| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,426,782 | 6,513,454 | +86,672 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,956,608 | 3,864,565 | -92,043 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,204,370 | 2,242,126 | +37,756 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,482,018 | 1,444,131 | -37,887 | 1.09 | 1.05 | -0.04 | sell |
| Invesco Ltd. | 1,413,247 | 1,384,948 | -28,299 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 660,973 | 1,381,650 | +720,677 | 0.25 | 0.49 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,957 | 1,332,997 | +14,040 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,125,880 | 1,130,117 | +4,237 | 0.39 | 0.34 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,680 | 1,107,541 | +327,861 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,005,729 | 1,015,482 | +9,753 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,777 | 997,495 | +945,718 | 0.01 | 0.26 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,819 | 851,150 | -107,669 | 0.19 | 0.15 | -0.04 | sell |
| APG Asset Management N.V. | 873,824 | 781,128 | -92,696 | 0.68 | 0.55 | -0.13 | sell |
| MORGAN STANLEY | 622,714 | 618,881 | -3,833 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 596,662 | 581,091 | -15,571 | 0.44 | 0.38 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 471,016 | 572,986 | +101,970 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 569,386 | +569,386 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,656 | 569,167 | +126,511 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,154 | 491,290 | +57,136 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,785 | 490,899 | -30,886 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 391,744 | 481,169 | +89,425 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 464,424 | 475,499 | +11,075 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 268,986 | 445,326 | +176,340 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 437,048 | 433,247 | -3,801 | 0.08 | 0.07 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 390,741 | 394,743 | +4,002 | 0.52 | 0.46 | -0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 398,811 | 394,101 | -4,710 | 5.95 | 5.34 | -0.61 | sell |
| Pictet Asset Management Holding SA | 269,183 | 392,219 | +123,036 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 316,934 | 378,980 | +62,046 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 374,881 | 374,268 | -613 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,809 | 360,466 | -7,343 | 0.25 | 0.21 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 351,633 | 353,914 | +2,281 | 2.16 | 2.11 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,855 | 348,042 | +145,187 | 0.06 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 343,278 | 331,094 | -12,184 | 0.15 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,395 | 317,730 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,852 | 312,033 | -55,819 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 316,302 | 300,795 | -15,507 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 261,646 | 293,499 | +31,853 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 276,588 | 279,999 | +3,411 | 0.02 | 0.02 | -0.00 | buy |
| Rokos Capital Management LLP | 68,226 | 276,713 | +208,487 | 0.35 | 1.03 | +0.68 | buy |
| ARIEL INVESTMENTS, LLC | 339,069 | 255,619 | -83,450 | 1.19 | 0.81 | -0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,106 | 251,378 | +9,272 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,379 | 236,687 | +308 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,151,425 | 213,234 | -938,191 | 1.26 | 0.19 | -1.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,424 | 209,098 | -1,326 | 0.02 | 0.02 | -0.00 | sell |
| Sessa Capital IM, L.P. | 206,984 | 206,984 | 0 | 1.94 | 1.55 | -0.40 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,221 | 204,704 | -88,517 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,414 | 202,313 | -86,101 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 226,269 | 195,930 | -30,339 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 401,839 | 192,876 | -208,963 | 0.28 | 0.12 | -0.17 | sell |
| Pacer Advisors, Inc. | 249,411 | 186,672 | -62,739 | 0.19 | 0.14 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 188,819 | 184,251 | -4,568 | 0.33 | 0.30 | -0.03 | sell |
| GW&K Investment Management, LLC | 189,809 | 183,065 | -6,744 | 0.52 | 0.48 | -0.04 | sell |
| Boston Trust Walden Corp | 173,652 | 173,366 | -286 | 0.38 | 0.38 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,381 | 171,476 | -10,905 | 0.05 | 0.04 | -0.01 | sell |
| SUMMITRY LLC | 161,628 | 170,102 | +8,474 | 2.26 | 2.14 | -0.12 | buy |
| Gotham Asset Management, LLC | 115,741 | 164,375 | +48,634 | 0.21 | 0.21 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,840 | 162,974 | +34,134 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 273,225 | 152,920 | -120,305 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 155,200 | 146,600 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| Electron Capital Partners, LLC | 196,298 | 140,701 | -55,597 | 3.24 | 1.89 | -1.34 | sell |
| Nuveen, LLC | 135,501 | 133,996 | -1,505 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,946 | 133,510 | +40,564 | 0.17 | 0.23 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 127,296 | 129,080 | +1,784 | 0.25 | 0.23 | -0.02 | buy |
| Vontobel Holding Ltd. | 123,664 | 128,725 | +5,061 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 218,195 | 123,841 | -94,354 | 0.09 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 122,290 | 121,654 | -636 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 115,548 | 117,833 | +2,285 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,569 | 114,877 | +18,308 | 0.13 | 0.14 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,411 | 113,829 | -4,582 | 0.25 | 0.22 | -0.02 | sell |
| Corient Private Wealth LLC | 113,896 | 111,707 | -2,189 | 0.05 | 0.05 | +0.01 | sell |
| Quantinno Capital Management LP | 114,994 | 110,960 | -4,034 | 0.15 | 0.09 | -0.06 | sell |
| ROYAL BANK OF CANADA | 185,030 | 107,426 | -77,604 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,881 | 101,770 | +2,889 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,990 | 100,653 | -337 | 0.03 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 126,181 | 100,480 | -25,701 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,107 | 100,307 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85,480 | 96,879 | +11,399 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 101,088 | 91,724 | -9,364 | 0.07 | 0.05 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 35,104 | 89,364 | +54,260 | 0.78 | 0.15 | -0.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,438 | 87,183 | +3,745 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,825 | 86,890 | -165,935 | 0.06 | 0.02 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 87,140 | 86,550 | -590 | 0.07 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 123,539 | 86,299 | -37,240 | 0.05 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,734 | 85,502 | -232 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 73,255 | 84,814 | +11,559 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,592 | 77,591 | +24,999 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,086 | 74,500 | +54,414 | 0.05 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 167,524 | 71,142 | -96,382 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 69,527 | +69,527 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 141,151 | 68,681 | -72,470 | 0.04 | 0.02 | -0.02 | sell |
| National Mutual Insurance Federation of Agricultural Cooperatives | 65,000 | 65,000 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Strive Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 79,272 | 61,897 | -17,375 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 61,969 | 60,416 | -1,553 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 93,732 | 60,304 | -33,428 | 0.65 | 0.71 | +0.05 | sell |
| Allianz Asset Management GmbH | 62,058 | 60,192 | -1,866 | 0.03 | 0.02 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35,000 | 60,000 | +25,000 | 0.16 | 0.25 | +0.09 | buy |
| Capital Investment Services of America, Inc. | 59,492 | 59,952 | +460 | 1.68 | 1.58 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,243 | 58,918 | -19,325 | 0.10 | 0.07 | -0.03 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 60,820 | 57,378 | -3,442 | 1.31 | 1.18 | -0.13 | sell |