| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 589,794 | 1,049,784 | +459,990 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,869,601 | 3,232,138 | +362,537 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,289 | 319,364 | +289,075 | 0.01 | 0.23 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 29,818 | 267,852 | +238,034 | 0.01 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 215,094 | +215,094 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,845 | 446,411 | +214,566 | 0.05 | 0.13 | +0.08 | buy |
| Integral Health Asset Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 3.98 | +3.98 | buy |
| Invesco Ltd. | 539,072 | 694,050 | +154,978 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,606 | 141,089 | +137,483 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 770,413 | 906,349 | +135,936 | 0.27 | 0.47 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,058 | +120,058 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 257,376 | 363,307 | +105,931 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 17,000 | 122,000 | +105,000 | 0.22 | 2.09 | +1.87 | buy |
| PFM Health Sciences, LP | 0 | 98,322 | +98,322 | 0.00 | 1.19 | +1.19 | buy |
| CITADEL ADVISORS LLC | 31,651 | 110,311 | +78,660 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 124,724 | 195,080 | +70,356 | 0.27 | 0.67 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,097 | 146,244 | +65,147 | 0.05 | 0.15 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 63,300 | +63,300 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 27,345 | 82,712 | +55,367 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 40,518 | 92,413 | +51,895 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,380 | 127,988 | +43,608 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,979 | +42,979 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 35,861 | 76,568 | +40,707 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,136 | 110,580 | +31,444 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,394 | +29,394 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 475,235 | 502,609 | +27,374 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 18,592 | 45,563 | +26,971 | 0.08 | 0.26 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,600 | 100,500 | +26,900 | 0.02 | 0.03 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 26,615 | +26,615 | 0.00 | 1.42 | +1.42 | buy |
| CANADA LIFE ASSURANCE Co | 3,070 | 29,237 | +26,167 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 23,387 | +23,387 | 0.00 | 0.44 | +0.44 | buy |
| WASATCH ADVISORS LP | 1,302,989 | 1,323,470 | +20,481 | 0.93 | 1.37 | +0.44 | buy |
| NORTHERN TRUST CORP | 155,793 | 174,254 | +18,461 | 0.00 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 133,276 | 151,429 | +18,153 | 4.51 | 7.66 | +3.15 | buy |
| COMERICA BANK | 2,542 | 19,874 | +17,332 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 17,018 | +17,018 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 104,480 | 121,361 | +16,881 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 210,301 | 225,832 | +15,531 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 14,400 | +14,400 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 3,613 | 17,771 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,226 | 281,165 | +11,939 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 2,666 | 13,576 | +10,910 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,829 | 97,508 | +10,679 | 0.13 | 0.23 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 2,272 | 11,776 | +9,504 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,385 | 51,084 | +8,699 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,938 | 49,178 | +8,240 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,094 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,339 | 32,387 | +8,048 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 2,005 | 9,774 | +7,769 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,560 | 117,309 | +7,749 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,638 | +7,638 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,246 | 8,105 | +6,859 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,870 | 10,331 | +5,461 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,030 | +5,030 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,079 | 7,800 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,485 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 4,472 | +4,472 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,180 | +4,180 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 3,585 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,526 | 483,654 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,236 | 36,361 | +3,125 | 0.02 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 3,125 | +3,125 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,077 | +3,077 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 79,387 | 82,428 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,359 | 4,711 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,037 | +2,037 | 0.00 | 0.05 | +0.05 | buy |
| TriaGen Wealth Management LLC | 0 | 2,027 | +2,027 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,326 | 14,220 | +1,894 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 1,790 | 3,595 | +1,805 | 0.18 | 0.25 | +0.07 | buy |
| CHOREO, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 863 | 2,310 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,890 | 50,240 | +1,350 | 0.12 | 0.20 | +0.07 | buy |
| Clearbridge Investments, LLC | 11,805 | 13,118 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| Northeast Financial Consultants Inc | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 1,295 | +1,295 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,237 | 5,529 | +1,292 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 544,659 | 545,941 | +1,282 | 0.11 | 0.17 | +0.06 | buy |
| Traynor Capital Management, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,809 | 11,024 | +1,215 | 0.00 | 0.00 | +0.00 | buy |