| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 741,320 | 1,974,089 | +1,232,769 | 0.18 | 0.34 | +0.17 | buy |
| Invesco Ltd. | 4,394,827 | 5,164,187 | +769,360 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,586,273 | 12,253,823 | +667,550 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 256,152 | 748,151 | +491,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,921,912 | 2,406,864 | +484,952 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 373,460 | +373,460 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,481 | 490,892 | +355,411 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,349,786 | 1,575,382 | +225,596 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 420,149 | 640,787 | +220,638 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 33,949 | 194,405 | +160,456 | 0.00 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 9,797 | 107,551 | +97,754 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,120 | 265,567 | +97,447 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 54,840 | 144,170 | +89,330 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 301,160 | 386,271 | +85,111 | 0.13 | 0.09 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 83,064 | +83,064 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,061 | 684,152 | +79,091 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,043 | 259,557 | +70,514 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 70,028 | +70,028 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,332 | 1,698,068 | +57,736 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 62,174 | 105,355 | +43,181 | 0.11 | 0.10 | -0.01 | buy |
| FEDERATED HERMES, INC. | 162,916 | 204,190 | +41,274 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 39,855 | +39,855 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,432 | +37,432 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 317,771 | 346,873 | +29,102 | 0.02 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 28,890 | +28,890 | 0.00 | 0.05 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 0 | 25,026 | +25,026 | 0.00 | 0.20 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,539 | 83,387 | +23,848 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 237,500 | +20,000 | 0.65 | 0.41 | -0.24 | buy |
| CANADA LIFE ASSURANCE Co | 60,069 | 80,015 | +19,946 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,962 | +18,962 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,606 | 106,477 | +18,871 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 18,704 | +18,704 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,755 | +15,755 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 56,517 | 71,450 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 519,305 | 533,416 | +14,111 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 11,652 | +11,652 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 279,952 | 291,532 | +11,580 | 0.27 | 0.21 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,382 | 83,848 | +11,466 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 73,668 | 84,267 | +10,599 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,730 | 139,804 | +10,074 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,186 | 256,090 | +7,904 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 230,182 | 236,702 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 60,629 | 66,356 | +5,727 | 0.15 | 0.12 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,546 | 17,899 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,906 | +4,906 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,299 | 25,249 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,300 | 127,121 | +3,821 | 0.15 | 0.11 | -0.04 | buy |
| Aquatic Capital Management LLC | 13,000 | 16,300 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 210 | 3,427 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,179 | +3,179 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 16,144 | 19,080 | +2,936 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 214,600 | 217,507 | +2,907 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,594 | 90,177 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,154 | 38,389 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 39,576 | 41,553 | +1,977 | 0.33 | 0.34 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,453 | 15,141 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 209,113 | 210,658 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,873 | 65,248 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 151,673 | 152,973 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,506 | 3,648 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,243 | 15,304 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 343 | 1,307 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,412 | 44,228 | +816 | 0.03 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 223 | 735 | +512 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,263 | 58,577 | +314 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 844 | 934 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,016 | 16,100 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,817 | 1,892 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,310 | 6,372 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,616 | 50,646 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 138 | 168 | +30 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 49 | 78 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,126 | 7,136 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 153 | 160 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 57 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,243 | 35,246 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,878 | 7,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 22,100 | 22,100 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Rathbones Group PLC | 24,150 | 24,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,431 | 20,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,021 | 154,021 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Handelsbanken Fonder AB | 20,081 | 20,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |