| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,115,438 | 3,971,450 | -143,988 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,506,473 | 2,555,144 | +48,671 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 949,032 | 940,204 | -8,828 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 658,367 | 674,958 | +16,591 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 620,613 | 665,523 | +44,910 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 635,097 | 601,592 | -33,505 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 481,410 | 528,689 | +47,279 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 251,621 | 520,056 | +268,435 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 485,575 | 504,146 | +18,571 | 0.50 | 0.57 | +0.07 | buy |
| Champlain Investment Partners, LLC | 533,379 | 502,391 | -30,988 | 0.53 | 0.58 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 459,706 | 490,566 | +30,860 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 479,718 | 437,976 | -41,742 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 419,048 | +419,048 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 305,605 | 391,060 | +85,455 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,763 | 352,380 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,536 | 343,602 | -26,934 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 419,542 | 323,974 | -95,568 | 0.08 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 297,790 | 309,949 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,959 | 276,275 | -684 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,997 | 253,418 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,080 | 232,584 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 120,714 | 220,074 | +99,360 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,095 | 210,126 | +66,031 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 174,212 | 189,629 | +15,417 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,986 | 176,670 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 173,414 | 175,594 | +2,180 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,579 | 156,317 | +12,738 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 132,852 | 139,941 | +7,089 | 0.29 | 0.33 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,653 | 136,938 | -16,715 | 0.06 | 0.06 | -0.00 | sell |
| Tidal Investments LLC | 122,984 | 136,190 | +13,206 | 0.14 | 0.15 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,893 | 123,433 | +44,540 | 0.10 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 113,550 | 101,500 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 114,849 | 100,411 | -14,438 | 0.03 | 0.03 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 96,030 | 96,030 | 0 | 9.06 | 9.54 | +0.48 | hold |
| UBS Group AG | 89,359 | 92,291 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,559 | 89,644 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 99,279 | 88,982 | -10,297 | 0.13 | 0.13 | +0.00 | sell |
| JPMORGAN CHASE & CO | 110,666 | 85,952 | -24,714 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,536 | 84,010 | -42,526 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,206 | 83,254 | +8,048 | 0.04 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,198 | 83,091 | -7,107 | 0.14 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,254 | 79,890 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 74,859 | 76,340 | +1,481 | 0.12 | 0.12 | -0.00 | buy |
| Nuveen, LLC | 91,290 | 74,652 | -16,638 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,446 | 73,669 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 112,661 | 73,316 | -39,345 | 0.12 | 0.08 | -0.03 | sell |
| Advisors Capital Management, LLC | 67,259 | 70,689 | +3,430 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 64,976 | 66,974 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,227 | 66,403 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,182 | 65,784 | +17,602 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 63,787 | 65,733 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,838 | 62,913 | +25,075 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 54,452 | 53,956 | -496 | 0.86 | 1.03 | +0.18 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,933 | 53,597 | +3,664 | 0.10 | 0.11 | +0.02 | buy |
| Amundi | 9,927 | 51,398 | +41,471 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,618 | 44,202 | -14,416 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 28,630 | 43,917 | +15,287 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 46,555 | 42,900 | -3,655 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 43,635 | 42,235 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,999 | 42,075 | +9,076 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 0.99 | 1.12 | +0.13 | hold |
| IEQ CAPITAL, LLC | 25,474 | 39,049 | +13,575 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management Group, Inc. | 38,495 | 38,496 | +1 | 0.98 | 1.11 | +0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 34,949 | 37,801 | +2,852 | 0.53 | 0.75 | +0.22 | buy |
| Qube Research & Technologies Ltd | 92,581 | 36,076 | -56,505 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 43,440 | 29,769 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,501 | 29,529 | +2,028 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 14,584 | 28,943 | +14,359 | 0.09 | 0.21 | +0.12 | buy |
| CITIGROUP INC | 36,851 | 28,216 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,155 | 27,223 | +5,068 | 0.10 | 0.12 | +0.02 | buy |
| F/m Investments LLC | 26,771 | 26,851 | +80 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,662 | 25,144 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,171 | 25,143 | +1,972 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,372 | 24,561 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,728 | 24,212 | +484 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,724 | 23,142 | -58,582 | 0.04 | 0.01 | -0.03 | sell |
| Fieldview Capital Management, LLC | 30,677 | 22,972 | -7,705 | 0.60 | 0.57 | -0.02 | sell |
| Aquatic Capital Management LLC | 24,762 | 22,291 | -2,471 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,895 | 20,992 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,483 | 20,446 | +9,963 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 10,000 | 19,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,540 | 18,891 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,063 | 18,757 | -9,306 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 11,471 | 18,139 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,410 | 17,964 | +554 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,842 | 17,943 | +101 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,418 | 17,745 | -25,673 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,694 | 17,562 | +868 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,989 | 17,330 | -4,659 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,429 | 17,283 | -146 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 16,745 | 17,272 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,164 | 16,598 | +434 | 0.50 | 0.53 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,978 | 16,536 | -2,442 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,190 | 15,270 | -920 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,400 | 15,100 | +700 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,133 | 14,540 | +1,407 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 8,512 | 14,326 | +5,814 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 14,314 | 14,218 | -96 | 0.04 | 0.04 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,627 | 13,878 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,802 | 13,653 | +851 | 0.01 | 0.01 | +0.00 | buy |