| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,553 | 1,622,734 | +1,544,181 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,926,166 | 11,023,954 | +1,097,788 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,634,002 | 5,439,238 | +805,236 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,665,597 | 3,394,466 | +728,869 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,160,507 | 3,794,640 | +634,133 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,289,980 | 1,905,559 | +615,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,904,920 | 3,464,674 | +559,754 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 390,481 | 834,589 | +444,108 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,500,106 | 1,728,411 | +228,305 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 196,500 | +196,500 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,037,975 | 2,231,126 | +193,151 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,306 | 269,635 | +188,329 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 895,329 | 1,080,307 | +184,978 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,856 | 232,951 | +170,095 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 192,830 | 359,048 | +166,218 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 56,957 | 204,140 | +147,183 | 0.29 | 0.97 | +0.68 | buy |
| UBS Group AG | 181,507 | 328,221 | +146,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,808 | 3,476,857 | +136,049 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 106,844 | +106,844 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 102,468 | 207,810 | +105,342 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,641 | 179,726 | +105,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,306 | 149,795 | +99,489 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 98,816 | +98,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,043 | 1,155,591 | +97,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,493,538 | 1,586,719 | +93,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,552 | 1,551,113 | +70,561 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 640,088 | 710,000 | +69,912 | 0.01 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 61,085 | +61,085 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,876 | 108,529 | +60,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,887 | 217,076 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 448,330 | 497,990 | +49,660 | 7.45 | 8.94 | +1.49 | buy |
| PDT Partners, LLC | 0 | 47,052 | +47,052 | 0.00 | 0.07 | +0.07 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 46,088 | +46,088 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,253 | 61,533 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,097 | 381,612 | +43,515 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,249 | 352,572 | +43,323 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,178 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,268 | +41,268 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,474 | 45,130 | +40,656 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 82,756 | 121,689 | +38,933 | 0.02 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 38,623 | +38,623 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 103,508 | 131,983 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,125 | +28,125 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 183,976 | 207,849 | +23,873 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,086 | 165,284 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,705 | 82,959 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,644 | 118,476 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 16,247 | +16,247 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 16,367,130 | 16,382,980 | +15,850 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,248 | +14,248 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,680 | 47,350 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,136 | 60,632 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 115,327 | 123,878 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,069 | 24,165 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,674 | 20,486 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,148 | 25,673 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,167 | 187,227 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,480 | 97,839 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,747 | 151,650 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,480 | 60,980 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,577 | 34,816 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 120,715 | 121,396 | +681 | 0.15 | 0.16 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 15,410 | 16,055 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 31,563 | 31,757 | +194 | 0.32 | 0.34 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,501 | 16,638 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 221,771 | 221,907 | +136 | 0.06 | 0.07 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,214 | 10,234 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,049 | 11,058 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,500 | 4,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,000 | 92,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LYNCH & ASSOCIATES/IN | 36,000 | 36,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 200,000 | 200,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12,050 | 12,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,218 | 33,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 10,781 | 10,781 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 13,397 | 13,397 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 12,075 | 12,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 900 | 900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 83,768 | 83,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FineMark National Bank & Trust | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 71,290 | 71,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |