| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,053 | 73,831 | +51,778 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 31,073 | +31,073 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 547,334 | 575,749 | +28,415 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,588 | 26,344 | +18,756 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,642 | 222,786 | +18,144 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,880 | 337,706 | +16,826 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,548,424 | 1,564,927 | +16,503 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 7,387 | 23,756 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,691 | 26,341 | +15,650 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,074 | 32,029 | +12,955 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,122 | 44,936 | +11,814 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 9,799 | 20,884 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,605 | 12,670 | +11,065 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 185,263 | 194,357 | +9,094 | 0.23 | 0.23 | -0.01 | buy |
| Trexquant Investment LP | 10,179 | 18,284 | +8,105 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 6,489 | +6,489 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 9,411 | 15,507 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,568 | 225,250 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,433 | +5,433 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,751 | 10,101 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,998 | 6,735 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,906 | +3,906 | 0.01 | 0.00 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,000 | 9,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,717 | 7,623 | +2,906 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,756 | 33,556 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 161,303 | 163,959 | +2,656 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,995 | 6,600 | +2,605 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,108 | 174,686 | +2,578 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,136 | 3,705 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,975 | 522,424 | +2,449 | 1.79 | 1.65 | -0.14 | buy |
| Dynamic Technology Lab Private Ltd | 3,350 | 5,796 | +2,446 | 0.05 | 0.10 | +0.05 | buy |
| Inspire Investing, LLC | 1,890 | 4,164 | +2,274 | 0.04 | 0.08 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,983 | +1,983 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,181 | 7,868 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 12,302 | 13,946 | +1,644 | 1.02 | 0.90 | -0.11 | buy |
| Invesco Ltd. | 88,048 | 89,652 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 8,462 | 10,062 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| RK Asset Management, LLC | 32,146 | 33,698 | +1,552 | 4.92 | 4.67 | -0.25 | buy |
| Virtu Financial LLC | 0 | 1,485 | +1,485 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,022 | 22,343 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,710 | 8,990 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,378 | 19,510 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,030 | 69,019 | +989 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,178 | 9,009 | +831 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,061 | 2,787 | +726 | 0.21 | 0.26 | +0.05 | buy |
| BESSEMER GROUP INC | 4,224 | 4,944 | +720 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 785 | 1,422 | +637 | 0.03 | 0.04 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 631 | +631 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 1,710 | 2,297 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 7,222 | 7,683 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,453 | 2,902 | +449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 733 | 1,035 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 1,848 | 2,123 | +275 | 0.28 | 0.29 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 8,244 | 8,511 | +267 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,556 | 1,820 | +264 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,106 | 13,331 | +225 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,871 | 108,092 | +221 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,711 | 25,913 | +202 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,682 | 19,882 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,650 | 1,827 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,560 | 5,730 | +170 | 0.07 | 0.07 | -0.00 | buy |
| Quadrature Capital Ltd | 1,510 | 1,680 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,719 | 2,860 | +141 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 31 | 164 | +133 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,536 | 1,668 | +132 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 7,614 | 7,734 | +120 | 0.49 | 0.47 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,174 | 22,290 | +116 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 2,830 | 2,939 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,705 | 1,805 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,821 | 53,913 | +92 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,497 | 1,560 | +63 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,695 | 7,756 | +61 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 2,275 | 2,330 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,690 | 1,710 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 899 | 918 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,244 | 2,262 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,090 | 6,103 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,524 | 2,531 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,202 | 254,208 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 50 | 56 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |