| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,922,766 | 3,984,283 | +61,517 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,654,399 | 1,474,561 | -179,838 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 806,720 | 1,188,912 | +382,192 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,072,388 | 1,088,522 | +16,134 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,056 | 939,282 | +132,226 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 689,942 | 877,990 | +188,048 | 0.15 | 0.26 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,194 | 766,914 | -36,280 | 0.38 | 0.49 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 575,886 | 619,145 | +43,259 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,180 | 568,605 | -11,575 | 0.04 | 0.05 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 469,200 | 497,098 | +27,898 | 1.01 | 1.45 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 485,396 | 471,576 | -13,820 | 0.07 | 0.10 | +0.02 | sell |
| MORGAN STANLEY | 638,566 | 467,749 | -170,817 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,481 | 410,727 | +61,246 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 605,452 | 403,002 | -202,450 | 0.63 | 0.55 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,018 | 386,535 | -7,483 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 357,623 | 363,717 | +6,094 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 364,067 | 338,013 | -26,054 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 41,254 | 323,421 | +282,167 | 0.04 | 0.44 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 302,976 | 319,607 | +16,631 | 0.57 | 0.80 | +0.23 | buy |
| GW&K Investment Management, LLC | 311,855 | 304,736 | -7,119 | 0.83 | 1.09 | +0.27 | sell |
| JPMORGAN CHASE & CO | 262,824 | 268,244 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,178 | 240,097 | +16,919 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 229,285 | 238,806 | +9,521 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,295 | 217,533 | -120,762 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,023 | 202,157 | -134,866 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 201,886 | 195,244 | -6,642 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 157,044 | 192,135 | +35,091 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 188,201 | 187,112 | -1,089 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,539 | 168,209 | -26,330 | 0.40 | 0.50 | +0.10 | sell |
| Munro Partners | 0 | 164,995 | +164,995 | 0.00 | 2.28 | +2.28 | buy |
| LORD, ABBETT & CO. LLC | 103,560 | 163,051 | +59,491 | 0.10 | 0.22 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 175,180 | 161,706 | -13,474 | 0.06 | 0.09 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,496 | 151,050 | +10,554 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,604 | 150,103 | +73,499 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 0 | 132,369 | +132,369 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 131,850 | 125,381 | -6,469 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,607 | 107,702 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,438 | 107,035 | -403 | 0.12 | 0.16 | +0.05 | sell |
| LPL Financial LLC | 85,708 | 102,927 | +17,219 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 99,201 | +99,201 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,468 | 94,183 | -15,285 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,890 | 92,597 | +1,707 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 109,200 | 92,268 | -16,932 | 0.13 | 0.17 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 98,097 | 90,465 | -7,632 | 0.01 | 0.01 | +0.00 | sell |
| Value Aligned Research Advisors, LLC | 0 | 89,472 | +89,472 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 90,434 | 86,714 | -3,720 | 0.04 | 0.05 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 85,066 | 86,028 | +962 | 0.57 | 0.93 | +0.36 | buy |
| COOKSON PEIRCE & CO INC | 82,221 | 82,662 | +441 | 1.04 | 1.43 | +0.38 | buy |
| EMERALD ADVISERS, LLC | 82,025 | 79,836 | -2,189 | 0.77 | 1.03 | +0.26 | sell |
| SEGALL BRYANT & HAMILL, LLC | 78,517 | 74,653 | -3,864 | 0.33 | 0.31 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,370 | 73,759 | -1,611 | 0.01 | 0.02 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 81,939 | 67,407 | -14,532 | 1.74 | 1.99 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,483 | 65,629 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,703 | 65,430 | +8,727 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 50,563 | 63,743 | +13,180 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 60,000 | 60,760 | +760 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,931 | 59,996 | +65 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,600 | 59,749 | +22,149 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,108 | 59,690 | -21,418 | 0.00 | 0.00 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 58,950 | +58,950 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,106 | 58,936 | +13,830 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 60,823 | 58,398 | -2,425 | 0.08 | 0.07 | -0.00 | sell |
| Boston Partners | 88,478 | 57,892 | -30,586 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54,669 | 56,553 | +1,884 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 66,008 | 56,406 | -9,602 | 2.82 | 2.90 | +0.08 | sell |
| ALGERT GLOBAL LLC | 41,439 | 55,271 | +13,832 | 0.20 | 0.34 | +0.14 | buy |
| FEDERATED HERMES, INC. | 54,090 | 55,145 | +1,055 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 66,595 | 54,830 | -11,765 | 0.04 | 0.05 | +0.01 | sell |
| Ranger Investment Management, L.P. | 0 | 53,634 | +53,634 | 0.00 | 1.58 | +1.58 | buy |
| Baker Ellis Asset Management LLC | 52,183 | 51,470 | -713 | 1.92 | 2.49 | +0.57 | sell |
| Richard C. Young & CO., LTD. | 49,677 | 51,125 | +1,448 | 1.36 | 1.72 | +0.36 | buy |
| TimesSquare Capital Management, LLC | 39,340 | 51,019 | +11,679 | 0.18 | 0.35 | +0.17 | buy |
| Nicholas Investment Partners, LP | 0 | 49,688 | +49,688 | 0.00 | 1.46 | +1.46 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,875 | 48,875 | 0 | 0.73 | 0.97 | +0.24 | hold |
| GREAT LAKES ADVISORS, LLC | 51,757 | 47,771 | -3,986 | 0.13 | 0.16 | +0.03 | sell |
| Stratos Wealth Partners, LTD. | 46,729 | 47,321 | +592 | 0.16 | 0.22 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,162 | 46,126 | -7,036 | 0.17 | 0.21 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 37,651 | 45,338 | +7,687 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 71,433 | 42,725 | -28,708 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 47,988 | 42,311 | -5,677 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 40,526 | 40,282 | -244 | 0.04 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 50,157 | 39,871 | -10,286 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 53,925 | 39,743 | -14,182 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 32,404 | 39,471 | +7,067 | 0.09 | 0.18 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,645 | 37,783 | -1,862 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 36,868 | 37,659 | +791 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 43,953 | 37,066 | -6,887 | 0.05 | 0.07 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,503 | 36,944 | +441 | 0.24 | 0.32 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,838 | 36,638 | +800 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,889 | 35,760 | +6,871 | 0.01 | 0.02 | +0.01 | buy |
| BIP Wealth, LLC | 39,036 | 34,550 | -4,486 | 0.42 | 0.57 | +0.15 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,959 | 34,432 | -1,527 | 0.03 | 0.04 | +0.01 | sell |
| Granahan Investment Management, LLC | 59,148 | 34,332 | -24,816 | 0.78 | 0.68 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 0 | 33,824 | +33,824 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,867 | 33,454 | -1,413 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 33,507 | 33,314 | -193 | 6.03 | 7.41 | +1.38 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,040 | 32,880 | +25,840 | 0.01 | 0.04 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,685 | 32,057 | -12,628 | 2.09 | 2.07 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 31,031 | 31,094 | +63 | 0.38 | 0.53 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,807 | 30,989 | -30,818 | 0.03 | 0.02 | -0.01 | sell |