| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 801,278 | 2,962,826 | +2,161,548 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 404,241 | 1,354,787 | +950,546 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 6,938,181 | 7,419,566 | +481,385 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,542,270 | 4,011,015 | +468,745 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,599,875 | 6,038,665 | +438,790 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,738 | 786,221 | +227,483 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,724 | 209,255 | +178,531 | 0.00 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 348,735 | 508,151 | +159,416 | 0.84 | 1.32 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,666 | 1,616,184 | +107,518 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 702,767 | 806,596 | +103,829 | 0.13 | 0.13 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,485,680 | 3,580,157 | +94,477 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,229 | 208,281 | +90,052 | 0.09 | 0.17 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,902,366 | 1,975,494 | +73,128 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,762 | 357,281 | +63,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,543 | 209,228 | +51,685 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,446 | 94,332 | +44,886 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 608,960 | 648,135 | +39,175 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 100,127 | 138,266 | +38,139 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,310 | 140,788 | +37,478 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,931 | +35,931 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 30,384 | +30,384 | 0.00 | 0.06 | +0.06 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 23,892 | 53,454 | +29,562 | 3.10 | 3.76 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 191,600 | 220,671 | +29,071 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,547,372 | 2,569,799 | +22,427 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 491,183 | 512,254 | +21,071 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,029 | +19,029 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 15,564 | +15,564 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,418 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,697 | +11,697 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,753 | 59,320 | +11,567 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,186 | 38,456 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 271,075 | 282,059 | +10,984 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,311 | 47,195 | +10,884 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,685 | +10,685 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,982 | 62,170 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,944 | 24,003 | +9,059 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 6,142 | 14,757 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 89,525 | 96,967 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,406 | +7,406 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 105,480 | 112,647 | +7,167 | 0.09 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,474 | 23,527 | +7,053 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 25,647 | 32,646 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 8,885 | 15,849 | +6,964 | 0.15 | 0.63 | +0.48 | buy |
| Walleye Capital LLC | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,728 | 21,228 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,124 | 14,413 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 171,194 | 177,208 | +6,014 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,773 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 871,718 | 877,440 | +5,722 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,908 | 32,441 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,190 | 38,373 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,888 | 231,861 | +4,973 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,874 | 36,812 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,662 | 187,181 | +4,519 | 0.03 | 0.03 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,034 | +4,034 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,292 | 9,135 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,954 | 21,746 | +3,792 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,226 | 9,756 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,499 | 15,792 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,646 | 27,887 | +2,241 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,364 | 39,602 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,354 | 10,426 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,254 | 20,954 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,821 | 21,494 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 177 | 1,847 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,672 | 6,143 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,462 | +1,462 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,076 | 5,495 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,679 | 47,924 | +1,245 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,146 | 33,319 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 3,593 | 4,653 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,996 | 14,904 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,797 | 5,467 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,917 | 24,558 | +641 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,937 | 36,563 | +626 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,036 | 1,582 | +546 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,100 | 5,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,600 | 31,100 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,918 | 14,380 | +462 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 4,650 | 5,048 | +398 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,444 | 18,808 | +364 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 3,661 | 4,020 | +359 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 844 | 1,169 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 25 | 320 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 31,798 | 32,066 | +268 | 0.26 | 0.25 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 286 | +249 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,771 | 22,017 | +246 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,404 | 1,600 | +196 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,900 | 15,095 | +195 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 172,621 | 172,815 | +194 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 213 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 574 | 738 | +164 | 0.00 | 0.00 | -0.00 | buy |