| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,971,450 | 3,674,625 | -296,825 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,555,144 | 2,512,963 | -42,181 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 940,204 | 947,243 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,958 | 666,498 | -8,460 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 665,523 | 613,971 | -51,552 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 601,592 | 588,915 | -12,677 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 504,146 | 531,378 | +27,232 | 0.57 | 0.63 | +0.06 | buy |
| Invesco Ltd. | 520,056 | 519,412 | -644 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 528,689 | 505,761 | -22,928 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 490,566 | 464,052 | -26,514 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 502,391 | 414,141 | -88,250 | 0.58 | 0.56 | -0.02 | sell |
| Clearbridge Investments, LLC | 437,976 | 410,581 | -27,395 | 0.06 | 0.05 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 385,999 | +385,999 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 343,602 | 369,621 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,380 | 358,828 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,949 | 336,437 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 323,974 | 335,207 | +11,233 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 419,048 | 316,339 | -102,709 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 391,060 | 315,398 | -75,662 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 276,275 | 285,341 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,418 | 253,193 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 0 | 225,404 | +225,404 | 0.00 | 1.86 | +1.86 | buy |
| Capital Research Global Investors | 220,074 | 220,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,126 | 216,440 | +6,314 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,584 | 215,689 | -16,895 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,670 | 208,264 | +31,594 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 189,629 | 164,752 | -24,877 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 175,594 | 160,328 | -15,266 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,317 | 148,659 | -7,658 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 136,938 | 137,232 | +294 | 0.06 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 136,190 | 135,236 | -954 | 0.15 | 0.10 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 139,941 | 131,926 | -8,015 | 0.33 | 0.34 | +0.00 | sell |
| UBS Group AG | 92,291 | 125,039 | +32,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,952 | 110,454 | +24,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,500 | 100,399 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 96,030 | 96,030 | 0 | 9.54 | 8.84 | -0.70 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,254 | 94,774 | +11,520 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,433 | 92,731 | -30,702 | 0.15 | 0.11 | -0.05 | sell |
| Aberdeen Group plc | 100,411 | 91,189 | -9,222 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 83,091 | 86,495 | +3,404 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,330 | 84,936 | +67,606 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,880 | 79,178 | +69,298 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,784 | 78,321 | +12,537 | 0.12 | 0.15 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 844 | 77,609 | +76,765 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,890 | 77,046 | -2,844 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 36,076 | 75,349 | +39,273 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 74,652 | 73,932 | -720 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,913 | 72,782 | +9,869 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,997 | 68,155 | +61,158 | 0.02 | 0.18 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 73,669 | 66,936 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,733 | 66,562 | +829 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 66,974 | 65,713 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 51,398 | 64,797 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 70,689 | 60,900 | -9,789 | 0.16 | 0.13 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 9,882 | 58,414 | +48,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,644 | 57,799 | -31,845 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 53,956 | 53,956 | 0 | 1.03 | 1.15 | +0.12 | hold |
| JANE STREET GROUP, LLC | 0 | 51,150 | +51,150 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,403 | 48,443 | -17,960 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,618 | 48,129 | +37,511 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,848 | 46,510 | +34,662 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,142 | 45,528 | +22,386 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 42,235 | 45,035 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 88,982 | 43,736 | -45,246 | 0.13 | 0.07 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 44,202 | 42,981 | -1,221 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,561 | 42,030 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 1.12 | 1.14 | +0.02 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,597 | 41,000 | -12,597 | 0.11 | 0.10 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 37,801 | 40,519 | +2,718 | 0.75 | 0.97 | +0.21 | buy |
| IEQ CAPITAL, LLC | 39,049 | 39,049 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,247 | +37,247 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management Group, Inc. | 38,496 | 36,368 | -2,128 | 1.11 | 1.06 | -0.05 | sell |
| F/m Investments LLC | 26,851 | 32,043 | +5,192 | 0.16 | 0.22 | +0.06 | buy |
| Man Group plc | 42,900 | 30,143 | -12,757 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,769 | 28,959 | -810 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,144 | 27,320 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 27,225 | +27,225 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 26,900 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 26,330 | +26,330 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 26,124 | +26,124 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 73,316 | 25,929 | -47,387 | 0.08 | 0.03 | -0.06 | sell |
| Orion Porfolio Solutions, LLC | 29,529 | 25,375 | -4,154 | 0.04 | 0.03 | -0.01 | sell |
| Quartz Partners, LLC | 5,269 | 24,789 | +19,520 | 0.40 | 1.60 | +1.20 | buy |
| Quantbot Technologies LP | 27,223 | 24,486 | -2,737 | 0.12 | 0.12 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,143 | 24,142 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,212 | 23,393 | -819 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,891 | 21,225 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,446 | 21,019 | +573 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,992 | 20,993 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 22,972 | 20,152 | -2,820 | 0.57 | 0.59 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 17,745 | 19,819 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,200 | 19,598 | +15,398 | 0.02 | 0.09 | +0.06 | buy |
| Aquatic Capital Management LLC | 22,291 | 18,241 | -4,050 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,964 | 17,534 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 16,598 | 17,018 | +420 | 0.53 | 0.54 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,943 | 16,812 | -1,131 | 0.07 | 0.08 | +0.00 | sell |
| ALPS ADVISORS INC | 2,602 | 16,556 | +13,954 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 10,941 | 16,539 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,946 | 16,286 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,940 | 16,057 | +11,117 | 0.00 | 0.01 | +0.01 | buy |