| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,838,564 | 3,953,290 | +114,726 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 919,611 | 1,343,397 | +423,786 | 0.11 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 1,207,223 | 1,225,877 | +18,654 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 978,840 | 1,007,223 | +28,383 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,628 | 939,318 | +38,690 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 562,675 | 893,709 | +331,034 | 0.50 | 0.82 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,249 | 720,985 | -264 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 754,560 | 631,562 | -122,998 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 579,746 | +579,746 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 506,542 | 574,402 | +67,860 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,153 | 519,066 | +28,913 | 0.11 | 0.13 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 602,767 | 503,070 | -99,697 | 0.45 | 0.44 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 299,596 | 491,374 | +191,778 | 0.03 | 0.05 | +0.03 | buy |
| Capital Research Global Investors | 492,806 | 462,155 | -30,651 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 458,994 | +458,994 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,386 | 458,994 | -11,392 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,767 | 456,236 | +76,469 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 374,887 | 442,909 | +68,022 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 517,910 | 430,495 | -87,415 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 439,436 | 427,345 | -12,091 | 0.96 | 1.10 | +0.14 | sell |
| Capital World Investors | 373,784 | 406,126 | +32,342 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,580 | 363,562 | +77,982 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 356,779 | 360,287 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 316,912 | 319,903 | +2,991 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,289 | 309,022 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 289,201 | 285,691 | -3,510 | 0.32 | 0.32 | -0.01 | sell |
| FEDERATED HERMES, INC. | 301,772 | 281,663 | -20,109 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 512,520 | 278,290 | -234,230 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 290,328 | 277,013 | -13,315 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 273,140 | 272,817 | -323 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 271,489 | 257,886 | -13,603 | 0.64 | 0.68 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 265,972 | 245,433 | -20,539 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 234,982 | 234,862 | -120 | 0.12 | 0.13 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 233,609 | +233,609 | 0.00 | 0.55 | +0.55 | buy |
| Artisan Partners Limited Partnership | 176,162 | 223,025 | +46,863 | 0.08 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 259,786 | 211,835 | -47,951 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 250,269 | 209,813 | -40,456 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 234,987 | 209,412 | -25,575 | 0.10 | 0.11 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,113 | 203,665 | +1,552 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,965 | 197,123 | +17,158 | 0.07 | 0.08 | +0.02 | buy |
| Amundi | 174,907 | 195,245 | +20,338 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,431 | 194,872 | -26,559 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 276,724 | 187,858 | -88,866 | 0.10 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 164,042 | 165,832 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 296,601 | 162,070 | -134,531 | 0.81 | 0.53 | -0.28 | sell |
| Nuveen, LLC | 155,272 | 157,853 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,052 | 152,887 | +12,835 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 155,022 | 150,522 | -4,500 | 0.87 | 0.82 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 155,958 | 148,046 | -7,912 | 0.04 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,308 | 146,501 | -3,807 | 0.06 | 0.07 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 121,287 | 143,966 | +22,679 | 0.53 | 0.65 | +0.12 | buy |
| Fiera Capital Corp | 247,606 | 141,542 | -106,064 | 0.22 | 0.17 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,141 | 139,564 | -8,577 | 0.04 | 0.04 | -0.00 | sell |
| GRACE & WHITE INC /NY | 141,153 | 139,153 | -2,000 | 6.61 | 7.45 | +0.83 | sell |
| EULAV Asset Management | 132,740 | 134,740 | +2,000 | 1.13 | 1.45 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,816 | 130,450 | -1,366 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,642 | 128,763 | +18,121 | 0.30 | 0.52 | +0.21 | buy |
| Handelsbanken Fonder AB | 155,923 | 127,233 | -28,690 | 0.14 | 0.12 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 127,824 | 124,461 | -3,363 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 121,246 | 113,058 | -8,188 | 0.04 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,121 | 111,546 | -18,575 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,181 | 111,181 | 0 | 0.12 | 0.13 | +0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,435 | 106,981 | +45,546 | 0.12 | 0.21 | +0.09 | buy |
| Tidal Investments LLC | 96,267 | 105,068 | +8,801 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,972 | 104,826 | +1,854 | 0.02 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 129,102 | 99,840 | -29,262 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,053 | 99,525 | +8,472 | 0.10 | 0.14 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,010 | 98,854 | -78,156 | 0.07 | 0.05 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 119,306 | 98,550 | -20,756 | 0.54 | 0.49 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,063 | 93,846 | -28,217 | 0.01 | 0.01 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 92,698 | 92,698 | 0 | 3.99 | 5.24 | +1.25 | hold |
| ProShare Advisors LLC | 91,561 | 91,391 | -170 | 0.04 | 0.04 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 185,074 | 91,367 | -93,707 | 1.64 | 1.35 | -0.29 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,822 | 89,714 | -6,108 | 0.29 | 0.30 | +0.01 | sell |
| Curi Capital, LLC | 82,985 | 87,796 | +4,811 | 0.39 | 0.46 | +0.07 | buy |
| BESSEMER GROUP INC | 118,275 | 85,684 | -32,591 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,483 | 84,606 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 86,263 | 82,717 | -3,546 | 0.08 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 111,625 | 81,731 | -29,894 | 0.03 | 0.02 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,477 | 79,980 | +4,503 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,022 | 78,852 | -170 | 0.32 | 0.32 | +0.00 | sell |
| STRS OHIO | 33,686 | 78,775 | +45,089 | 0.04 | 0.10 | +0.06 | buy |
| Retirement Systems of Alabama | 85,148 | 77,645 | -7,503 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 74,600 | 74,840 | +240 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 41,500 | 74,801 | +33,301 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,110 | +72,110 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 111,028 | 70,718 | -40,310 | 2.42 | 2.17 | -0.26 | sell |
| Assenagon Asset Management S.A. | 64,379 | 70,075 | +5,696 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,286 | 68,844 | -75,442 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 64,625 | 62,440 | -2,185 | 0.17 | 0.17 | +0.00 | sell |
| Trexquant Investment LP | 60,199 | 61,398 | +1,199 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 44,136 | 59,527 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,912 | 57,793 | -119 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 55,493 | 56,933 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 44,120 | 53,040 | +8,920 | 0.79 | 0.58 | -0.21 | buy |
| Gotham Asset Management, LLC | 28,977 | 49,526 | +20,549 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 49,919 | 49,478 | -441 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,558 | 49,117 | -1,441 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,957 | 48,324 | -5,633 | 0.03 | 0.03 | +0.00 | sell |