| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,674,625 | 3,719,100 | +44,475 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,512,963 | 2,490,098 | -22,865 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 947,243 | 929,262 | -17,981 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 666,498 | 682,886 | +16,388 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 613,971 | 659,729 | +45,758 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 385,999 | 587,109 | +201,110 | 0.37 | 0.58 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 531,378 | 583,926 | +52,548 | 0.63 | 0.69 | +0.06 | buy |
| FMR LLC | 588,915 | 579,921 | -8,994 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 505,761 | 577,517 | +71,756 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 519,412 | 535,857 | +16,445 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 464,052 | 437,281 | -26,771 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 410,581 | 380,485 | -30,096 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,828 | 360,040 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 336,437 | 344,798 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 335,207 | 320,245 | -14,962 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 369,621 | 291,800 | -77,821 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 285,341 | 273,201 | -12,140 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,193 | 252,757 | -436 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 315,398 | 225,301 | -90,097 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 220,074 | 220,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Champlain Investment Partners, LLC | 414,141 | 213,168 | -200,973 | 0.56 | 0.36 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,440 | 207,552 | -8,888 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 215,689 | 205,617 | -10,072 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 208,264 | 195,596 | -12,668 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 187,248 | +187,248 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,232 | 187,090 | +49,858 | 0.06 | 0.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,659 | 164,039 | +15,380 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 164,752 | 154,619 | -10,133 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 316,339 | 150,346 | -165,993 | 0.03 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 92,731 | 149,951 | +57,220 | 0.11 | 0.14 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 131,926 | 142,496 | +10,570 | 0.34 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 48,129 | 137,831 | +89,702 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 135,236 | 135,240 | +4 | 0.10 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 58,414 | 121,918 | +63,504 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 7,436 | 115,000 | +107,564 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,774 | 114,717 | +19,943 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,399 | 108,789 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 96,030 | 96,030 | 0 | 8.84 | 8.28 | -0.56 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,321 | 80,539 | +2,218 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,782 | 80,144 | +7,362 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,609 | 78,476 | +867 | 0.02 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 68,155 | 68,485 | +330 | 0.18 | 0.17 | -0.01 | buy |
| Aberdeen Group plc | 91,189 | 65,728 | -25,461 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 64,674 | +53,174 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 48,443 | 63,613 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 43,736 | 63,361 | +19,625 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 65,713 | 62,331 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,936 | 62,257 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,562 | 61,405 | -5,157 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 61,000 | +61,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,046 | 59,448 | -17,598 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,799 | 58,559 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 79,178 | 57,332 | -21,846 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 60,900 | 56,869 | -4,031 | 0.13 | 0.11 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,030 | 53,868 | +11,838 | 0.02 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,000 | 53,566 | +12,566 | 0.10 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,936 | 53,188 | -31,748 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,528 | 52,356 | +6,828 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 73,932 | 50,773 | -23,159 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 40,519 | 49,737 | +9,218 | 0.97 | 1.12 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 42,981 | 46,361 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 45,035 | 45,635 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 41,519 | 41,519 | 0 | 1.14 | 1.04 | -0.10 | hold |
| UBS Group AG | 125,039 | 41,158 | -83,881 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,150 | 40,813 | -10,337 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 39,049 | 39,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Asset Management Group, Inc. | 36,368 | 36,369 | +1 | 1.06 | 0.98 | -0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,225 | 35,055 | +7,830 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 75,349 | 33,642 | -41,707 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 28,959 | 31,930 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,728 | 31,426 | +25,698 | 0.02 | 0.11 | +0.09 | buy |
| F/m Investments LLC | 32,043 | 30,893 | -1,150 | 0.22 | 0.20 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,320 | 27,957 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 24,789 | 27,269 | +2,480 | 1.60 | 1.70 | +0.10 | buy |
| JPMORGAN CHASE & CO | 110,454 | 26,832 | -83,622 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 53,956 | 26,800 | -27,156 | 1.15 | 9.60 | +8.44 | sell |
| Man Group plc | 30,143 | 26,470 | -3,673 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,247 | 25,997 | -11,250 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,564 | 25,820 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,998 | +23,998 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 26,900 | 23,700 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,142 | 22,701 | -1,441 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 22,056 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,375 | 22,009 | -3,366 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,993 | 21,901 | +908 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,393 | 21,239 | -2,154 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 21,019 | 21,058 | +39 | 0.02 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,598 | 21,055 | +1,457 | 0.09 | 0.07 | -0.02 | buy |
| Creative Planning | 16,539 | 20,987 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,819 | 20,322 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,169 | 20,005 | +16,836 | 0.04 | 0.16 | +0.12 | buy |
| Engineers Gate Manager LP | 2,767 | 19,773 | +17,006 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 25,929 | 18,071 | -7,858 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 13,235 | 17,010 | +3,775 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,534 | 16,702 | -832 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,812 | 16,625 | -187 | 0.08 | 0.07 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 17,018 | 16,284 | -734 | 0.54 | 0.50 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,455 | 16,074 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,057 | 16,057 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,298 | 15,601 | +303 | 0.01 | 0.01 | -0.00 | buy |