| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,204,292 | 1,927,294 | +723,002 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,104,347 | 5,713,939 | +609,592 | 0.04 | 0.05 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 575,114 | +575,114 | 0.00 | 1.35 | +1.35 | buy |
| FMR LLC | 6,426,470 | 6,991,656 | +565,186 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,213,588 | 4,580,800 | +367,212 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 361,456 | +361,456 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 532,500 | 824,338 | +291,838 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,833 | 447,169 | +197,336 | 0.02 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,972,993 | 2,168,249 | +195,256 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,972 | 249,193 | +180,221 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,927,573 | 4,093,437 | +165,864 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,052 | 231,467 | +108,415 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,390 | 308,660 | +88,270 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,649,154 | 3,731,523 | +82,369 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 72,248 | +72,248 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,878 | 165,185 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 169,377 | 232,915 | +63,538 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,146,551 | 1,209,618 | +63,067 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 58,690 | 116,628 | +57,938 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 1,618,539 | 1,665,171 | +46,632 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 37,308 | +36,812 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,564 | 1,020,895 | +36,331 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 623,129 | 657,946 | +34,817 | 0.75 | 0.84 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,921 | 41,905 | +32,984 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,019,284 | 2,051,632 | +32,348 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,698 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,324 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,854 | +24,854 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 838,328 | 858,419 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,945 | 1,933,506 | +19,561 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,269 | 133,929 | +18,660 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,205 | 25,069 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,107 | +13,107 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 432,534 | 445,496 | +12,962 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 876,066 | 887,559 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,497 | 48,166 | +10,669 | 0.17 | 0.24 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 103,890 | 114,543 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 10,126 | 20,196 | +10,070 | 0.14 | 0.28 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,629 | +9,629 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,413 | +9,413 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,560 | 23,600 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 9,034 | +9,034 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 8,688 | +8,688 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,042 | 18,021 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 7,330 | +7,330 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 133,094 | 139,941 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,520 | 105,720 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,930 | 46,441 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 558,581 | 562,580 | +3,999 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,099 | 23,675 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 4,100 | +3,300 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 166,523 | 169,439 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,752 | 14,556 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,870 | 24,415 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,861 | 19,181 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,398 | 11,634 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,410 | 46,081 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,919 | 53,215 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,108 | 20,149 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,538 | 17,562 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,397 | 103,084 | +687 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,750 | 49,348 | +598 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,514 | 8,081 | +567 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,372 | 13,914 | +542 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107,628 | 108,144 | +516 | 0.06 | 0.06 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 613 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,826 | 94,338 | +512 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,693 | 3,123 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 465 | 812 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,459 | 10,705 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,970 | 26,187 | +217 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,978 | 23,189 | +211 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,982 | 50,184 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 906 | 1,058 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 147 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 128 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 272,146 | 272,253 | +107 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 240 | 342 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,679 | 10,773 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,566 | 6,656 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,292 | 1,349 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 102 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 803 | 833 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 195 | 223 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 76,372 | 76,395 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,620 | 2,643 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,660 | 33,666 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |