| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,234 | 1,997,416 | +1,628,182 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 544,699 | 1,340,372 | +795,673 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,395,110 | 3,138,433 | +743,323 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,688,560 | 6,417,241 | +728,681 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 651,782 | +651,782 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 571,145 | +571,145 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,643,495 | 5,144,843 | +501,348 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 936,433 | 1,311,379 | +374,946 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 351,732 | +351,732 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,690,577 | 5,020,891 | +330,314 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 13,245,195 | 13,556,379 | +311,184 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 576,693 | 856,908 | +280,215 | 1.50 | 2.69 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 538,154 | 792,001 | +253,847 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 182,452 | +182,452 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,097,348 | 2,261,249 | +163,901 | 1.12 | 1.37 | +0.26 | buy |
| UBS Group AG | 1,009,944 | 1,146,424 | +136,480 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 18,403 | 133,151 | +114,748 | 0.13 | 0.85 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,617 | 2,794,710 | +111,093 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,426,174 | 1,536,791 | +110,617 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 312,857 | 410,606 | +97,749 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,395,573 | 1,491,720 | +96,147 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,818 | 144,738 | +94,920 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,475 | 390,520 | +94,045 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,212 | 377,294 | +82,082 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 187,181 | 259,970 | +72,789 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,879 | 245,195 | +69,316 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 10,000 | 77,852 | +67,852 | 0.04 | 0.50 | +0.45 | buy |
| AXA S.A. | 0 | 52,797 | +52,797 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,929 | +51,929 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,286 | 82,203 | +51,917 | 0.10 | 0.28 | +0.19 | buy |
| SEI INVESTMENTS CO | 281,440 | 330,995 | +49,555 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 46,363 | +46,363 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO Bank N.V. | 184,666 | 225,655 | +40,989 | 0.07 | 0.09 | +0.02 | buy |
| Advisor Resource Council | 0 | 35,823 | +35,823 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 69,994 | 104,926 | +34,932 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,079 | +30,079 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 29,556 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,251 | +28,251 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 733,423 | 757,498 | +24,075 | 0.38 | 0.48 | +0.10 | buy |
| Aurora Private Wealth, Inc. | 0 | 23,095 | +23,095 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,185 | 46,653 | +22,468 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 21,356 | +21,356 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 574,402 | 592,282 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 644,053 | 661,295 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,429 | 19,017 | +15,588 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,809 | 26,078 | +15,269 | 0.00 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 0 | 15,200 | +15,200 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,115 | 21,360 | +12,245 | 0.03 | 0.09 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 91,335 | 102,740 | +11,405 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 13,320 | 24,034 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,520 | 221,645 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,100 | +9,100 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,382 | 51,207 | +7,825 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,363 | +7,363 | 0.00 | 0.01 | +0.01 | buy |
| Pine Haven Investment Counsel, Inc | 0 | 7,343 | +7,343 | 0.00 | 0.18 | +0.18 | buy |
| Plan Group Financial, LLC | 10,725 | 17,910 | +7,185 | 0.15 | 0.19 | +0.03 | buy |
| SFE Investment Counsel | 156,104 | 163,186 | +7,082 | 0.89 | 0.95 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,477 | 22,232 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,596 | 322,302 | +6,706 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,399 | +6,399 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 10,425 | 16,538 | +6,113 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 47,651 | 53,551 | +5,900 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,883 | 47,566 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,242 | 41,551 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,819 | 26,936 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 62,008 | 67,108 | +5,100 | 2.12 | 2.79 | +0.67 | buy |
| LBP AM SA | 173,067 | 178,128 | +5,061 | 0.06 | 0.08 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 35,000 | +5,000 | 0.16 | 0.24 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 247,739 | 252,462 | +4,723 | 0.06 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 57 | 4,346 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,744 | 69,956 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,865 | 17,772 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,582 | 19,478 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,294 | 28,468 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 10,435 | 13,435 | +3,000 | 0.21 | 0.15 | -0.06 | buy |
| Cetera Investment Advisers | 21,539 | 24,405 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,386 | 23,490 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 65 | 2,159 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 173,287 | 175,298 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,469,697 | 1,471,651 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,389 | 100,153 | +1,764 | 0.00 | 0.00 | +0.00 | buy |