| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,238,547 | 3,472,484 | -766,063 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,378,641 | 1,758,816 | +380,175 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,399 | 1,084,171 | +236,772 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,077 | 834,437 | +387,360 | 0.30 | 0.52 | +0.22 | buy |
| JPMORGAN CHASE & CO | 751,589 | 810,594 | +59,005 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 950,911 | 773,636 | -177,275 | 0.17 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 935,994 | 636,693 | -299,301 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 481,394 | 633,245 | +151,851 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 631,108 | 602,136 | -28,972 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 831,451 | 591,494 | -239,957 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 458,881 | 587,084 | +128,203 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 495,789 | +495,789 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 430,350 | 426,104 | -4,246 | 0.34 | 0.29 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 418,908 | +418,908 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,393 | 418,908 | +105,515 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 437,267 | 415,156 | -22,111 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 525,240 | 377,854 | -147,386 | 0.12 | 0.08 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 427,102 | 365,843 | -61,259 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 479,795 | 363,245 | -116,550 | 0.09 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 169,312 | 359,583 | +190,271 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 339,842 | 354,650 | +14,808 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,475 | 353,566 | -88,909 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 350,285 | +350,285 | 0.00 | 0.31 | +0.31 | buy |
| Clearbridge Investments, LLC | 506,646 | 346,876 | -159,770 | 0.32 | 0.23 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 448,649 | 335,571 | -113,078 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 345,033 | 321,454 | -23,579 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 425,935 | 317,988 | -107,947 | 0.21 | 0.17 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,552 | 213,943 | +141,391 | 0.02 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 238,810 | 209,186 | -29,624 | 0.16 | 0.14 | -0.02 | sell |
| Corient Private Wealth LLC | 197,507 | 206,053 | +8,546 | 0.20 | 0.23 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 166,665 | +166,665 | 0.00 | 0.57 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,794 | 165,653 | +60,859 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 209,889 | 161,857 | -48,032 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 155,741 | 155,740 | -1 | 1.54 | 1.51 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 169,966 | 149,583 | -20,383 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,565 | 149,509 | +40,944 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,780 | 140,222 | -275,558 | 0.19 | 0.06 | -0.13 | sell |
| Man Group plc | 80,541 | 138,999 | +58,458 | 0.12 | 0.20 | +0.08 | buy |
| Quantinno Capital Management LP | 135,697 | 134,465 | -1,232 | 0.17 | 0.13 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,822 | 132,505 | -15,317 | 0.21 | 0.18 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,911 | +126,911 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 143,002 | 123,743 | -19,259 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,760 | 123,196 | -35,564 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,098 | 120,288 | +2,190 | 0.28 | 0.29 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 119,745 | +119,745 | 0.00 | 0.33 | +0.33 | buy |
| Amundi | 34,580 | 118,299 | +83,719 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 64,188 | 116,497 | +52,309 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 506,155 | 115,449 | -390,706 | 1.27 | 0.31 | -0.96 | sell |
| CONGRESS ASSET MANAGEMENT CO | 118,690 | 114,817 | -3,873 | 0.62 | 0.56 | -0.06 | sell |
| Legal & General Group Plc | 93,607 | 114,695 | +21,088 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 115,833 | 114,688 | -1,145 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,043 | 114,634 | +36,591 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 46,747 | 111,405 | +64,658 | 0.07 | 0.17 | +0.10 | buy |
| Swiss National Bank | 108,767 | 104,247 | -4,520 | 0.05 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 106,070 | 97,670 | -8,400 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,806 | 97,266 | -37,540 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,374 | 95,665 | -156,709 | 0.10 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 79,226 | 94,002 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 131,049 | 91,849 | -39,200 | 3.05 | 2.33 | -0.72 | sell |
| MAIRS & POWER INC | 95,937 | 91,125 | -4,812 | 0.71 | 0.66 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,076 | 90,772 | +51,696 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 45,801 | 86,324 | +40,523 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 112,906 | 81,835 | -31,071 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,941 | 77,341 | +56,400 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 77,077 | +77,077 | 0.00 | 0.38 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,075 | 76,557 | +7,482 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 59,723 | 75,574 | +15,851 | 0.74 | 0.88 | +0.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 92,474 | 72,247 | -20,227 | 1.92 | 1.61 | -0.30 | sell |
| BENJAMIN EDWARDS INC | 126,052 | 71,036 | -55,016 | 0.91 | 0.52 | -0.40 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,253 | 70,503 | -11,750 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 88,000 | 69,500 | -18,500 | 2.31 | 1.77 | -0.55 | sell |
| CITIGROUP INC | 25,030 | 69,205 | +44,175 | 0.01 | 0.03 | +0.01 | buy |
| National Pension Service | 2,083 | 67,466 | +65,383 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 39,799 | 64,052 | +24,253 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 50,177 | 63,695 | +13,518 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,626 | 63,415 | +23,789 | 0.07 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 67,570 | 61,404 | -6,166 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 9,101 | 61,287 | +52,186 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 63,257 | 60,597 | -2,660 | 0.07 | 0.07 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 62,301 | 60,061 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,132 | 57,932 | +14,800 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 41,290 | 57,061 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,020 | 53,369 | +7,349 | 0.10 | 0.10 | -0.00 | buy |
| Korea Investment CORP | 25,499 | 52,185 | +26,686 | 0.04 | 0.08 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 77,759 | 50,723 | -27,036 | 3.06 | 2.28 | -0.78 | sell |
| JLB & ASSOCIATES INC | 51,318 | 50,435 | -883 | 5.36 | 5.36 | -0.01 | sell |
| BROWN ADVISORY INC | 74,368 | 50,262 | -24,106 | 0.09 | 0.06 | -0.03 | sell |
| WHITTIER TRUST CO | 32,745 | 48,057 | +15,312 | 0.28 | 0.38 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 46,558 | 45,396 | -1,162 | 0.02 | 0.02 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,884 | 43,872 | -8,012 | 0.70 | 0.58 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | 43,272 | +43,100 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 58,916 | 42,875 | -16,041 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Capital Management, LLC | 43,634 | 40,014 | -3,620 | 0.37 | 0.34 | -0.03 | sell |
| Carnegie Investment Counsel | 50,632 | 39,023 | -11,609 | 0.72 | 0.62 | -0.10 | sell |
| Evercore Wealth Management, LLC | 0 | 37,619 | +37,619 | 0.00 | 0.42 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,029 | 36,311 | -10,718 | 0.14 | 0.08 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 51,829 | 35,860 | -15,969 | 0.05 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 44,906 | 35,755 | -9,151 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,613 | 35,384 | -4,229 | 0.06 | 0.05 | -0.01 | sell |