| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 56,612 | 331,230 | +274,618 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,682,299 | 7,929,488 | +247,189 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 507,708 | 711,017 | +203,309 | 0.07 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,655,394 | 3,835,617 | +180,223 | 0.18 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,741,563 | 1,920,459 | +178,896 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 721,734 | 882,518 | +160,784 | 0.96 | 1.14 | +0.18 | buy |
| UBS Group AG | 35,817 | 170,489 | +134,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 257,823 | 385,979 | +128,156 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 376,645 | 498,253 | +121,608 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,096,788 | 7,210,835 | +114,047 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,340,328 | 2,445,362 | +105,034 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 912,854 | 996,040 | +83,186 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,420,451 | 1,503,132 | +82,681 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,235,711 | 1,307,283 | +71,572 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,994 | 511,498 | +65,504 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 338,375 | 401,125 | +62,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,754 | 243,330 | +62,576 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,735 | 89,814 | +52,079 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 279,716 | 320,245 | +40,529 | 1.39 | 1.53 | +0.14 | buy |
| Proficio Capital Partners LLC | 0 | 34,367 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,232 | 654,973 | +33,741 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,400 | 35,304 | +31,904 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,164 | 61,289 | +29,125 | 0.34 | 0.52 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,575,437 | 1,604,230 | +28,793 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,500 | 81,605 | +26,105 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 242,317 | 266,756 | +24,439 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 52,857 | 76,366 | +23,509 | 0.15 | 0.20 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,423 | +18,423 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 7,914 | 25,895 | +17,981 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 17,247 | 34,774 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,207,121 | 1,221,651 | +14,530 | 1.35 | 1.40 | +0.06 | buy |
| M&T BANK CORP | 41,635 | 53,672 | +12,037 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 72,574 | 84,436 | +11,862 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,411 | +10,411 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,038 | 23,933 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 621,875 | 631,139 | +9,264 | 0.27 | 0.26 | -0.01 | buy |
| Creative Planning | 14,889 | 23,690 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,413 | 29,126 | +8,713 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,472 | +8,472 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,128 | 61,964 | +6,836 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 109,206 | 115,956 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,866 | 26,230 | +6,364 | 0.34 | 0.44 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,561 | 44,414 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,682 | 101,398 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,095 | 147,745 | +5,650 | 0.16 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,330 | 20,528 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,286 | 16,276 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,869 | 34,720 | +4,851 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,513 | 26,134 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,589 | 17,185 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,121 | 96,598 | +4,477 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,540,328 | 2,544,793 | +4,465 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,021 | 65,173 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 24,921 | 28,297 | +3,376 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 237 | 3,222 | +2,985 | 0.00 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 16,300 | 18,707 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,649 | 3,899 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,752 | 182,976 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,364 | 3,486 | +2,122 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,833 | 8,754 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 112,474 | 114,375 | +1,901 | 1.02 | 1.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 10,451 | 12,294 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 16,904 | 18,747 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 25,075 | 26,515 | +1,440 | 0.10 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,994 | 151,365 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,918 | 7,288 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,004 | 32,219 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,071 | 31,114 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 110,900 | 111,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,748 | 17,617 | +869 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,217 | 6,057 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,782 | 2,549 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,049 | 4,792 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,627 | 4,270 | +643 | 0.08 | 0.07 | -0.00 | buy |
| Versant Capital Management, Inc | 33 | 567 | +534 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 116,300 | 116,815 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Dundas Partners LLP | 4,580 | 5,055 | +475 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,074 | 11,533 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,795 | 9,243 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,861 | 14,277 | +416 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 670 | 1,072 | +402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 12,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 289 | 674 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 163 | 536 | +373 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,656 | 8,027 | +371 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,644 | 10,997 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 255 | 537 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,385 | 1,619 | +234 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,250 | 8,480 | +230 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,057 | 234,272 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 11,916 | 12,127 | +211 | 0.02 | 0.02 | +0.00 | buy |