| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,429,691 | 2,447,154 | +17,463 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 904,868 | 941,190 | +36,322 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,079,129 | 896,474 | -182,655 | 0.09 | 0.07 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 652,338 | 647,825 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 774,866 | 634,011 | -140,855 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 746,119 | 628,863 | -117,256 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,115 | 542,961 | +19,846 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 541,009 | 524,295 | -16,714 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 510,089 | 467,433 | -42,656 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 0 | 456,497 | +456,497 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,860 | 436,099 | +14,239 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 381,925 | 391,382 | +9,457 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 268,686 | 352,523 | +83,837 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,026 | 338,498 | -69,528 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 374,361 | 335,461 | -38,900 | 2.69 | 2.51 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 272,223 | 269,248 | -2,975 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 289,707 | 256,096 | -33,611 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,448 | 244,543 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,735 | 239,536 | -53,199 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,134 | 232,925 | +9,791 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 285,400 | 226,700 | -58,700 | 10.56 | 9.51 | -1.05 | sell |
| TimesSquare Capital Management, LLC | 233,972 | 224,562 | -9,410 | 0.35 | 0.31 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 178,450 | 214,407 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,399 | 196,145 | -7,254 | 0.21 | 0.17 | -0.04 | sell |
| GW&K Investment Management, LLC | 171,904 | 167,722 | -4,182 | 0.16 | 0.14 | -0.02 | sell |
| Aberdeen Group plc | 174,424 | 167,464 | -6,960 | 0.04 | 0.03 | -0.01 | sell |
| Klingman & Associates, LLC | 149,302 | 157,056 | +7,754 | 1.12 | 1.03 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,872 | 137,016 | +7,144 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,027 | 135,753 | -74,274 | 0.26 | 0.13 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,210 | 121,945 | -17,265 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 131,648 | 119,923 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,146 | 116,184 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 105,570 | 107,885 | +2,315 | 0.14 | 0.11 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,248 | 103,093 | -3,155 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,302 | 95,531 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,288 | 91,217 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 80,000 | 87,000 | +7,000 | 1.89 | 1.50 | -0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,493 | 85,049 | +22,556 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,735 | +76,735 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,913 | 76,283 | -7,630 | 1.22 | 0.99 | -0.23 | sell |
| JPMORGAN CHASE & CO | 72,238 | 75,872 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 87,972 | 74,282 | -13,690 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Capital Management, LLC | 62,529 | 69,286 | +6,757 | 0.13 | 0.12 | -0.01 | buy |
| Alberta Investment Management Corp | 78,055 | 67,932 | -10,123 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 67,628 | 66,599 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 78,790 | 65,790 | -13,000 | 0.09 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 64,076 | 64,351 | +275 | 0.00 | 0.00 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 59,850 | 61,230 | +1,380 | 0.77 | 0.67 | -0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 70,244 | 60,310 | -9,934 | 0.10 | 0.08 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,336 | 50,817 | +1,481 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,606 | +47,606 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,280 | 45,710 | -570 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 45,335 | 45,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 43,423 | +43,423 | 0.00 | 0.29 | +0.29 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 0.81 | 0.72 | -0.09 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,094 | 41,251 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Group, Inc. | 40,603 | 40,605 | +2 | 0.83 | 0.72 | -0.11 | buy |
| PineBridge Investments, L.P. | 0 | 38,149 | +38,149 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 40,488 | 38,108 | -2,380 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 27,454 | 36,830 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,088 | 36,725 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,059 | 35,178 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 32,064 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,109 | 26,840 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 55,166 | 25,980 | -29,186 | 0.25 | 0.10 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 29,430 | 25,505 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,331 | 24,921 | -17,410 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,374 | 24,824 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,965 | 24,479 | -92,486 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,685 | 24,395 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,389 | 23,106 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,875 | 22,875 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,453 | 22,774 | +20,321 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 23,007 | 21,919 | -1,088 | 0.31 | 0.25 | -0.06 | sell |
| Dean Capital Management | 23,007 | 21,919 | -1,088 | 1.45 | 1.20 | -0.25 | sell |
| TD ASSET MANAGEMENT INC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,900 | 21,300 | +15,400 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,769 | 19,769 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,262 | 19,517 | +255 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,797 | 19,447 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,872 | 19,346 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,002 | 17,242 | +8,240 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,899 | 16,450 | +551 | 0.14 | 0.12 | -0.01 | buy |
| COMERICA BANK | 17,361 | 16,394 | -967 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,269 | 16,108 | +839 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 16,008 | +16,008 | 0.00 | 0.11 | +0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,758 | 15,566 | -7,192 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,119 | 15,195 | -924 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,616 | 14,717 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,983 | 14,582 | -1,401 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 14,065 | 14,136 | +71 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 16,912 | 13,829 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,719 | 13,586 | -133 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 13,390 | +13,390 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,848 | 12,980 | +10,132 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,458 | 12,749 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,849 | 12,736 | -113 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,344 | 11,921 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,663 | 11,846 | +2,183 | 0.00 | 0.00 | +0.00 | buy |