| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,671,917 | 7,934,919 | +263,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,512,454 | 6,657,700 | +1,145,246 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,167,254 | 5,043,535 | -1,123,719 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 1,220,951 | 3,457,612 | +2,236,661 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,569,539 | 3,297,998 | -271,541 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 3,317,395 | 3,070,306 | -247,089 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 3,118,051 | 2,850,609 | -267,442 | 0.09 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 2,956,907 | 2,811,283 | -145,624 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,154,548 | 1,920,298 | -234,250 | 0.52 | 0.51 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,376 | 1,911,858 | -3,518 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,315,551 | 1,594,092 | +278,541 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,174 | 1,432,110 | +166,936 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,239,569 | 1,301,964 | +62,395 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,280,967 | 1,252,850 | -1,028,117 | 0.44 | 0.27 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,391,118 | 1,246,525 | -144,593 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,370 | 1,088,369 | +75,999 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 568,651 | 1,067,630 | +498,979 | 0.08 | 0.12 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,432,163 | 968,180 | -463,983 | 0.37 | 0.29 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921,156 | 880,211 | -40,945 | 0.10 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,959,122 | 836,293 | -1,122,829 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 954,216 | 802,920 | -151,296 | 0.37 | 0.35 | -0.02 | sell |
| NORTHERN TRUST CORP | 732,352 | 776,263 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 737,114 | 771,267 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 557,672 | 736,896 | +179,224 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 644,600 | 680,418 | +35,818 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,864 | 621,506 | +449,642 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 531,281 | 522,894 | -8,387 | 1.09 | 1.24 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 215,948 | 522,888 | +306,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 888,053 | 500,566 | -387,487 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 491,602 | 498,125 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 391,826 | 490,341 | +98,515 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,327 | 484,606 | -109,721 | 0.37 | 0.35 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 445,628 | 369,739 | -75,889 | 0.04 | 0.04 | -0.00 | sell |
| Herald Investment Management Ltd | 335,000 | 320,000 | -15,000 | 1.63 | 1.69 | +0.06 | sell |
| First Eagle Investment Management, LLC | 378,285 | 300,885 | -77,400 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 0.88 | 0.87 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 266,122 | 286,672 | +20,550 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 267,805 | 259,820 | -7,985 | 1.37 | 1.56 | +0.18 | sell |
| Russell Investments Group, Ltd. | 312,761 | 257,910 | -54,851 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 375,242 | 257,807 | -117,435 | 1.85 | 1.50 | -0.35 | sell |
| UBS Group AG | 64,268 | 256,878 | +192,610 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,200 | 252,965 | +215,765 | 0.03 | 0.19 | +0.16 | buy |
| Bank of New York Mellon Corp | 254,918 | 250,783 | -4,135 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 224,841 | 224,444 | -397 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 196,223 | 158,860 | -37,363 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 154,200 | 155,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,562 | 150,652 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 178,331 | 147,954 | -30,377 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,247 | 143,709 | +99,462 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 137,900 | +94,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,577 | 135,762 | +31,185 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 90,895 | 134,385 | +43,490 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,034 | 118,777 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,526 | 118,203 | +113,677 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 151,741 | 117,318 | -34,423 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,548 | 116,752 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 109,140 | +109,140 | 0.00 | 0.63 | +0.63 | buy |
| Tower View Wealth Management LLC | 101,079 | 101,099 | +20 | 1.56 | 1.73 | +0.16 | buy |
| RHUMBLINE ADVISERS | 95,159 | 96,918 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,903 | +96,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,479 | 96,499 | -5,980 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 43,690 | 93,773 | +50,083 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 92,000 | -2,000 | 0.13 | 0.12 | -0.01 | sell |
| Motley Fool Asset Management LLC | 118,368 | 89,606 | -28,762 | 0.21 | 0.15 | -0.06 | sell |
| LPL Financial LLC | 77,467 | 85,423 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,745 | 85,369 | +39,624 | 0.02 | 0.03 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 85,244 | 85,244 | 0 | 0.43 | 0.43 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 108,464 | 83,222 | -25,242 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,511 | 80,483 | -1,028 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 10,790 | 80,192 | +69,402 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,858 | 78,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 70,458 | 76,815 | +6,357 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,295 | 73,586 | -709 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,137 | 73,431 | +28,294 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,663 | 63,271 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,554 | 62,012 | -5,542 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,923 | 61,974 | +13,051 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,438 | 59,068 | -57,370 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 220,243 | 58,274 | -161,969 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 45,274 | 55,926 | +10,652 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 51,000 | 54,755 | +3,755 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,277 | 54,046 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,312 | 49,823 | +9,511 | 0.04 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,158 | +49,158 | 0.00 | 0.48 | +0.48 | buy |
| Vident Advisory, LLC | 35,210 | 47,363 | +12,153 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,213 | 47,345 | -868 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 42,727 | 45,160 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 44,810 | 44,785 | -25 | 1.20 | 1.32 | +0.11 | sell |
| Squarepoint Ops LLC | 69,308 | 44,019 | -25,289 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,720 | +42,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,298 | 41,895 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,100 | 41,600 | +27,500 | 0.06 | 0.23 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,438 | 40,935 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 42,298 | 39,922 | -2,376 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 39,150 | 39,150 | 0 | 0.74 | 0.82 | +0.07 | hold |
| Boston Partners | 64,345 | 37,586 | -26,759 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 291,871 | 37,529 | -254,342 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 39,366 | 36,603 | -2,763 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 34,051 | 34,410 | +359 | 0.00 | 0.00 | -0.00 | buy |