| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 248,578 | 642,509 | +393,931 | 0.10 | 0.30 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 190,802 | 482,122 | +291,320 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,109 | 909,847 | +165,738 | 0.20 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 469,288 | 583,009 | +113,721 | 0.08 | 0.10 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,570 | 133,825 | +77,255 | 0.11 | 0.29 | +0.18 | buy |
| BURNEY CO/ | 10,691 | 77,643 | +66,952 | 0.06 | 0.51 | +0.45 | buy |
| Empowered Funds, LLC | 6,461 | 67,766 | +61,305 | 0.02 | 0.21 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,300 | 520,800 | +55,500 | 0.12 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,267 | 181,141 | +53,874 | 0.05 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,071 | 88,066 | +50,995 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 539,366 | 588,877 | +49,511 | 0.16 | 0.20 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 740,719 | 789,392 | +48,673 | 0.60 | 0.67 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 182,498 | 227,477 | +44,979 | 0.03 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 95,623 | 139,124 | +43,501 | 0.03 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,800 | 50,914 | +37,114 | 0.08 | 0.30 | 0.00 | buy |
| BAHL & GAYNOR INC | 92,350 | 129,265 | +36,915 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,706 | 1,183,515 | +36,809 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 45,038 | 12,539 | +32,499 | 0.09 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,586 | 223,258 | +29,328 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,314 | 40,697 | +19,383 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 31,300 | 42,486 | +11,186 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,523 | 154,811 | +9,288 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,843 | 11,940 | +9,097 | 0.06 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,094 | 346,000 | +8,906 | 0.05 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 3,709 | 11,467 | +7,758 | 0.10 | 0.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,979 | 58,437 | +7,458 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 3,008 | 10,279 | +7,271 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,510 | 15,250 | +7,260 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 84,886 | 91,705 | +6,819 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 2,908 | 8,317 | +5,409 | 0.10 | 0.23 | +0.13 | buy |
| Allianz Asset Management GmbH | 48,454 | 53,503 | +5,049 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,765 | 194,679 | +4,914 | 0.55 | 0.59 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,448 | 53,587 | +4,861 | 0.08 | 0.09 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,772 | 19,202 | +3,570 | 0.04 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 455 | 3,830 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,674 | 88,725 | +3,051 | 0.26 | 0.33 | +0.07 | buy |
| Legal & General Group Plc | 105,297 | 108,284 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,459 | 13,868 | +2,591 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 200,371 | 197,923 | +2,448 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,609 | 2,207 | +2,402 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,022 | 20,625 | +2,397 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 22,931 | 25,206 | +2,275 | 0.13 | 0.17 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 391 | 2,607 | +2,216 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 641 | 2,741 | +2,100 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 32,648 | 30,766 | +1,882 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 72,053 | 73,877 | +1,824 | 0.08 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,740 | 4,506 | +1,766 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,050 | 9,302 | +1,748 | 0.15 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,811 | 65,276 | +1,535 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,399 | 2,934 | +1,535 | 0.06 | 0.14 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,152 | 8,443 | +1,291 | 0.02 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 7,494 | 6,232 | +1,262 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 46,673 | 47,901 | +1,228 | 0.36 | 0.41 | +0.05 | buy |
| Capula Management Ltd | 1,375 | 2,431 | +1,056 | 0.01 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,493 | 2,492 | +999 | 0.04 | 0.14 | +0.10 | buy |
| CI INVESTMENTS INC. | 2,752 | 1,896 | +856 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,860 | 29,013 | +847 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,869 | 49,028 | +841 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,196 | 15,011 | +815 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 107,827 | 108,561 | +734 | 0.08 | 0.10 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,642 | 1,937 | +705 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 268,083 | 268,710 | +627 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 33,059 | 33,678 | +619 | 0.11 | 0.11 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,829 | 5,432 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,384 | 3,908 | +524 | 0.13 | 0.16 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 2,247 | 2,698 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Partners, LLC | 1,306 | 1,750 | +444 | 0.03 | 0.05 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 67,410 | 67,850 | +440 | 1.14 | 1.30 | +0.16 | buy |
| HUB Investment Partners, LLC | 40,041 | 40,465 | +424 | 0.34 | 0.34 | -0.01 | buy |
| FCG Investment Co | 5,438 | 5,789 | +351 | 0.67 | 0.75 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,560 | 12,899 | +339 | 0.03 | 0.03 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 71,000 | 71,300 | +300 | 0.47 | 0.53 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,498 | 2,787 | +289 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,204 | 153,419 | +215 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 7,364 | 7,574 | +210 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,107 | 43,916 | +191 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,462 | 6,636 | +174 | 0.00 | 0.00 | 0.00 | buy |
| McClarren Financial Advisors, Inc. | 4 | 171 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,111 | 2,233 | +122 | 0.06 | 0.06 | +0.00 | buy |
| GRIES FINANCIAL LLC | 1,762 | 1,876 | +114 | 0.05 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 2,660 | 2,757 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,613 | 1,534 | +79 | 0.02 | 0.02 | 0.00 | sell |
| MGB Wealth Management, LLC | 10,116 | 10,176 | +60 | 0.63 | 0.64 | +0.01 | buy |
| ALBERT D MASON INC | 3,867 | 3,922 | +55 | 0.37 | 0.46 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 2,443 | 2,497 | +54 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,972 | 4,026 | +54 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,679 | 2,729 | +50 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 19,245 | 19,283 | +38 | 1.08 | 1.11 | +0.03 | buy |
| CIBC Asset Management Inc | 1,854 | 1,890 | +36 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,773 | 14,804 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,822 | 1,839 | +17 | 0.05 | 0.05 | +0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 106 | 117 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,896 | 14,907 | +11 | 0.06 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 5,076 | 5,085 | +9 | 0.45 | 0.45 | -0.00 | buy |
| Quarry LP | 687 | 695 | +8 | 0.04 | 0.05 | 0.00 | buy |
| Johnson Financial Group, Inc. | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,481 | 2,483 | +2 | 0.03 | 0.03 | +0.00 | buy |
| TFC Financial Management, Inc. | 580 | 581 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,458 | 3,459 | +1 | 0.01 | 0.01 | +0.00 | buy |