| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,427,463 | 3,550,691 | +123,228 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,863,897 | 2,820,349 | -43,548 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,992,325 | 2,081,222 | +88,897 | 0.12 | 0.10 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,147,059 | 1,334,406 | +187,347 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,156,528 | 1,253,628 | +97,100 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,415 | 1,228,016 | +46,601 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,107,560 | 1,081,899 | -25,661 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,344,054 | 1,063,113 | -280,941 | 0.10 | 0.06 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 802,143 | 844,065 | +41,922 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,289 | 708,440 | +5,151 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 706,878 | 641,564 | -65,314 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 718,040 | 615,051 | -102,989 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 788,676 | 515,826 | -272,850 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 447,799 | 497,624 | +49,825 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 74,875 | 438,093 | +363,218 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 433,951 | 435,906 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,395 | 425,688 | +81,293 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,457 | 399,165 | +72,708 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,122 | 396,480 | +125,358 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,140 | 377,686 | -5,454 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 422,392 | 374,165 | -48,227 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 371,241 | 359,224 | -12,017 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 439,850 | 353,495 | -86,355 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 389,843 | 340,545 | -49,298 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 264,714 | 295,611 | +30,897 | 0.32 | 0.29 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,241 | 289,997 | +89,756 | 0.06 | 0.03 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,985 | 284,558 | +573 | 0.83 | 0.64 | -0.19 | buy |
| Boston Partners | 0 | 264,698 | +264,698 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 94,428 | 258,628 | +164,200 | 1.32 | 1.92 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,536 | 237,378 | +85,842 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 235,129 | +235,129 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 39,739 | 231,682 | +191,943 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 62,317 | 220,850 | +158,533 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,775 | 216,966 | +91,191 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,600 | 215,700 | +76,100 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 50,027 | 176,830 | +126,803 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 154,500 | 176,700 | +22,200 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,866 | 172,213 | -11,653 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,981 | 157,087 | +7,106 | 0.38 | 0.31 | -0.07 | buy |
| CITADEL ADVISORS LLC | 26,303 | 143,132 | +116,829 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 128,190 | 141,188 | +12,998 | 0.04 | 0.02 | -0.02 | buy |
| Curi Capital, LLC | 143,874 | 140,606 | -3,268 | 0.32 | 0.23 | -0.08 | sell |
| Empowered Funds, LLC | 130,745 | 137,825 | +7,080 | 0.16 | 0.10 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,025 | 118,683 | -16,342 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 117,785 | 116,770 | -1,015 | 0.45 | 0.34 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,639 | 106,878 | -761 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 107,999 | 104,505 | -3,494 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,531 | 91,786 | -44,745 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,420 | 86,024 | -12,396 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,263 | 83,456 | -7,807 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 89,516 | 82,293 | -7,223 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,522 | 81,385 | +35,863 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 80,025 | 78,870 | -1,155 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 4,458 | 77,292 | +72,834 | 0.01 | 0.08 | +0.07 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,464 | 70,102 | -362 | 1.52 | 1.27 | -0.25 | sell |
| Baird Financial Group, Inc. | 83,986 | 69,991 | -13,995 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,832 | 69,193 | -43,639 | 0.12 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,864 | 68,622 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 117,109 | 66,594 | -50,515 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,970 | 61,970 | 0 | 0.38 | 0.29 | -0.10 | hold |
| Hood River Capital Management LLC | 177,802 | 60,161 | -117,641 | 0.25 | 0.06 | -0.19 | sell |
| BARCLAYS PLC | 81,269 | 59,637 | -21,632 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 67,900 | 58,500 | -9,400 | 0.25 | 0.15 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 56,820 | +56,820 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 52,900 | 53,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,396 | 43,988 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,336 | 43,967 | +41,631 | 0.01 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 28,852 | 43,820 | +14,968 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,531 | 42,835 | -15,696 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 45,054 | 42,719 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 31,500 | 42,500 | +11,000 | 0.61 | 0.68 | +0.07 | buy |
| SEI INVESTMENTS CO | 40,764 | 41,449 | +685 | 0.01 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,183 | 40,502 | +14,319 | 0.34 | 0.42 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,325 | 40,119 | -2,206 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gotham Asset Management, LLC | 21,002 | 36,497 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,146 | 35,906 | -25,240 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,032 | 35,349 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,689 | 34,652 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 45,021 | 34,305 | -10,716 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 24,131 | 34,198 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,778 | 33,061 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 32,979 | 32,748 | -231 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,478 | 32,300 | -15,178 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,918 | +30,918 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 28,155 | 30,875 | +2,720 | 0.23 | 0.18 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,704 | 30,339 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 81,522 | 28,851 | -52,671 | 0.55 | 0.16 | -0.39 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,914 | 28,506 | +18,592 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 22,773 | 28,193 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,448 | 28,025 | -1,423 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,778 | 27,770 | -28,008 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 7,587 | 26,810 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,656 | 26,214 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,521 | 26,044 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,376 | 25,431 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,528 | 24,008 | -520 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,024 | 23,966 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,899 | 23,913 | +13,014 | 0.91 | 1.60 | +0.70 | buy |