| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,115,614 | 5,933,295 | -182,319 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 5,435,497 | 5,675,590 | +240,093 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,645,712 | 1,634,488 | -11,224 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,249,016 | 1,549,659 | +300,643 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,224,856 | 1,537,034 | +312,178 | 0.17 | 0.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,900 | 1,149,420 | -207,480 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,428,785 | 1,124,998 | -303,787 | 0.36 | 0.22 | -0.14 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,175 | 1,057,077 | +270,902 | 0.62 | 0.55 | -0.07 | buy |
| Pictet Asset Management Holding SA | 771,891 | 909,982 | +138,091 | 0.14 | 0.11 | -0.03 | buy |
| CITADEL ADVISORS LLC | 406,107 | 869,102 | +462,995 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,483 | 868,707 | +600,224 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,524 | 792,495 | -332,029 | 0.37 | 0.16 | -0.21 | sell |
| MORGAN STANLEY | 879,142 | 764,565 | -114,577 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 596,998 | 643,509 | +46,511 | 0.75 | 0.57 | -0.18 | buy |
| Neuberger Berman Group LLC | 1,130,866 | 633,108 | -497,758 | 0.16 | 0.06 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 611,659 | 600,210 | -11,449 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 639,506 | 575,522 | -63,984 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 611,048 | 570,228 | -40,820 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,092 | 567,474 | -5,618 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 534,413 | 533,806 | -607 | 4.02 | 2.95 | -1.07 | sell |
| Invesco Ltd. | 1,508,906 | 475,829 | -1,033,077 | 0.04 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,764 | 407,362 | -304,402 | 0.01 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 344,455 | 406,457 | +62,002 | 0.49 | 0.52 | +0.03 | buy |
| JPMORGAN CHASE & CO | 382,778 | 403,947 | +21,169 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,670 | 382,453 | +135,783 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,700 | 381,982 | +379,282 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 322,053 | 365,748 | +43,695 | 0.11 | 0.08 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,255 | 361,752 | +150,497 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,216 | 338,445 | -16,771 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 715,195 | 337,931 | -377,264 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 825,575 | 333,010 | -492,565 | 0.10 | 0.02 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 380,980 | 321,591 | -59,389 | 0.24 | 0.14 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,739 | 320,468 | +257,729 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 14,131 | 316,117 | +301,986 | 0.03 | 0.39 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 233,170 | 289,277 | +56,107 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,074 | 281,555 | +142,481 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,047 | 274,684 | -60,363 | 0.10 | 0.05 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 266,351 | 272,252 | +5,901 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,192 | 269,905 | +1,713 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 340,582 | 246,647 | -93,935 | 0.01 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 0 | 245,933 | +245,933 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 243,114 | +243,114 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 0 | 233,956 | +233,956 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,719 | 218,244 | +178,525 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 217,594 | +217,594 | 0.00 | 0.15 | +0.15 | buy |
| GW&K Investment Management, LLC | 149,061 | 208,862 | +59,801 | 0.25 | 0.23 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,805 | 205,653 | +202,848 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 121,897 | 188,369 | +66,472 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,402 | +187,402 | 0.00 | 0.26 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 391,952 | 183,996 | -207,956 | 0.22 | 0.07 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,171 | 183,438 | -325,733 | 0.06 | 0.01 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 156,894 | 171,885 | +14,991 | 0.95 | 0.66 | -0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,284 | 168,916 | +50,632 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,517 | 166,236 | +35,719 | 0.13 | 0.11 | -0.02 | buy |
| Fisher Asset Management, LLC | 0 | 162,364 | +162,364 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,537 | 161,899 | +130,362 | 0.01 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 157,815 | +157,815 | 0.00 | 1.14 | +1.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 155,067 | +155,067 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 179,142 | 153,120 | -26,022 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,692 | 145,448 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,959 | 143,105 | +138,146 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 140,900 | +140,900 | 0.00 | 1.08 | +1.08 | buy |
| TWO SIGMA ADVISERS, LP | 187,337 | 140,237 | -47,100 | 0.07 | 0.03 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 120,939 | 137,544 | +16,605 | 0.30 | 0.22 | -0.08 | buy |
| RHUMBLINE ADVISERS | 142,677 | 131,602 | -11,075 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 191,762 | 126,965 | -64,797 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 58,353 | 125,029 | +66,676 | 0.11 | 0.15 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,814 | 120,362 | -7,452 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 363,017 | 115,912 | -247,105 | 0.01 | 0.00 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 128,600 | 110,900 | -17,700 | 0.93 | 0.51 | -0.42 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,842 | 109,442 | +104,600 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 112,312 | 106,331 | -5,981 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 104,534 | 104,634 | +100 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,893 | 102,780 | +9,887 | 0.91 | 0.63 | -0.28 | buy |
| Allspring Global Investments Holdings, LLC | 637,404 | 100,731 | -536,673 | 0.19 | 0.02 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 31,216 | 100,142 | +68,926 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 94,346 | +94,346 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 269,179 | 92,746 | -176,433 | 0.06 | 0.01 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,192 | 90,810 | -382 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,300 | 87,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,838 | 86,634 | +29,796 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,432 | 83,475 | -10,957 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 494 | 78,104 | +77,610 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 142,550 | 71,754 | -70,796 | 0.03 | 0.01 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 217,657 | 70,000 | -147,657 | 0.65 | 0.12 | -0.53 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,832 | +66,832 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 98,959 | 65,485 | -33,474 | 0.14 | 0.07 | -0.07 | sell |
| Russell Investments Group, Ltd. | 107,302 | 62,355 | -44,947 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,201 | 59,154 | -18,047 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 58,367 | +58,367 | 0.00 | 1.17 | +1.17 | buy |
| Retirement Systems of Alabama | 53,754 | 52,920 | -834 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,885 | 50,264 | -8,621 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 80,000 | 50,000 | -30,000 | 0.19 | 0.06 | -0.13 | sell |
| MetLife Investment Management, LLC | 48,063 | 45,813 | -2,250 | 0.04 | 0.03 | -0.02 | sell |
| Granahan Investment Management, LLC | 41,879 | 44,706 | +2,827 | 0.32 | 0.24 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,977 | 41,967 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 12,461 | 40,992 | +28,531 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,059 | 40,368 | +3,309 | 0.02 | 0.01 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,190 | 39,190 | 0 | 0.15 | 0.10 | -0.05 | hold |
| MARSHALL WACE, LLP | 0 | 38,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |