 | 548,050 | -47,190 | 0.14 | 0.13 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533,849 | 534,876 | +1,027 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 517,683 | 504,932 | -12,751 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 501,041 | 485,502 | -15,539 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,017 | 481,853 | +28,836 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 633,389 | 481,785 | -151,604 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 207,895 | 451,554 | +243,659 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 395,192 | 412,112 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 375,977 | 392,383 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 264,396 | 338,479 | +74,083 | 0.11 | 0.15 | +0.04 | buy |
| Mariner, LLC | 328,737 | 329,757 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 264,182 | 302,992 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,824 | 296,564 | +226,740 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 279,500 | 290,300 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,328 | 288,132 | -217,196 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,023 | 282,715 | +4,692 | 0.30 | 0.31 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,589 | 263,880 | +44,291 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 248,303 | 239,060 | -9,243 | 0.13 | 0.12 | -0.00 | sell |
| CITIGROUP INC | 282,086 | 226,037 | -56,049 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,362 | 220,493 | -869 | 0.02 | 0.02 | +0.00 | sell |
| Fortress Investment Group LLC | 200,000 | 214,542 | +14,542 | 1.44 | 1.11 | -0.33 | buy |
| PDT Partners, LLC | 191,422 | 211,843 | +20,421 | 0.45 | 0.44 | -0.01 | buy |
| Thematics Asset Management | 167,277 | 197,277 | +30,000 | 0.28 | 0.32 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,593 | 192,493 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 193,482 | 192,397 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,542 | 187,167 | +14,625 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 259,114 | 186,419 | -72,695 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 194,046 | 186,312 | -7,734 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,990 | 185,683 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,865 | 169,087 | -2,778 | 0.03 | 0.03 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 157,951 | 153,831 | -4,120 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 330,840 | 151,772 | -179,068 | 0.13 | 0.07 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 146,572 | 148,437 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,794 | 142,531 | -2,263 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 152,291 | 141,411 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 140,966 | +140,966 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,294 | 134,647 | +353 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,924 | 134,197 | +29,273 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 267,102 | 133,402 | -133,700 | 0.23 | 0.07 | -0.16 | sell |
| NewEdge Wealth, LLC | 133,687 | 132,284 | -1,403 | 0.08 | 0.09 | +0.01 | sell |
| Candriam S.C.A. | 110,548 | 130,946 | +20,398 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,872 | 123,473 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 118,085 | 116,905 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 97,740 | 109,342 | +11,602 | 0.23 | 0.25 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,918 | 107,047 | -4,871 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 105,039 | 106,082 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 242,988 | 105,878 | -137,110 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,865 | 103,805 | -61,060 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 102,300 | 0 | 0.19 | 0.18 | -0.01 | hold |
| HighPoint Advisor Group LLC | 137,635 | 100,718 | -36,917 | 0.27 | 0.20 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,125 | 100,585 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 99,675 | +99,675 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 127,501 | 93,986 | -33,515 | 0.34 | 0.25 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | 92,750 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,835 | 89,671 | +5,836 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 98,183 | 88,051 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 79,700 | 88,000 | +8,300 | 0.22 | 0.24 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 194,342 | 87,756 | -106,586 | 0.06 | 0.02 | -0.03 | sell |
| State of Alaska, Department of Revenue | 79,150 | 84,197 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 83,242 | 84,048 | +806 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,908 | 80,184 | -5,724 | 0.00 | 0.00 | -0.00 | sell |