| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,971,833 | 7,290,232 | +318,399 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,497,284 | 5,116,421 | +619,137 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,643,484 | 3,244,201 | +600,717 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,668,248 | 2,739,232 | +70,984 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 2,057,169 | 2,154,853 | +97,684 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,690 | 1,790,209 | +325,519 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,722 | 1,523,250 | +91,528 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,341,397 | 1,486,688 | -854,709 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,133,064 | 1,412,674 | +279,610 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 1,758,368 | 1,289,282 | -469,086 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,126,713 | 1,083,278 | -43,435 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,390,027 | 1,069,907 | -320,120 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 849,453 | 1,011,540 | +162,087 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,050,789 | 851,516 | -1,199,273 | 0.55 | 0.22 | -0.33 | sell |
| WESTWOOD HOLDINGS GROUP INC | 898,402 | 814,324 | -84,078 | 0.53 | 0.51 | -0.02 | sell |
| NORTHERN TRUST CORP | 700,691 | 729,778 | +29,087 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 693,197 | +693,197 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,692 | 693,197 | +11,505 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 363,461 | 636,185 | +272,724 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 527,168 | 572,730 | +45,562 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,073 | 559,761 | +41,688 | 0.06 | 0.06 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 526,666 | 555,477 | +28,811 | 0.31 | 0.30 | -0.01 | buy |
| Hood River Capital Management LLC | 510,622 | 535,074 | +24,452 | 0.42 | 0.32 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 468,678 | 465,873 | -2,805 | 0.04 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 556,699 | 438,012 | -118,687 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 405,282 | 403,103 | -2,179 | 0.04 | 0.04 | -0.00 | sell |
| Paradice Investment Management LLC | 306,635 | 401,904 | +95,269 | 4.70 | 5.37 | +0.66 | buy |
| Invesco Ltd. | 356,595 | 380,684 | +24,089 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,573 | 354,350 | -13,223 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 409,487 | 339,380 | -70,107 | 0.34 | 0.26 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,528 | 328,712 | +74,184 | 0.09 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 392,534 | 323,428 | -69,106 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 295,445 | +295,445 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 295,477 | 253,941 | -41,536 | 0.15 | 0.17 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 224,010 | 223,755 | -255 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 218,864 | 214,962 | -3,902 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 175,231 | 207,232 | +32,001 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 206,575 | 206,575 | 0 | 0.13 | 0.09 | -0.04 | hold |
| BROWN ADVISORY INC | 152,653 | 185,494 | +32,841 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 186,783 | 182,766 | -4,017 | 0.13 | 0.12 | -0.02 | sell |
| RHUMBLINE ADVISERS | 168,099 | 173,695 | +5,596 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,063 | 132,683 | +3,620 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 123,530 | 130,753 | +7,223 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,751 | 128,528 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 134,428 | 128,377 | -6,051 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,381 | 125,578 | +75,197 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,954 | 117,643 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,098 | 113,898 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 113,400 | 111,106 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 112,451 | 107,066 | -5,385 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,109 | 105,946 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 100,722 | 101,976 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 101,510 | 101,510 | 0 | 0.56 | 0.51 | -0.05 | hold |
| CI INVESTMENTS INC. | 79,117 | 99,511 | +20,394 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,703 | 97,745 | +68,042 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 98,828 | 95,298 | -3,530 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 151,565 | 94,457 | -57,108 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,360 | 92,760 | +6,400 | 0.05 | 0.05 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,170 | 87,718 | +3,548 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,249 | 85,779 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,483 | 84,935 | +1,452 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 50,127 | 82,853 | +32,726 | 0.07 | 0.11 | +0.04 | buy |
| Pacer Advisors, Inc. | 6,529 | 81,596 | +75,067 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,007 | 79,992 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,429 | 78,525 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 71,070 | 70,840 | -230 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,551 | 70,400 | -19,151 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,708 | 67,708 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,717 | 66,675 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,353 | 65,784 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,079 | 65,652 | -427 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,731 | 63,538 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,680 | 62,530 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,256 | 60,253 | +1,997 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 23,000 | 60,000 | +37,000 | 0.05 | 0.21 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 60,000 | 60,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Retirement Systems of Alabama | 69,466 | 58,700 | -10,766 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,153 | 56,281 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,998 | 55,961 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 55,524 | 55,618 | +94 | 1.35 | 1.17 | -0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,150 | 55,140 | +990 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 54,392 | 53,971 | -421 | 0.59 | 0.55 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,813 | 51,169 | -644 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 50,790 | 50,140 | -650 | 1.35 | 1.28 | -0.07 | sell |
| Quantinno Capital Management LP | 15,337 | 47,609 | +32,272 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 47,706 | 47,056 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Future Fund LLC | 38,400 | 44,484 | +6,084 | 1.10 | 1.07 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,877 | 42,211 | -3,666 | 0.08 | 0.06 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,437 | 40,344 | +1,907 | 0.41 | 0.39 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 80,986 | 39,888 | -41,098 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 49,344 | 39,316 | -10,028 | 0.73 | 0.59 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 33,300 | 38,300 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,219 | 38,104 | -7,115 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 34,930 | 36,077 | +1,147 | 1.39 | 1.67 | +0.28 | buy |
| Corient Private Wealth LLC | 4,518 | 33,783 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,833 | 32,951 | -882 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 29,443 | 29,443 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 31,722 | 26,807 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,477 | 26,679 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 25,690 | 25,841 | +151 | 0.78 | 0.66 | -0.11 | buy |