| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 97,147 | 878,158 | +781,011 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 2,432,779 | 2,869,136 | +436,357 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 944,547 | 1,332,875 | +388,328 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,261 | 251,762 | +233,501 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 89,628 | 275,077 | +185,449 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,959 | 123,469 | +117,510 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 89,839 | 193,767 | +103,928 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 218,829 | 318,327 | +99,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,391 | 101,996 | +58,605 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 54,656 | +54,656 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,745 | 580,220 | +54,475 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,465 | 181,582 | +50,117 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 19,550 | 64,589 | +45,039 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 84,100 | 126,000 | +41,900 | 1.31 | 2.04 | +0.73 | buy |
| FMR LLC | 4,243,892 | 4,283,766 | +39,874 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,099 | 71,685 | +39,586 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,737 | +34,737 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,903 | 220,439 | +31,536 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 35,972 | 65,000 | +29,028 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 495,586 | 521,093 | +25,507 | 1.97 | 1.98 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,128 | 27,373 | +24,245 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 22,270 | +22,270 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.30 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,625 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 158,425 | 176,446 | +18,021 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,844 | 93,629 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 17,327 | +17,327 | 0.00 | 0.33 | +0.33 | buy |
| Woodline Partners LP | 275,455 | 291,918 | +16,463 | 0.45 | 0.51 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 14,587 | +14,587 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,725 | 74,752 | +14,027 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,843 | 31,632 | +13,789 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,078 | 218,461 | +13,383 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,028 | 28,381 | +10,353 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,215 | 25,310 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 163 | 9,218 | +9,055 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,820 | 143,865 | +9,045 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,845 | 46,538 | +8,693 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,663 | +8,663 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 110,199 | 118,746 | +8,547 | 0.20 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,915 | 580,452 | +7,537 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 42,600 | +6,900 | 0.46 | 0.48 | +0.02 | buy |
| AMALGAMATED BANK | 730 | 7,577 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,752 | 40,115 | +6,363 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,030 | +6,030 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,760 | 29,720 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,354 | +5,354 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,158 | 14,490 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 80,000 | 85,000 | +5,000 | 1.40 | 1.55 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 4,961 | +4,961 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 39,024 | 43,372 | +4,348 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,141 | 5,870 | +3,729 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,104 | 14,317 | +3,213 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,189 | 37,324 | +3,135 | 0.07 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,473 | 7,008 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,379 | +2,379 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 2,222 | +2,222 | 0.00 | 0.05 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,170 | 3,360 | +2,190 | 0.05 | 0.14 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,901 | 4,957 | +2,056 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 2,200 | 4,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 4,500 | 6,420 | +1,920 | 0.21 | 0.29 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 1,853 | +1,853 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,737 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,308 | 11,020 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,453 | 8,153 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 103,969 | 105,569 | +1,600 | 0.47 | 0.59 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,036 | 7,587 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,024 | 2,401 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 105,200 | 106,500 | +1,300 | 0.08 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,192 | +1,192 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 1,099 | +1,099 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 744 | 1,802 | +1,058 | 0.07 | 0.16 | +0.09 | buy |
| Atle Fund Management AB | 6,624 | 7,624 | +1,000 | 0.72 | 0.85 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,029 | 8,943 | +914 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,484 | 40,380 | +896 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,866 | 3,484 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 711 | 1,280 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,637 | 2,202 | +565 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 921 | 1,486 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,767 | 4,324 | +557 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 1,416 | 1,965 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,135 | 1,584 | +449 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 384 | +384 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,336 | 4,709 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,156 | 2,430 | +274 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 1,312 | 1,577 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,292 | 4,461 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7 | 170 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 151 | +151 | 0.00 | 0.01 | +0.01 | buy |