| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,400,468 | 2,388,540 | -11,928 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 947,840 | 1,001,911 | +54,071 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 826,531 | 728,362 | -98,169 | 0.07 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 656,595 | 639,839 | -16,756 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 573,710 | 619,037 | +45,327 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 553,240 | 594,359 | +41,119 | 0.37 | 0.48 | +0.11 | buy |
| MORGAN STANLEY | 534,445 | 575,843 | +41,398 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 504,247 | 492,809 | -11,438 | 0.07 | 0.09 | +0.01 | sell |
| MACQUARIE GROUP LTD | 544,983 | 454,938 | -90,045 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 458,216 | 454,426 | -3,790 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 574,441 | 432,247 | -142,194 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 376,264 | 417,271 | +41,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,076 | 322,712 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 245,392 | 317,974 | +72,582 | 0.19 | 0.29 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 292,011 | 300,964 | +8,953 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 267,099 | 277,493 | +10,394 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,362 | 268,900 | -57,462 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,383 | 252,090 | +11,707 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,641 | 242,013 | -4,628 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 118,915 | 206,421 | +87,506 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 194,864 | 190,559 | -4,305 | 0.21 | 0.24 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 269,464 | 172,782 | -96,682 | 0.01 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 200,610 | 160,570 | -40,040 | 9.13 | 9.68 | +0.55 | sell |
| GW&K Investment Management, LLC | 162,783 | 157,192 | -5,591 | 0.16 | 0.18 | +0.02 | sell |
| Aberdeen Group plc | 160,737 | 148,503 | -12,234 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,116 | 136,953 | -13,163 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,138 | 134,290 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 290,916 | 134,170 | -156,746 | 2.51 | 1.48 | -1.02 | sell |
| Point72 Asset Management, L.P. | 127,915 | 122,952 | -4,963 | 0.04 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,894 | 117,231 | +11,337 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 108,799 | 110,134 | +1,335 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,522 | 107,949 | -573 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 17,092 | 103,783 | +86,691 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 105,970 | 103,647 | -2,323 | 0.18 | 0.21 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,799 | 96,893 | -4,906 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,003 | 94,764 | -8,239 | 0.00 | 0.00 | +0.00 | sell |
| Klingman & Associates, LLC | 149,302 | 76,802 | -72,500 | 1.09 | 0.63 | -0.46 | sell |
| JPMORGAN CHASE & CO | 37,756 | 72,270 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,198 | 71,924 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 69,798 | 69,322 | -476 | 0.13 | 0.15 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,912 | 66,368 | +8,456 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 65,891 | 66,191 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,310 | 65,266 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 61,840 | 61,840 | 0 | 0.78 | 0.88 | +0.10 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 223,859 | 56,907 | -166,952 | 0.06 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,060 | 56,433 | -9,627 | 0.02 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 52,627 | 54,702 | +2,075 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 20,123 | 52,045 | +31,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,674 | 51,488 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 75,701 | 51,039 | -24,662 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,508 | 50,508 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,653 | 48,186 | -467 | 0.06 | 0.07 | +0.01 | sell |
| Woodson Capital Management, LP | 85,000 | 47,000 | -38,000 | 1.79 | 1.36 | -0.43 | sell |
| Swiss National Bank | 44,735 | 44,535 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 42,562 | +42,562 | 0.00 | 1.21 | +1.21 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 0.82 | 0.93 | +0.10 | hold |
| Asset Management Group, Inc. | 40,607 | 40,493 | -114 | 0.82 | 0.95 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 30,564 | 38,152 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,694 | 34,349 | -4,345 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,237 | 32,747 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,072 | 32,641 | +8,569 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,919 | 31,888 | -3,031 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 14,968 | 30,103 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,235 | 27,743 | +508 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,710 | 26,005 | +3,295 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,474 | 25,474 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 46,415 | 25,440 | -20,975 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,457 | 23,718 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,875 | 22,778 | -97 | 0.05 | 0.07 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 23,681 | 22,399 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,260 | 21,613 | -647 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,731 | 20,724 | -7 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,318 | 18,685 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 34,544 | 18,508 | -16,036 | 0.04 | 0.02 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,479 | 17,306 | -12,173 | 0.45 | 0.31 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,688 | 16,441 | -247 | 0.05 | 0.06 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 18,151 | 15,922 | -2,229 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 7,633 | 15,737 | +8,104 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 15,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,231 | 15,508 | +277 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,300 | 15,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,840 | 14,763 | -2,077 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,419 | 14,718 | +299 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,448 | +14,448 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,004 | 14,342 | +2,338 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,141 | 14,211 | +70 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,837 | 14,170 | -667 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,614 | 13,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,956 | 13,578 | +622 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,625 | 13,554 | -71 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,021 | 12,904 | +883 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,176 | 12,846 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 11,983 | 12,642 | +659 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,900 | 11,958 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,428 | 11,922 | -506 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 11,736 | 11,736 | 0 | 0.05 | 0.05 | +0.01 | hold |