| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,622,595 | 3,922,766 | -699,829 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 3,260,155 | 2,965,249 | -294,906 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,755,161 | 1,654,399 | -100,762 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,111,817 | 1,072,388 | -39,429 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 888,104 | 807,056 | -81,048 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 955,387 | 806,720 | -148,667 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 913,354 | 803,194 | -110,160 | 0.41 | 0.38 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 606,236 | 689,942 | +83,706 | 0.15 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 789,523 | 638,566 | -150,957 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,104,488 | 605,452 | -499,036 | 1.28 | 0.63 | -0.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 601,622 | 580,180 | -21,442 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 555,587 | 575,886 | +20,299 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 654,096 | 485,396 | -168,700 | 0.11 | 0.07 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 509,344 | 469,200 | -40,144 | 1.15 | 1.01 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,148 | 394,018 | -30,130 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 364,830 | 364,067 | -763 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,032 | 357,623 | +40,591 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 701,258 | 349,481 | -351,777 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 392,734 | 338,295 | -54,439 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,951 | 337,023 | -72,928 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 268,151 | 311,855 | +43,704 | 0.81 | 0.83 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 328,930 | 302,976 | -25,954 | 0.70 | 0.57 | -0.13 | sell |
| JPMORGAN CHASE & CO | 117,724 | 262,824 | +145,100 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,659 | 243,795 | +240,136 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 483,864 | 229,285 | -254,579 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,256 | 223,178 | +4,922 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 149,097 | 201,886 | +52,789 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 357,683 | 194,539 | -163,144 | 0.87 | 0.40 | -0.47 | sell |
| Bank of New York Mellon Corp | 179,327 | 188,201 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 225,530 | 175,180 | -50,350 | 0.09 | 0.06 | -0.03 | sell |
| Nuveen, LLC | 144,591 | 157,044 | +12,453 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,659 | 140,496 | -8,163 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,817 | 131,850 | -131,967 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,952 | 111,178 | +76,226 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,468 | +109,468 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,801 | 109,200 | +19,399 | 0.12 | 0.13 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,995 | 107,438 | -7,557 | 0.16 | 0.12 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 33,066 | 103,560 | +70,494 | 0.03 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,340 | 101,607 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 93,009 | 98,097 | +5,088 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 95,800 | 97,505 | +1,705 | 12.78 | 11.28 | -1.50 | buy |
| RHUMBLINE ADVISERS | 87,037 | 90,890 | +3,853 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 128,676 | 90,434 | -38,242 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 99,171 | 88,478 | -10,693 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 85,087 | 85,708 | +621 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 85,066 | +85,066 | 0.00 | 0.57 | +0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 84,426 | +84,426 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 83,370 | 82,221 | -1,149 | 1.16 | 1.04 | -0.12 | sell |
| EMERALD ADVISERS, LLC | 82,582 | 82,025 | -557 | 0.90 | 0.77 | -0.13 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 90,065 | 81,939 | -8,126 | 2.23 | 1.74 | -0.49 | sell |
| WELLS FARGO & COMPANY/MN | 71,768 | 81,108 | +9,340 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,112 | 78,517 | +33,405 | 0.20 | 0.33 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,829 | 76,604 | -225 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,005 | 75,370 | +67,365 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 82,130 | 71,433 | -10,697 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 44,814 | 68,527 | +23,713 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,595 | +66,595 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 80,213 | 66,008 | -14,205 | 3.78 | 2.82 | -0.96 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,175 | 63,483 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 62,298 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,531 | 61,807 | -1,724 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 56,468 | 60,823 | +4,355 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 59,000 | 60,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,504 | 59,931 | +22,427 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 59,148 | +59,148 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,348 | 56,703 | +5,355 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,232 | 54,669 | -2,563 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 32,890 | 54,090 | +21,200 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,479 | 53,925 | -224,554 | 0.02 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,046 | 53,162 | +9,116 | 0.16 | 0.17 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 54,210 | 52,183 | -2,027 | 2.27 | 1.92 | -0.34 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 72,443 | 52,156 | -20,287 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 62,510 | 51,757 | -10,753 | 0.18 | 0.13 | -0.05 | sell |
| Cetera Investment Advisers | 44,568 | 50,563 | +5,995 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,964 | 50,361 | -1,603 | 0.06 | 0.04 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 45,261 | 50,157 | +4,896 | 0.03 | 0.03 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 31,306 | 49,677 | +18,371 | 0.99 | 1.36 | +0.38 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,875 | 48,875 | 0 | 0.86 | 0.73 | -0.13 | hold |
| Legal & General Group Plc | 82,685 | 47,988 | -34,697 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 47,512 | 46,729 | -783 | 0.19 | 0.16 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,745 | 45,106 | -12,639 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,636 | 44,685 | -951 | 2.37 | 2.09 | -0.29 | sell |
| Bridgewater Associates, LP | 29,965 | 43,953 | +13,988 | 0.04 | 0.05 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 38,123 | 41,849 | +3,726 | 0.55 | 0.54 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 58,857 | 41,668 | -17,189 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 46,269 | 41,440 | -4,829 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 7,782 | 41,439 | +33,657 | 0.04 | 0.20 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 78,090 | 41,254 | -36,836 | 0.07 | 0.04 | -0.03 | sell |
| Asset Management One Co., Ltd. | 45,953 | 40,526 | -5,427 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 45,115 | 39,645 | -5,470 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 23,600 | 39,340 | +15,740 | 0.11 | 0.18 | +0.07 | buy |
| BIP Wealth, LLC | 49,301 | 39,036 | -10,265 | 0.83 | 0.42 | -0.41 | sell |
| DEUTSCHE BANK AG\ | 31,658 | 37,651 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,298 | 37,600 | +4,302 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 36,868 | +36,868 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,503 | +36,503 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 15,679 | 36,463 | +20,784 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,664 | 35,959 | -1,705 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798 | 35,838 | +35,040 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,867 | 34,867 | +13,000 | 0.01 | 0.01 | +0.00 | buy |