| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,968 | 1,395,985 | +678,017 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,371 | 1,633,973 | +305,602 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 375,491 | 612,136 | +236,645 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,198,720 | 1,429,110 | +230,390 | 0.49 | 0.53 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 150,207 | 267,969 | +117,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,420,954 | 1,536,931 | +115,977 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,575 | +102,575 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 200,113 | 300,920 | +100,807 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 310,561 | 411,321 | +100,760 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,500 | 97,989 | +87,489 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,053 | 166,192 | +86,139 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,795 | +71,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,035 | 933,370 | +50,335 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,969 | 59,838 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,404 | +39,404 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,377 | 86,179 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,356 | 89,752 | +36,396 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,079 | +36,079 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 29,329 | +29,329 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,422 | +22,422 | 0.00 | 0.08 | +0.08 | buy |
| HAP Trading, LLC | 26,573 | 48,514 | +21,941 | 0.10 | 0.20 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,933 | 281,633 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 881 | 15,587 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,015 | 32,342 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,178,574 | 1,187,688 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,029 | 26,709 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,891 | 80,107 | +8,216 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,183 | 13,130 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 298,889 | 303,083 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 27,255 | 30,800 | +3,545 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,894 | 18,887 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,404 | 120,316 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,860 | 19,400 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,070 | 93,534 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,730 | 21,072 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,000 | 25,931 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,260 | 43,909 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,285 | 25,897 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,702 | 18,302 | +600 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 58 | 618 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38 | 468 | +430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,485 | 15,765 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,257 | 329,456 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 117 | 302 | +185 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,644 | 19,792 | +148 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,207 | 21,342 | +135 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 141,717 | 141,785 | +68 | 0.05 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,015 | 2,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,183 | 21,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,637 | 13,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,790 | 15,790 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,580 | 10,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,421 | 21,389 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,334 | 2,260 | -74 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,041 | 20,953 | -88 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 622 | 490 | -132 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,076 | 12,930 | -146 | 0.00 | 0.00 | -0.00 | sell |