| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,529,924 | 2,513,196 | +983,272 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,101,154 | 6,647,510 | +546,356 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 914,879 | 1,456,444 | +541,565 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,875 | 2,685,722 | +354,847 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,778 | 397,881 | +305,103 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 273,000 | +273,000 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,786 | 411,344 | +272,558 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,080 | 279,814 | +256,734 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 256,165 | +256,165 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 225,035 | +225,035 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 326,341 | 481,834 | +155,493 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 102,690 | 234,507 | +131,817 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,874 | 156,560 | +123,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 476,767 | 577,180 | +100,413 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 88,706 | +88,706 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 205,672 | 274,031 | +68,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,706 | 238,776 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,669 | +61,669 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,381 | 1,231,456 | +61,075 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 59,391 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,646 | 82,700 | +58,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,672 | 67,527 | +57,855 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,938 | +53,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,575 | 72,417 | +49,842 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,794 | +48,794 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,327 | 481,501 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,267 | 97,325 | +41,058 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,500 | 79,100 | +40,600 | 0.06 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 449,779 | 484,603 | +34,824 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,333 | 89,762 | +34,429 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,602 | +33,602 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,040 | 92,387 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,465 | 41,020 | +30,555 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 471,309 | 499,755 | +28,446 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,651 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 131,128 | 157,439 | +26,311 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,943 | 63,077 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,497 | +22,497 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,963 | +21,963 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,402 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,624 | 22,271 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,351 | 32,935 | +19,584 | 0.39 | 0.36 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 11,471 | 29,127 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,856 | 39,286 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,358 | 34,585 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,518 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,333 | 27,435 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,785 | 155,123 | +12,338 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,540 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,589 | 63,665 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,957 | 47,057 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,515 | 136,034 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 33 | 6,262 | +6,229 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,423 | 44,504 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,409 | 34,291 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,497 | 5,178 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,061 | 8,632 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,835 | 25,289 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 734,424 | 737,393 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 366 | 2,998 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,686 | 47,932 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,159 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,946 | 27,079 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,811 | 30,606 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 120,892 | 122,484 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,268 | 7,819 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,932 | 45,322 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,338 | 225,700 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,645 | 4,765 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,513 | 13,460 | +947 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,774 | 11,682 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 399 | 1,258 | +859 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 680 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 617 | 1,260 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 772 | 1,335 | +563 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,263 | 12,805 | +542 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 390,224 | 390,728 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 386 | 803 | +417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305 | 715 | +410 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,069 | 33,459 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,218 | 3,519 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,010 | 18,249 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,504 | 13,741 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 191 | +189 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 261 | 440 | +179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 134 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 146 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,200 | 21,300 | +100 | 0.00 | 0.00 | -0.00 | buy |