| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,719,100 | 3,693,126 | -25,974 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 929,262 | 966,150 | +36,888 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 587,109 | 824,537 | +237,428 | 0.58 | 0.77 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,886 | 751,035 | +68,149 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 579,921 | 703,326 | +123,405 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 659,729 | 631,303 | -28,426 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 583,926 | 604,352 | +20,426 | 0.69 | 0.61 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,281 | 423,018 | -14,263 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 380,485 | 376,736 | -3,749 | 0.05 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 360,040 | 369,377 | +9,337 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,798 | 316,011 | -28,787 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 320,245 | 295,584 | -24,661 | 0.06 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,465 | 290,646 | +286,181 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 291,800 | 287,962 | -3,838 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 273,201 | 275,751 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,757 | 262,549 | +9,792 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,596 | 230,362 | +34,766 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 213,168 | 215,241 | +2,073 | 0.36 | 0.38 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,552 | 203,853 | -3,699 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 220,074 | 200,000 | -20,074 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 187,090 | 199,502 | +12,412 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,039 | 188,774 | +24,735 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,301 | 186,079 | -39,222 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 121,918 | 181,980 | +60,062 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,617 | 179,396 | -26,221 | 0.01 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 154,987 | +154,987 | 0.00 | 1.04 | +1.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,717 | 151,962 | +37,245 | 0.06 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 154,619 | 135,505 | -19,114 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 577,517 | 132,159 | -445,358 | 0.03 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 65,728 | 131,390 | +65,662 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,332 | 130,502 | +73,170 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,144 | 128,528 | +48,384 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 142,496 | 125,534 | -16,962 | 0.36 | 0.30 | -0.06 | sell |
| Woodline Partners LP | 187,248 | 119,170 | -68,078 | 0.12 | 0.06 | -0.06 | sell |
| Tidal Investments LLC | 135,240 | 115,046 | -20,194 | 0.09 | 0.05 | -0.04 | sell |
| BESSEMER GROUP INC | 115,000 | 100,908 | -14,092 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,951 | 100,908 | -49,043 | 0.14 | 0.08 | -0.06 | sell |
| Prospect Capital Advisors, LLC | 96,030 | 98,230 | +2,200 | 8.28 | 7.63 | -0.65 | buy |
| Invesco Ltd. | 535,857 | 89,418 | -446,439 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,188 | 84,947 | +31,759 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 33,642 | 82,346 | +48,704 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,831 | 82,022 | -55,809 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,539 | 80,214 | -325 | 0.14 | 0.13 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 108,789 | 79,361 | -29,428 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,476 | 79,015 | +539 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,448 | 71,978 | +12,530 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 68,485 | 67,611 | -874 | 0.17 | 0.14 | -0.03 | sell |
| GW&K Investment Management, LLC | 63,361 | 63,573 | +212 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 61,405 | 62,775 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,356 | 61,145 | +8,789 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 56,869 | 61,144 | +4,275 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,868 | 59,841 | +5,973 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,559 | 59,005 | +446 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,290 | 57,283 | +43,993 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,331 | 56,711 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,674 | 56,188 | -8,486 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,566 | 56,023 | +2,457 | 0.11 | 0.08 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,550 | 54,255 | +49,705 | 0.03 | 0.28 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,120 | 54,167 | +52,047 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,820 | 53,882 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,049 | 52,763 | +13,714 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,997 | 52,214 | +26,217 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 49,737 | 51,710 | +1,973 | 1.12 | 1.69 | +0.57 | buy |
| Nuveen, LLC | 50,773 | 50,434 | -339 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 45,635 | 45,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 23,998 | 44,390 | +20,392 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 62,257 | 42,826 | -19,431 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,158 | 41,779 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 1.04 | 0.84 | -0.20 | hold |
| BARCLAYS PLC | 63,613 | 38,225 | -25,388 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,470 | 36,792 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,832 | 35,311 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,055 | 35,055 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Asset Management Group, Inc. | 36,369 | 34,810 | -1,559 | 0.98 | 0.79 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 46,361 | 33,674 | -12,687 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 20,987 | 32,219 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 27,269 | 30,094 | +2,825 | 1.70 | 1.62 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,022 | +30,022 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,957 | 28,389 | +432 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,901 | 27,881 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 31,426 | 27,777 | -3,649 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,056 | 27,031 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 9,487 | 26,988 | +17,501 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 22,701 | 24,631 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 21,055 | 23,531 | +2,476 | 0.07 | 0.05 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 22,847 | +22,847 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 20,322 | 22,700 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,857 | +21,857 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 22,009 | 21,176 | -833 | 0.03 | 0.03 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,058 | 21,129 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 19,773 | 20,527 | +754 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 20,484 | +20,484 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,743 | 20,219 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,239 | 20,112 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,005 | 18,238 | -1,767 | 0.16 | 0.15 | -0.02 | sell |
| Quantinno Capital Management LP | 8,055 | 18,176 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,010 | 16,628 | -382 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,702 | 16,225 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 16,284 | 16,169 | -115 | 0.50 | 0.33 | -0.17 | sell |