| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 4,580,663 | 6,398,641 | +1,817,978 | 4.01 | 5.56 | +1.55 | buy |
| MACQUARIE GROUP LTD | 0 | 1,181,325 | +1,181,325 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,152,104 | +1,152,104 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 206,683 | 1,274,744 | +1,068,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,217,119 | 10,133,577 | +916,458 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,362 | 607,755 | +503,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,658 | 679,119 | +496,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 97,485 | 521,675 | +424,190 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,767,013 | 4,163,364 | +396,351 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,457 | 526,406 | +391,949 | 0.00 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 85,495 | 445,534 | +360,039 | 0.37 | 2.06 | +1.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,217 | 622,193 | +358,976 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 505,056 | 797,278 | +292,222 | 0.23 | 0.36 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,549 | 352,013 | +227,464 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 193,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,581,436 | 3,757,594 | +176,158 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,795 | 244,492 | +166,697 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 157,342 | +157,342 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 11,495,885 | 11,611,232 | +115,347 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,363 | 147,130 | +103,767 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 86,574 | +86,574 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 790,993 | 873,699 | +82,706 | 0.19 | 0.20 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,296 | 135,737 | +82,441 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,649 | 89,982 | +76,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 688,016 | 762,684 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,111 | 1,732,516 | +73,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,066 | 253,284 | +72,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,107 | 254,180 | +69,073 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 61,450 | +61,450 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 55,875 | +55,875 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,342 | +49,342 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,871 | +48,871 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,656 | 148,465 | +48,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,400 | 278,900 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,975 | +47,975 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 47,425 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 46,000 | +46,000 | 0.00 | 0.08 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 135,430 | 180,780 | +45,350 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 44,319 | +44,319 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,813 | +43,813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,914 | 230,311 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 121,908 | 156,249 | +34,341 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,238 | +32,238 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,171 | 664,786 | +29,615 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,692 | 418,034 | +27,342 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,147 | 37,358 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 26,745 | +26,745 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 25,554 | +25,554 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,989 | 35,369 | +25,380 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 212,729 | 237,949 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,148 | +24,148 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,999 | +23,999 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,881 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,215 | 288,759 | +23,544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,258 | 52,573 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,073 | +23,073 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 42,083 | 65,084 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,833 | 244,955 | +21,122 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,920 | 37,105 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,811 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,274 | 21,191 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,994 | +16,994 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 12,358 | 27,968 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,543 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,146 | 34,336 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,844 | 484,818 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 13,457 | +13,457 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,757 | 49,456 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,431 | +11,431 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 244,085 | 254,577 | +10,492 | 0.03 | 0.03 | -0.00 | buy |
| Crescent Park Management, L.P. | 1,300,489 | 1,310,560 | +10,071 | 4.62 | 4.50 | -0.12 | buy |
| Y.D. More Investments Ltd | 16,935 | 25,589 | +8,654 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 438 | 6,615 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,485 | 47,949 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,793 | 74,838 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,112 | 42,745 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 3,789 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 311 | 3,516 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,706 | 54,671 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 11,575 | 13,977 | +2,402 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,726 | 34,110 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,279 | 319,379 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 1,947 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,152 | 18,775 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,892 | 18,445 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,212 | 25,462 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 37,209 | 38,377 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 169 | 1,220 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,848 | 52,827 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 440 | 1,196 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,029 | 3,784 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,313 | 22,057 | +744 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,817 | 15,490 | +673 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 62 | 675 | +613 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,861 | 11,469 | +608 | 0.00 | 0.00 | +0.00 | buy |