| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 340,464 | 563,186 | +222,722 | 0.08 | 0.15 | 0.00 | buy |
| VANGUARD GROUP INC | 8,711,604 | 8,922,651 | +211,047 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 617,260 | 414,955 | +202,305 | 0.06 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,357 | 258,829 | +112,472 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,290 | 1,578,442 | +84,152 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,123 | 179,099 | +75,976 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,613 | 1,069,464 | +67,851 | 0.19 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,527 | 419,715 | +62,812 | 0.07 | 0.07 | 0.00 | sell |
| Fiera Capital Corp | 237,920 | 294,222 | +56,302 | 0.16 | 0.23 | +0.07 | buy |
| AGF MANAGEMENT LTD | 13,740 | 65,820 | +52,080 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 227,961 | 277,950 | +49,989 | 0.04 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,718 | 90,768 | +47,950 | 0.07 | 0.05 | 0.00 | sell |
| STRS OHIO | 7,130 | 47,851 | +40,721 | 0.01 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 9,223 | 45,647 | +36,424 | 0.01 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 2,433 | 34,463 | +32,030 | 0.01 | 0.17 | 0.00 | buy |
| SurgoCap Partners LP | 677,459 | 703,535 | +26,076 | 6.27 | 6.35 | +0.08 | buy |
| ROYAL BANK OF CANADA | 278,870 | 303,585 | +24,715 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 3,400 | +19,900 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 2,735 | 19,445 | +16,710 | 0.00 | 0.02 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,310 | 17,416 | +15,106 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,106 | 128,576 | +14,470 | 0.21 | 0.24 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,014 | 50,527 | +13,487 | 0.15 | 0.14 | 0.00 | sell |
| AQR Arbitrage LLC | 40,193 | 52,656 | +12,463 | 0.18 | 0.29 | +0.11 | buy |
| Qsemble Capital Management, LP | 2,469 | 14,395 | +11,926 | 0.05 | 0.32 | +0.28 | buy |
| Allianz Asset Management GmbH | 47,230 | 58,767 | +11,537 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 30,456 | 18,930 | +11,526 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 88,719 | 100,113 | +11,394 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 1,230 | 12,289 | +11,059 | 0.00 | 0.04 | +0.04 | buy |
| GDS Wealth Management | 30,816 | 41,203 | +10,387 | 0.49 | 0.71 | +0.22 | buy |
| Tairen Capital Ltd | 20,000 | 28,500 | +8,500 | 0.25 | 0.69 | +0.44 | buy |
| Quantinno Capital Management LP | 28,925 | 34,097 | +5,172 | 0.04 | 0.04 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 37,894 | 42,935 | +5,041 | 0.18 | 0.27 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 16,433 | 21,431 | +4,998 | 0.11 | 0.17 | +0.06 | buy |
| Harvest Investment Services, LLC | 7,541 | 12,326 | +4,785 | 0.39 | 0.65 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,121 | 47,555 | +4,566 | 0.04 | 0.04 | 0.00 | sell |
| Shannon River Fund Management LLC | 146,288 | 150,708 | +4,420 | 7.15 | 4.72 | -2.43 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,826 | 14,579 | +4,247 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,026 | 23,855 | +3,829 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,099 | 10,454 | +3,355 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 61,808 | 58,486 | +3,322 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 4,748 | 7,900 | +3,152 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,632 | 27,751 | +3,119 | 0.05 | 0.06 | 0.00 | buy |
| CWM, LLC | 19,060 | 22,102 | +3,042 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 410,094 | 412,821 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 31,463 | 28,864 | +2,599 | 0.09 | 0.08 | -0.01 | sell |
| INCEPTIONR LLC | 4,984 | 7,575 | +2,591 | 0.28 | 0.41 | +0.13 | buy |
| INTRUST BANK NA | 1,660 | 4,151 | +2,491 | 0.03 | 0.09 | +0.06 | buy |
| ALPS ADVISORS INC | 11,624 | 9,163 | +2,461 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,154 | 75,413 | +2,259 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 41,732 | 43,939 | +2,207 | 0.06 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,089 | 14,292 | +2,203 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 20,194 | 18,062 | +2,132 | 0.02 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 4,863 | 6,763 | +1,900 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 62,698 | 60,819 | +1,879 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,843 | 191,072 | +1,771 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,454 | 39,117 | +1,663 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,964 | 21,552 | +1,588 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 60,706 | 62,239 | +1,533 | 0.16 | 0.18 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 28,700 | 30,200 | +1,500 | 0.09 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 343,245 | 344,664 | +1,419 | 0.31 | 0.35 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,023 | 22,429 | +1,406 | 0.01 | 0.01 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 5,577 | 6,967 | +1,390 | 0.25 | 0.33 | +0.08 | buy |
| NOMURA HOLDINGS INC | 109,502 | 108,150 | +1,352 | 0.11 | 0.11 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 2,252 | 3,603 | +1,351 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 13,127 | 14,398 | +1,271 | 0.80 | 0.75 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,091 | 1,847 | +1,244 | 0.05 | 0.03 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,724 | 3,888 | +1,164 | 0.08 | 0.14 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,496 | 2,609 | +1,113 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,112 | 2,200 | +1,088 | 0.02 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,192 | 32,244 | +1,052 | 0.15 | 0.17 | 0.00 | buy |
| Penserra Capital Management LLC | 377 | 1,399 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,093 | 4,004 | +911 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 4,860 | 5,764 | +904 | 0.10 | 0.15 | +0.04 | buy |
| Retirement Systems of Alabama | 101,653 | 102,523 | +870 | 0.07 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 7,390 | 8,019 | +629 | 0.36 | 0.52 | +0.16 | buy |
| Pallas Capital Advisors LLC | 5,990 | 6,547 | +557 | 0.05 | 0.06 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,242 | 2,781 | +539 | 0.17 | 0.22 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 3,557 | 3,026 | +531 | 0.03 | 0.02 | 0.00 | sell |
| Stablepoint Partners, LLC | 2,865 | 3,266 | +401 | 0.10 | 0.13 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,748 | 28,356 | +392 | 0.07 | 0.08 | 0.00 | sell |
| Larson Financial Group LLC | 345 | 712 | +367 | 0.00 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 174,028 | 174,393 | +365 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,785 | 9,430 | +355 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 1,092 | 1,399 | +307 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,185 | 1,461 | +276 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 791 | 1,026 | +235 | 0.04 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,728 | 1,954 | +226 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 20,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,225 | 2,048 | +177 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 3,557 | 3,719 | +162 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,570 | 18,729 | +159 | 0.06 | 0.07 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 9,373 | 9,529 | +156 | 0.09 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,138 | 3,000 | +138 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,052 | 12,172 | +120 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 1,210 | 1,321 | +111 | 0.18 | 0.24 | +0.06 | buy |
| Independent Advisor Alliance | 16,438 | 16,546 | +108 | 0.10 | 0.11 | +0.01 | buy |
| Williamson Legacy Group, LLC | 5,380 | 5,485 | +105 | 0.96 | 1.09 | +0.13 | buy |
| Forum Financial Management, LP | 1,458 | 1,562 | +104 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | 17,100 | +100 | 0.06 | 0.07 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,321 | 6,421 | +100 | 0.04 | 0.04 | +0.01 | buy |