| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,901,599 | 4,060,652 | +159,053 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,388,540 | 2,515,600 | +127,060 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,001,911 | 1,015,536 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 417,271 | 637,797 | +220,526 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,037 | 635,270 | +16,233 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 728,362 | 634,846 | -93,516 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 575,843 | 569,897 | -5,946 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 594,359 | 565,156 | -29,203 | 0.48 | 0.56 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 639,839 | 561,515 | -78,324 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 432,247 | 474,710 | +42,463 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 492,809 | 428,365 | -64,444 | 0.09 | 0.09 | -0.00 | sell |
| MACQUARIE GROUP LTD | 454,938 | 427,216 | -27,722 | 0.07 | 0.08 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 317,974 | 405,681 | +87,707 | 0.29 | 0.43 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,426 | 378,145 | -76,281 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,782 | 350,730 | +177,948 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 206,421 | 287,935 | +81,514 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,493 | 276,625 | -868 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,712 | 260,051 | -62,661 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,090 | 255,263 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,900 | 252,121 | -16,779 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 300,964 | 213,143 | -87,821 | 0.11 | 0.09 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,013 | 182,288 | -59,725 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,923 | 181,406 | +157,483 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 23,718 | 163,812 | +140,094 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,559 | 155,181 | -35,378 | 0.24 | 0.23 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,290 | 139,934 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,231 | 138,031 | +20,800 | 0.04 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 103,647 | 130,948 | +27,301 | 0.21 | 0.30 | +0.09 | buy |
| NORGES BANK | 0 | 128,438 | +128,438 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 127,107 | +127,107 | 0.00 | 0.16 | +0.16 | buy |
| Prospect Capital Advisors, LLC | 160,570 | 117,900 | -42,670 | 9.68 | 10.80 | +1.12 | sell |
| MAI Capital Management | 110,134 | 112,804 | +2,670 | 0.14 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 111,330 | +111,330 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 136,953 | 103,285 | -33,668 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 157,192 | 101,537 | -55,655 | 0.18 | 0.14 | -0.04 | sell |
| Aberdeen Group plc | 148,503 | 97,588 | -50,915 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,949 | 94,527 | -13,422 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 69,322 | 69,620 | +298 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 71,924 | 69,145 | -2,779 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 65,266 | 66,742 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,368 | 66,724 | +356 | 0.12 | 0.14 | +0.02 | buy |
| CW Advisors, LLC | 54,702 | 66,562 | +11,860 | 0.10 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 66,191 | 64,256 | -1,935 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,488 | 61,282 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,045 | 60,703 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,764 | 59,720 | -35,044 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,508 | 59,101 | +8,593 | 0.04 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 61,840 | 54,885 | -6,955 | 0.88 | 0.98 | +0.10 | sell |
| Qube Research & Technologies Ltd | 9,392 | 52,447 | +43,055 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,186 | 48,160 | -26 | 0.07 | 0.08 | +0.01 | sell |
| Klingman & Associates, LLC | 76,802 | 46,852 | -29,950 | 0.63 | 0.45 | -0.18 | sell |
| ExodusPoint Capital Management, LP | 14,448 | 46,384 | +31,936 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 38,152 | 45,332 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,039 | 45,251 | -5,788 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 44,535 | 44,435 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 103,783 | 41,775 | -62,008 | 0.01 | 0.01 | -0.01 | sell |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 0.93 | 1.03 | +0.10 | hold |
| TOWNSQUARE CAPITAL LLC | 27,743 | 40,929 | +13,186 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management Group, Inc. | 40,493 | 38,494 | -1,999 | 0.95 | 1.08 | +0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 134,170 | 36,007 | -98,163 | 1.48 | 0.50 | -0.98 | sell |
| PRUDENTIAL FINANCIAL INC | 32,641 | 34,099 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,905 | +33,905 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 30,103 | 32,565 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,914 | 29,602 | +21,688 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,433 | 29,425 | -27,008 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 31,888 | 28,642 | -3,246 | 0.04 | 0.05 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 26,648 | +26,648 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,893 | 26,123 | -70,770 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,270 | 25,833 | -46,437 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,005 | 25,706 | -299 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 25,474 | 25,474 | 0 | 0.04 | 0.04 | -0.00 | hold |
| F/m Investments LLC | 0 | 22,226 | +22,226 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 22,399 | 21,679 | -720 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,613 | 21,184 | -429 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,724 | 20,715 | -9 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,778 | 19,552 | -3,226 | 0.07 | 0.08 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,685 | 18,320 | -365 | 0.00 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 15,737 | 18,200 | +2,463 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,032 | +18,032 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,306 | 17,729 | +423 | 0.31 | 0.40 | +0.09 | buy |
| COMERICA BANK | 15,508 | 17,603 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,522 | 17,280 | +758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,763 | 16,727 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,440 | 16,440 | -9,000 | 0.03 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,441 | 16,179 | -262 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 15,600 | 15,900 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 15,876 | +15,876 | 0.00 | 0.55 | +0.55 | buy |
| HSBC HOLDINGS PLC | 8,700 | 15,004 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,211 | 14,231 | +20 | 0.04 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,960 | +13,960 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 13,614 | 13,827 | +213 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,053 | 13,659 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,578 | 13,498 | -80 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 15,922 | 13,496 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,958 | 13,293 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,904 | 13,267 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,922 | 12,852 | +930 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,170 | 12,546 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,554 | 12,423 | -1,131 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 4,189 | 12,329 | +8,140 | 0.00 | 0.00 | +0.00 | buy |