| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 738,826 | 1,758,536 | +1,019,710 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,482,949 | 4,394,827 | +911,878 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,683,038 | 11,586,273 | +903,235 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,609 | 741,320 | +669,711 | 0.02 | 0.18 | +0.16 | buy |
| STATE STREET CORP | 4,270,696 | 4,674,835 | +404,139 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 317,771 | +317,771 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 795,899 | 1,107,450 | +311,551 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,105,574 | 1,349,786 | +244,212 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,157 | 885,101 | +227,944 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 195,374 | +195,374 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 84,986 | 279,952 | +194,966 | 0.09 | 0.27 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 47,054 | 230,182 | +183,128 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,485 | 162,916 | +156,431 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,033 | 1,912,731 | +137,698 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,732 | 169,703 | +133,971 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,158 | 182,134 | +120,976 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,873 | 120,873 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 430,689 | 519,305 | +88,616 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,639 | 404,581 | +78,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 342,101 | 420,149 | +78,048 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,580 | 310,140 | +73,560 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,723 | 129,730 | +71,007 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,122 | 154,021 | +62,899 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 62,174 | +62,174 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 59,539 | +59,539 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 793,027 | 850,740 | +57,713 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,722 | +56,722 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,592 | 63,730 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,497 | 155,056 | +41,559 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,597 | 161,830 | +36,233 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,563 | 37,153 | +35,590 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 171,000 | 205,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 5,266 | 31,152 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,881 | 72,663 | +24,782 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,990 | 43,412 | +22,422 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 864,647 | 884,282 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,709 | +18,709 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 134,472 | 151,904 | +17,432 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 26,845 | 42,720 | +15,875 | 0.26 | 0.39 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 43,953 | 58,263 | +14,310 | 0.01 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,107 | +13,107 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,224 | 224,006 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,949 | 88,086 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,921 | 17,326 | +9,405 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,281 | +9,281 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,239 | +9,239 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,828 | 45,353 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,800 | 13,000 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 67,991 | 73,668 | +5,677 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 33,837 | 39,406 | +5,569 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,880 | 29,530 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,906 | 20,431 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,159 | 214,600 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 35,278 | 39,576 | +4,298 | 0.26 | 0.33 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,761 | 81,874 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 8,429 | 12,325 | +3,896 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 23,100 | 26,600 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,854 | 35,132 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,042 | 4,062 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,862 | 14,243 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,780 | 16,144 | +2,364 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 0 | 1,691 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,763 | 64,280 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,586 | 63,873 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,401 | 39,391 | +990 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,205 | 31,045 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,220 | 1,817 | +597 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,820 | 6,310 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,415 | 7,878 | +463 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,895 | 41,313 | +418 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 33,756 | 33,949 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,538 | 1,674 | +136 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 108 | 210 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 208 | 289 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 135 | 216 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 89 | 138 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,029 | 4,074 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 338 | 344 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 700 | 703 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 22,100 | 22,100 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 20,081 | 20,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 12,268 | 12,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 23,746 | 23,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 45,068 | 45,068 | 0 | 1.68 | 1.41 | -0.27 | hold |
| Steward Partners Investment Advisory, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 27,155 | 27,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |