| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,639,638 | 6,624,989 | -14,649 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,958,591 | 5,928,895 | -29,696 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,175,040 | 3,751,569 | -423,471 | 0.06 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,189,738 | 3,105,914 | -83,824 | 1.05 | 0.88 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,218,709 | 2,343,322 | +124,613 | 0.57 | 0.52 | -0.05 | buy |
| STATE STREET CORP | 2,005,568 | 2,025,589 | +20,021 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,805,393 | 2,019,922 | +214,529 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,556,762 | 1,663,283 | +106,521 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,683,520 | 1,529,869 | -153,651 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,043 | 1,331,061 | -8,982 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,008,847 | 987,456 | -21,391 | 0.08 | 0.06 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,971 | 972,338 | -31,633 | 1.44 | 1.20 | -0.24 | sell |
| FMR LLC | 220,683 | 965,400 | +744,717 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,760 | 845,920 | -47,840 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 679,029 | 786,344 | +107,315 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 749,269 | +749,269 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,760 | 744,042 | +35,282 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 559,488 | 635,959 | +76,471 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 713,183 | 618,559 | -94,624 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 593,510 | 614,178 | +20,668 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 602,600 | 592,700 | -9,900 | 0.10 | 0.09 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 537,594 | 547,410 | +9,816 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 536,728 | 536,669 | -59 | 0.46 | 0.40 | -0.06 | sell |
| Invesco Ltd. | 508,491 | 485,772 | -22,719 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,238 | 476,672 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 462,691 | 462,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lightrock Netherlands B.V. | 139,844 | 457,778 | +317,934 | 2.37 | 7.05 | +4.68 | buy |
| GOLDMAN SACHS GROUP INC | 415,490 | 369,131 | -46,359 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 320,053 | 307,201 | -12,852 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 118,445 | 291,255 | +172,810 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,807 | 290,721 | +31,914 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 286,044 | 0 | 0.18 | 0.19 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 233,399 | 245,437 | +12,038 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 238,845 | 235,345 | -3,500 | 0.32 | 0.27 | -0.05 | sell |
| Leeward Investments, LLC - MA | 199,116 | 230,092 | +30,976 | 0.77 | 0.77 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,020 | 229,252 | +222,232 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 164,133 | 213,314 | +49,181 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 267,989 | 207,206 | -60,783 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 203,628 | 202,678 | -950 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 201,034 | 189,385 | -11,649 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,361 | 168,471 | -118,890 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,281 | 167,614 | -13,667 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,484 | 166,603 | +14,119 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,826 | 165,537 | +28,711 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 270,737 | 159,202 | -111,535 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,690 | 158,019 | -4,671 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 167,058 | 149,866 | -17,192 | 0.23 | 0.18 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,404 | 148,800 | +6,396 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 132,542 | +132,542 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 129,207 | 130,210 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 102,984 | 127,854 | +24,870 | 0.48 | 0.49 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,213 | 121,301 | -22,912 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 126,821 | 119,914 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 149,097 | 118,851 | -30,246 | 2.64 | 1.88 | -0.76 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,860 | 105,605 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 104,100 | 104,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,648 | 99,601 | -47 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,988 | 98,626 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 47,894 | 95,117 | +47,223 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,623 | 94,032 | +7,409 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,938 | 92,777 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 90,473 | 84,922 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 83,442 | +83,442 | 0.00 | 0.61 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,148 | +81,148 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,479 | 79,148 | +15,669 | 0.15 | 0.16 | +0.02 | buy |
| Woodline Partners LP | 0 | 78,695 | +78,695 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 43,659 | 77,927 | +34,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,542 | 73,018 | +51,476 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,447 | 68,903 | +24,456 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 172,067 | 67,732 | -104,335 | 0.02 | 0.01 | -0.01 | sell |
| Aureus Asset Management, LLC | 67,080 | 67,080 | 0 | 0.33 | 0.28 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,810 | 64,776 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,419 | 64,656 | -3,763 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 64,327 | 63,853 | -474 | 0.02 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 56,617 | 56,175 | -442 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 58,168 | 54,573 | -3,595 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,751 | 53,014 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,606 | 50,519 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 52,158 | 48,665 | -3,493 | 0.12 | 0.10 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 47,202 | 45,478 | -1,724 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 15,079 | 44,941 | +29,862 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,601 | 43,167 | -2,434 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 32,339 | 43,025 | +10,686 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,235 | 42,989 | -34,246 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,450 | 41,800 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 41,404 | +41,404 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 30,632 | 41,246 | +10,614 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,981 | 37,135 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,276 | 36,570 | +26,294 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,085 | 36,301 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,524 | 34,334 | +8,810 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 4,265 | 33,064 | +28,799 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 32,389 | 32,494 | +105 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,480 | 32,348 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,572 | 32,055 | -9,517 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 30,768 | +30,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 30,700 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 29,422 | 28,435 | -987 | 1.02 | 0.89 | -0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | 26,552 | +6,372 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,153 | 25,890 | +3,737 | 0.13 | 0.13 | +0.00 | buy |