| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,955,460 | 23,614,667 | -340,793 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 16,978,414 | 16,914,630 | -63,784 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,454,767 | 13,119,769 | -334,998 | 1.17 | 1.50 | +0.33 | sell |
| MACQUARIE GROUP LTD | 4,014,917 | 7,477,566 | +3,462,649 | 0.18 | 0.36 | +0.18 | buy |
| Invesco Ltd. | 5,743,219 | 5,944,518 | +201,299 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,021,744 | 5,919,584 | -102,160 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 5,381,619 | 5,446,963 | +65,344 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,163,463 | 4,082,343 | -81,120 | 0.07 | 0.09 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 3,706,347 | 3,652,924 | -53,423 | 2.59 | 3.12 | +0.54 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,680 | 3,527,232 | +80,552 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,683 | 3,369,731 | +3,184,048 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 4,933,224 | 3,128,146 | -1,805,078 | 1.04 | 0.86 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,473 | 2,586,625 | +2,463,152 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,162 | 2,562,543 | +32,381 | 0.02 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 2,435,447 | 2,435,447 | 0 | 8.63 | 10.97 | +2.34 | hold |
| WELLS FARGO & COMPANY/MN | 2,330,133 | 2,265,238 | -64,895 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,708,441 | 2,174,818 | -533,623 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,316,888 | 2,112,061 | -204,827 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,981,000 | 2,079,057 | +98,057 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,122,482 | 2,032,798 | -89,684 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,792,701 | 1,778,641 | -14,060 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,762,357 | 1,770,899 | +8,542 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,771,907 | 1,582,757 | -189,150 | 0.09 | 0.10 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,528,450 | +1,528,450 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,344,264 | 1,457,689 | +113,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,774,432 | 1,455,464 | -318,968 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,508,798 | 1,421,041 | -87,757 | 0.03 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,225,998 | 1,233,115 | +7,117 | 0.09 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,380,841 | 1,222,058 | -3,158,783 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,055,587 | 1,087,903 | +32,316 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,056,267 | 1,075,145 | +18,878 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 798,706 | 1,021,874 | +223,168 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,179,732 | 878,160 | -301,572 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 889,044 | 847,718 | -41,326 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 766,717 | 768,003 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 636,828 | 708,366 | +71,538 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,853 | 581,717 | +99,864 | 0.08 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 592,493 | 564,826 | -27,667 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 481,785 | 507,704 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 504,932 | 494,162 | -10,770 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 33,858 | 484,464 | +450,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,419 | 479,166 | +292,747 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 548,050 | 468,050 | -80,000 | 0.13 | 0.13 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 485,502 | 461,301 | -24,201 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 412,112 | 417,170 | +5,058 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 392,383 | 413,413 | +21,030 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654,127 | 390,807 | -263,320 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 534,876 | 367,787 | -167,089 | 0.11 | 0.09 | -0.02 | sell |
| Perpetual Ltd | 338,479 | 342,136 | +3,657 | 0.15 | 0.20 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,564 | 332,096 | +35,532 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,880 | 320,168 | +56,288 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 294,840 | +294,840 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 243 | 293,718 | +293,475 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 290,300 | 293,500 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 329,757 | 279,274 | -50,483 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 266,000 | +266,000 | 0.00 | 0.48 | +0.48 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 282,715 | 252,715 | -30,000 | 0.31 | 0.36 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,132 | 247,840 | -40,292 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 302,992 | 221,454 | -81,538 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,493 | 213,600 | -6,893 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 211,843 | 210,445 | -1,398 | 0.44 | 0.62 | +0.19 | sell |
| Verition Fund Management LLC | 451,554 | 208,559 | -242,995 | 0.10 | 0.06 | -0.04 | sell |
| CITADEL ADVISORS LLC | 105,878 | 203,750 | +97,872 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,397 | 203,077 | +10,680 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 199,403 | +199,403 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 197,277 | 197,277 | 0 | 0.32 | 0.42 | +0.10 | hold |
| JANE STREET GROUP, LLC | 76,704 | 179,892 | +103,188 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 186,312 | 175,583 | -10,729 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 226,037 | 174,409 | -51,628 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 239,060 | 174,162 | -64,898 | 0.12 | 0.10 | -0.02 | sell |
| Trexquant Investment LP | 0 | 166,274 | +166,274 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 158,124 | +158,124 | 0.00 | 0.84 | +0.84 | buy |
| TRUIST FINANCIAL CORP | 153,831 | 153,084 | -747 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 151,772 | 150,351 | -1,421 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 148,437 | 149,967 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,411 | 148,578 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,647 | 142,120 | +7,473 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 133,402 | 132,594 | -808 | 0.07 | 0.12 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,197 | 132,014 | -2,183 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 132,284 | 129,725 | -2,559 | 0.09 | 0.09 | -0.00 | sell |
| Candriam S.C.A. | 130,946 | 128,506 | -2,440 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 103,805 | 127,287 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 116,905 | 113,619 | -3,286 | 0.01 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,570 | 112,987 | +51,417 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 109,342 | 108,942 | -400 | 0.25 | 0.29 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,585 | 105,500 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,097 | +104,097 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 102,300 | 0 | 0.18 | 0.21 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 106,082 | 101,924 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,047 | 100,956 | -6,091 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 78,108 | 96,063 | +17,955 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | 92,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 88,051 | 88,992 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,671 | 88,161 | -1,510 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,161 | 86,641 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 88,000 | 85,000 | -3,000 | 0.24 | 0.29 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,762 | 82,661 | +13,899 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 57,771 | 81,911 | +24,140 | 0.00 | 0.00 | +0.00 | buy |